NATIONAL BANK OF CANADA /FI/ Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$33.8T
Holdings
2,911
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 3,031,170 | $70.1B | 0.21% | |
| 102 | TECK/BTECK RESOURCES LTD | 1,644,078 | $70.0B | 0.21% | |
| 103 | AQLTISHARES TR | 993,366 | $69.0B | 0.20% | |
| 104 | TJXTJX COS INC NEW | 1,108,997 | $69.0B | 0.20% | |
| 105 | LVLNSPDR SER TR | 8,243 | $68.7B | 0.20% | Put |
| 106 | MCOMOODYS CORP | 204,103 | $68.4B | 0.20% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 1,500 | $68.3B | 0.20% | Put |
| 108 | AQN.TOALGONQUIN PWR UTILS CORP | 4,390,878 | $68.1B | 0.20% | |
| 109 | PFEPFIZER INC | 1,315,586 | $67.8B | 0.20% | |
| 110 | SPYSPDR S&P 500 ETF TR | 1,500 | $67.7B | 0.20% | Put |
| 111 | WFCWELLS FARGO CO NEW | 1,387,801 | $67.3B | 0.20% | |
| 112 | HDBHDFC BANK LTD | 1,104,891 | $66.2B | 0.20% | |
| 113 | ULTAULTA BEAUTY INC | 162,931 | $64.9B | 0.19% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 3,000 | $64.3B | 0.19% | Call |
| 115 | JCIJOHNSON CTLS INTL PLC | 969,121 | $63.5B | 0.19% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $62.6B | 0.19% | Put |
| 117 | TRI4EURTHOMSON REUTERS CORP. | 576,662 | $62.3B | 0.18% | |
| 118 | MRKMERCK & CO INC | 747,209 | $62.0B | 0.18% | |
| 119 | XOMEXXON MOBIL CORP | 7,500 | $61.9B | 0.18% | Put |
| 120 | MCDMCDONALDS CORP | 249,835 | $61.8B | 0.18% | |
| 121 | —JPMORGAN CHASE & CO | 4,500 | $61.3B | 0.18% | Put |
| 122 | CRMSALESFORCE COM INC | 291,468 | $61.3B | 0.18% | |
| 123 | ABBVABBVIE INC | 363,855 | $60.2B | 0.18% | |
| 124 | SESEA LTD | 510,854 | $59.3B | 0.18% | |
| 125 | ATMPBARCLAYS BANK PLC | 22,805 | $58.6B | 0.17% | Call |
| 126 | GEGENERAL ELECTRIC CO | 640,228 | $58.6B | 0.17% | |
| 127 | BIDUNBAIDU INC | 423,731 | $56.0B | 0.17% | |
| 128 | CAECAE INC | 2,111,276 | $55.0B | 0.16% | |
| 129 | MUMICRON TECHNOLOGY INC | 707,175 | $54.8B | 0.16% | |
| 130 | CMCSACOMCAST CORP NEW | 1,164,174 | $54.5B | 0.16% | |
| 131 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 722,378 | $53.9B | 0.16% | |
| 132 | MGAMAGNA INTL INC | 857,972 | $52.6B | 0.16% | |
| 133 | CMECME GROUP INC | 221,292 | $52.3B | 0.15% | |
| 134 | SPGIS&P GLOBAL INC | 127,606 | $52.1B | 0.15% | |
| 135 | CHNGUSDCHANGE HEALTHCARE INC | 2,349,879 | $51.2B | 0.15% | |
| 136 | ATMPBARCLAYS BANK PLC | 19,861 | $51.0B | 0.15% | Put |
| 137 | UNHUNITEDHEALTH GROUP INC | 1,000 | $51.0B | 0.15% | Put |
| 138 | ZNGAEURZYNGA INC | 5,516,128 | $51.0B | 0.15% | |
