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
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.8M
IVVISHARES TR
$21.7M
RSPINVESCO EXCHANGE TRADED FD T
$21.7M
BKLNINVESCO EXCH TRADED FD TR II
$21.7M
ARMKARAMARK
$21.6M
BRXBRIXMOR PPTY GROUP INC
$21.6M
KRKROGER CO
$21.6M
ZSZSCALER INC
$21.5M
STZCONSTELLATION BRANDS INC
$21.4M
DDOMINION ENERGY INC
$20.9M
AJGGALLAGHER ARTHUR J & CO
$20.7M
ULUNILEVER PLC
$20.6M
DALDELTA AIR LINES INC DEL
$20.5M
AFLAFLAC INC
$20.4M
YUMCYUM CHINA HLDGS INC
$20.3M
VOOVANGUARD INDEX FDS
$20.3M
SRESEMPRA
$20.3M
VETVERMILION ENERGY INC
$20.1M
OREUROSISKO GOLD ROYALTIES LTD
$20.1M
VLTOVERALTO CORP
$20.0M
DPZDOMINOS PIZZA INC
$20.0M
DHID R HORTON INC
$20.0M
DGSWISDOMTREE TR
$19.5M
NOBLPROSHARES TR
$19.5M
TELTE CONNECTIVITY LTD
$19.2M
EFAISHARES TR
$19.2M
RIORIO TINTO PLC
$19.2M
AFWALIGN TECHNOLOGY INC
$19.1M
CARRCARRIER GLOBAL CORPORATION
$19.1M
MDTMEDTRONIC PLC
$19.1M
ESGUISHARES TR
$19.0M
WRKUSDWESTROCK CO
$18.7M
NVONOVO-NORDISK A S
$18.5M
HSYHERSHEY CO
$18.1M
PCGPG&E CORP
$18.1M
TTDTHE TRADE DESK INC
$18.1M
SLBSCHLUMBERGER LTD
$18.0M
PPLPPL CORP
$17.9M
RSGREPUBLIC SVCS INC
$17.8M
IEMGISHARES INC
$17.8M
AGIALAMOS GOLD INC NEW
$17.7M
7HPHP INC
$17.4M
PHPARKER-HANNIFIN CORP
$17.3M
CNPCENTERPOINT ENERGY INC
$17.2M
ECLECOLAB INC
$17.2M
PWRQUANTA SVCS INC
$17.1M
VICIVICI PPTYS INC
$17.1M
SNYSANOFI
$16.9M
CINFCINCINNATI FINL CORP
$16.9M
RGLDROYAL GOLD INC
$16.9M
AWMSKYWORKS SOLUTIONS INC
$16.8M
DCBODOCEBO INC
$16.8M
ALCALCON AG
$16.8M
BEKEKE HLDGS INC
$16.7M
SLVISHARES SILVER TR
$16.6M
PRUPRUDENTIAL FINL INC
$16.6M
PNCPNC FINL SVCS GROUP INC
$16.6M
A4SAMERIPRISE FINL INC
$16.4M
RBLXROBLOX CORP
$16.4M
EMREMERSON ELEC CO
$16.3M
MPCMARATHON PETE CORP
$16.3M
BHPBHP GROUP LTD
$16.3M
EWEDWARDS LIFESCIENCES CORP
$16.2M
AIGAMERICAN INTL GROUP INC
$16.2M
CMSCMS ENERGY CORP
$16.2M
BTOB2GOLD CORP
$16.2M
IAU*ISHARES GOLD TR
$16.2M
METMETLIFE INC
$16.1M
TAPMOLSON COORS BEVERAGE CO
$16.0M
TROWPRICE T ROWE GROUP INC
$15.8M
CPGCRESCENT PT ENERGY CORP
$15.8M
URAGLOBAL X FDS
$15.7M
ATSATS CORPORATION
$15.6M
PPGPPG INDS INC
$15.5M
GPCGENUINE PARTS CO
$15.5M
NVEINUVEI CORPORATION
$15.5M
WRBBERKLEY W R CORP
$15.3M
QUALISHARES TR
$15.2M
PLNTPLANET FITNESS INC
$15.1M
APDAIR PRODS & CHEMS INC
$15.1M
OTISOTIS WORLDWIDE CORP
$15.0M
EVRGEVERGY INC
$15.0M
MSIMOTOROLA SOLUTIONS INC
$14.9M
TTENTOTALENERGIES SE
$14.8M
KVUEKENVUE INC
$14.8M
AQLTISHARES TR
$14.8M
DNUTKRISPY KREME INC
$14.7M
CTLTEURCATALENT INC
$14.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$14.5M
WSTWEST PHARMACEUTICAL SVSC INC
$14.5M
RCLROYAL CARIBBEAN GROUP
$14.5M
PAASPAN AMERN SILVER CORP
$14.5M
LKQ1LKQ CORP
$14.4M
DGXQUEST DIAGNOSTICS INC
$14.4M
NVSNNOVARTIS AG
$14.3M
IWFISHARES TR
$13.8M
GLWCORNING INC
$13.6M
AMEDAMEDISYS INC
$13.5M
ICFISHARES TR
$13.5M
TSNTYSON FOODS INC
$13.5M
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