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
LINLINDE PLC
$13.4M
MHKMOHAWK INDS INC
$13.4M
SNAPSNAP INC
$13.2M
GISGENERAL MLS INC
$13.2M
WELLWELLTOWER INC
$12.8M
ELVELEVANCE HEALTH INC
$12.8M
TIPISHARES TR
$12.8M
OREALTY INCOME CORP
$12.7M
FNDESCHWAB STRATEGIC TR
$12.7M
SAPSAP SE
$12.6M
GDXJVANECK ETF TRUST
$12.4M
DONSPDR DOW JONES INDL AVERAGE
$12.4M
EMLCVANECK ETF TRUST
$12.4M
CZRCAESARS ENTERTAINMENT INC NE
$12.4M
DDDUPONT DE NEMOURS INC
$12.4M
BKBANK NEW YORK MELLON CORP
$12.4M
4DHDANA INC
$12.4M
COINCOINBASE GLOBAL INC
$12.3M
DSGDESCARTES SYS GROUP INC
$12.2M
BSVVANGUARD BD INDEX FDS
$12.1M
LENLENNAR CORP
$12.1M
AXTAAXALTA COATING SYS LTD
$11.9M
SIRIEURSIRIUS XM HOLDINGS INC
$11.8M
PLUGPLUG POWER INC
$11.8M
XPOXPO INC
$11.7M
VMCVULCAN MATLS CO
$11.6M
RBARB GLOBAL INC
$11.6M
MINTPIMCO ETF TR
$11.6M
BCCCGLOBAL X FDS
$11.4M
GXOGXO LOGISTICS INCORPORATED
$11.4M
ZBHZIMMER BIOMET HOLDINGS INC
$11.3M
BEPCBROOKFIELD RENEWABLE CORP
$11.2M
VRSNVERISIGN INC
$11.2M
AMEAMETEK INC
$11.2M
JETSETF SER SOLUTIONS
$11.1M
ELANELANCO ANIMAL HEALTH INC
$11.1M
TLRYTILRAY BRANDS INC
$11.1M
XLESELECT SECTOR SPDR TR
$11.0M
CASYCASEYS GEN STORES INC
$11.0M
LHLABORATORY CORP AMER HLDGS
$11.0M
CTRACOTERRA ENERGY INC
$11.0M
NUENUCOR CORP
$11.0M
HPEHEWLETT PACKARD ENTERPRISE C
$10.9M
GFSGLOBALFOUNDRIES INC
$10.9M
HLTHILTON WORLDWIDE HLDGS INC
$10.9M
UALUNITED AIRLS HLDGS INC
$10.8M
MASMASCO CORP
$10.8M
SBACSBA COMMUNICATIONS CORP NEW
$10.8M
RYTMRHYTHM PHARMACEUTICALS INC
$10.8M
ICLRICON PLC
$10.7M
VHTVANGUARD WORLD FDS
$10.7M
PPAINVESCO EXCHANGE TRADED FD T
$10.6M
DTEDTE ENERGY CO
$10.6M
DVNDEVON ENERGY CORP NEW
$10.6M
FDSFACTSET RESH SYS INC
$10.6M
NGGNATIONAL GRID PLC
$10.6M
OXYOCCIDENTAL PETE CORP
$10.5M
ROKROCKWELL AUTOMATION INC
$10.5M
ALSALLSTATE CORP
$10.4M
FSLRFIRST SOLAR INC
$10.4M
LUCID GROUP INC
$10.3M
ELLAUDER ESTEE COS INC
$10.2M
PAYCPAYCOM SOFTWARE INC
$10.1M
SHELSHELL PLC
$10.1M
NOANORTH AMERN CONSTR GROUP LTD
$10.1M
FLJPFRANKLIN TEMPLETON ETF TR
$10.0M
CGCARLYLE GROUP INC
$10.0M
GLPIGAMING & LEISURE PPTYS INC
$10.0M
DOCUDOCUSIGN INC
$10.0M
FIWFIRST TR EXCHANGE TRADED FD
$10.0M
JKSJINKOSOLAR HLDG CO LTD
$9.9M
ITGARTNER INC
$9.9M
LYFTLYFT INC
$9.9M
AWIARMSTRONG WORLD INDS INC NEW
$9.8M
LBRDKLIBERTY BROADBAND CORP
$9.8M
VIPSVIPSHOP HLDGS LTD
$9.7M
PHMPULTE GROUP INC
$9.7M
FT2FIRST HORIZON CORPORATION
$9.7M
XLKSELECT SECTOR SPDR TR
$9.6M
SPOTSPOTIFY TECHNOLOGY S A
$9.6M
KELKELLANOVA
$9.6M
RUNSUNRUN INC
$9.6M
BILSPDR SER TR
$9.5M
FRFIRST INDL RLTY TR INC
$9.5M
AG8AGILENT TECHNOLOGIES INC
$9.5M
TERTERADYNE INC
$9.5M
ACWVISHARES INC
$9.5M
RSRELIANCE STEEL & ALUMINUM CO
$9.4M
DFSEURDISCOVER FINL SVCS
$9.4M
YUMYUM BRANDS INC
$9.4M
VYMVANGUARD WHITEHALL FDS
$9.4M
IYWISHARES TR
$9.3M
G7AGRUPO AEROPORTUARIO DEL CENT
$9.3M
MLMMARTIN MARIETTA MATLS INC
$9.2M
ULTAULTA BEAUTY INC
$9.2M
BAXBAXTER INTL INC
$9.2M
MOSMOSAIC CO NEW
$9.2M
EDCONSOLIDATED EDISON INC
$9.1M
CTVACORTEVA INC
$9.1M
CCLCARNIVAL CORP
$9.0M
PreviousPage 5 of 28Next