NATIONAL BANK OF CANADA /FI/ Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$62.6M

Holdings

2,705

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,705 positions)

StockValue
STNESTONECO LTD
$79K
SGDJSPROTT ETF TRUST
$78K
WOPWOODSIDE ENERGY GROUP LTD
$78K
CRSCARPENTER TECHNOLOGY CORP
$78K
BELFBBEL FUSE INC
$78K
TMETENCENT MUSIC ENTMT GROUP
$78K
TWLOTWILIO INC
$78K
FANFIRST TR EXCHANGE-TRADED FD
$77K
TTCTORO CO
$77K
LVLNSPDR SER TR
$76K
PIIPOLARIS INC
$76K
REITALPS ETF TR
$76K
JELDJELD-WEN HLDG INC
$76K
CCIVGBPLUCID GROUP INC
$75K
UIUBIQUITI INC
$75K
ORLYOREILLY AUTOMOTIVE INC
$75K
LITELUMENTUM HLDGS INC
$74K
RSPDINVESCO EXCHANGE TRADED FD T
$74K
HOGHARLEY DAVIDSON INC
$74K
0J7QIAC INC
$74K
GGBGERDAU SA
$74K
UHAL/BU HAUL HOLDING COMPANY
$73K
PIDINVESCO EXCHANGE TRADED FD T
$73K
URNJSPROTT FDS TR
$73K
HASIHANNON ARMSTRONG SUST INFR C
$73K
ARHSARHAUS INC
$73K
YETIYETI HLDGS INC
$72K
EXPIEXP WORLD HLDGS INC
$72K
AYIACUITY BRANDS INC
$71K
WUGIINVESTMENT MANAGERS SER TR I
$71K
INDIINDIE SEMICONDUCTOR INC
$71K
SENEASENECA FOODS CORP NEW
$71K
STTSPDR S&P 500 ETF TR
$71K
DIVGLOBAL X FDS
$70K
4IUINVESCO INDIA EXCHANGE-TRADE
$70K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$69K
KIESPDR SER TR
$69K
IPARINTER PARFUMS INC
$69K
TDOCTELADOC HEALTH INC
$69K
DBBINVESCO DB MULTI-SECTOR COMM
$69K
SKE.TOSKEENA RES LTD NEW
$68K
AFRMAFFIRM HLDGS INC
$68K
XMMOINVESCO EXCHANGE TRADED FD T
$68K
SJNKSPDR SER TR
$67K
FWONALIBERTY MEDIA CORP DEL
$67K
UPSTUPSTART HLDGS INC
$66K
MXIISHARES TR
$66K
IWCISHARES TR
$66K
MAINMAIN STR CAP CORP
$66K
ICSHISHARES TR
$66K
NFGNEW FOUND GOLD CORP
$65K
AQLTISHARES TR
$65K
TSATTELESAT CORP
$65K
U6ZURANIUM ENERGY CORP
$65K
SCHPSCHWAB STRATEGIC TR
$65K
TAKTAKEDA PHARMACEUTICAL CO LTD
$65K
TMUST-MOBILE US INC
$65K
UNITEDHEALTH GROUP INC
$65K
IGLBISHARES TR
$64K
DCIDONALDSON INC
$64K
WPCWP CAREY INC
$64K
ENQENTEGRIS INC
$63K
OGNORGANON & CO
$63K
SABRSABRE CORP
$63K
SETMSPROTT FDS TR
$63K
BJBJS WHSL CLUB HLDGS INC
$63K
NLYANNALY CAPITAL MANAGEMENT IN
$63K
AVTRAVANTOR INC
$63K
VTWGVANGUARD SCOTTSDALE FDS
$63K
AMZNAMAZON COM INC
$63K
EXASEXACT SCIENCES CORP
$62K
FNDFLOOR & DECOR HLDGS INC
$62K
DBEFDBX ETF TR
$62K
IDHQINVESCO EXCH TRADED FD TR II
$62K
AIC3 AI INC
$62K
UPSTUPSTART HLDGS INC
$62K
MUFGMITSUBISHI UFJ FINL GROUP IN
$61K
FLNCFLUENCE ENERGY INC
$61K
IDEVISHARES TR
$61K
SCHZSCHWAB STRATEGIC TR
$61K
DONWISDOMTREE TR
$61K
VRPINVESCO EXCH TRADED FD TR II
$61K
CHIQGLOBAL X FDS
$61K
PGYPAGAYA TECHNOLOGIES LTD
$61K
BNTXBIONTECH SE
$61K
ZZILLOW GROUP INC
$60K
BNKKSAFETY SHOT INC
$60K
AIQGLOBAL X FDS
$60K
INTCINTEL CORP
$60K
XMESPDR SER TR
$59K
SYMSYMBOTIC INC
$59K
VPUVANGUARD WORLD FDS
$59K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$59K
ALLYALLY FINL INC
$58K
NPKINEWPARK RES INC
$58K
PFGCPERFORMANCE FOOD GROUP CO
$58K
MBLYMOBILEYE GLOBAL INC
$58K
MSFTMICROSOFT CORP
$58K
EFGISHARES TR
$57K
TUASIMPLIFY EXCHANGE TRADED FUN
$57K
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