| 139 | WFCWELLS FARGO CO NEW | 10,400 | $50.4B | 0.15% | Put |
| 140 | LMTLOCKHEED MARTIN CORP | 113,974 | $50.4B | 0.15% | |
| 141 | —UNION PAC CORP | 1,800 | $49.2B | 0.15% | Call |
| 142 | SUSUNCOR ENERGY INC NEW | 15,000 | $48.9B | 0.14% | Put |
| 143 | GSGOLDMAN SACHS GROUP INC | 1,467 | $48.4B | 0.14% | Put |
| 144 | SESEA LTD | 4,000 | $47.9B | 0.14% | Put |
| 145 | AIGAMERICAN INTL GROUP INC | 761,614 | $47.8B | 0.14% | |
| 146 | KOCOCA COLA CO | 768,147 | $47.7B | 0.14% | |
| 147 | BLKCHFBLACKROCK INC | 62,460 | $47.6B | 0.14% | |
| 148 | GQ9SPDR GOLD TR | 261,416 | $47.2B | 0.14% | |
| 149 | AZOAUTOZONE INC | 21,553 | $47.0B | 0.14% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 253,207 | $46.9B | 0.14% | |
| 151 | FDXFEDEX CORP | 2,000 | $46.3B | 0.14% | Put |
| 152 | AMGNAMGEN INC | 181,973 | $45.4B | 0.13% | |
| 153 | SBUXSTARBUCKS CORP | 498,299 | $45.1B | 0.13% | |
| 154 | LNGCHENIERE ENERGY INC | 324,840 | $45.0B | 0.13% | |
| 155 | XBISPDR SER TR | 495,562 | $44.5B | 0.13% | |
| 156 | CCKCROWN HLDGS INC | 350,796 | $43.9B | 0.13% | |
| 157 | BEPBROOKFIELD RENEWABLE PARTNER | 1,079,212 | $43.7B | 0.13% | |
| 158 | SHWSHERWIN WILLIAMS CO | 170,101 | $42.7B | 0.13% | |
| 159 | AAPLAPPLE INC | 2,439 | $42.6B | 0.13% | Call |
| 160 | APDAIR PRODS & CHEMS INC | 170,053 | $42.5B | 0.13% | |
| 161 | EEMISHARES TR | 968,885 | $42.4B | 0.13% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 323,714 | $42.1B | 0.12% | |
| 163 | NINISOURCE INC | 1,320,719 | $42.0B | 0.12% | |
| 164 | T7DTRANSDIGM GROUP INC | 63,233 | $41.2B | 0.12% | |
| 165 | —LUCID GROUP INC | 16,142 | $41.0B | 0.12% | Call |
| 166 | LINLINDE PLC | 126,721 | $40.3B | 0.12% | |
| 167 | WMWASTE MGMT INC DEL | 253,153 | $40.1B | 0.12% | |
| 168 | GMGENERAL MTRS CO | 924,087 | $40.0B | 0.12% | |
| 169 | COPCONOCOPHILLIPS | 4,000 | $40.0B | 0.12% | Call |
| 170 | BIDUBAIDU INC | 3,000 | $39.7B | 0.12% | Put |
| 171 | TWTRUSDTWITTER INC | 1,017,008 | $39.4B | 0.12% | |
| 172 | GLWCORNING INC | 1,070,547 | $39.2B | 0.12% | |
| 173 | ORCLORACLE CORP | 481,973 | $39.1B | 0.12% | |
| 174 | HONHONEYWELL INTL INC | 200,377 | $39.0B | 0.12% | |
| 175 | —TWITTER INC | 10,038 | $38.8B | 0.11% | Put |
| 176 | RIORIO TINTO PLC | 480,920 | $38.2B | 0.11% | |
| 177 | MDTMEDTRONIC PLC | 329,916 | $37.9B | 0.11% | |
| 178 | —DISNEY WALT CO | 2,759 | $37.8B | 0.11% | Put |
| 179 | PXDEURPIONEER NAT RES CO | 146,657 | $36.7B | 0.11% | |
| 180 | PLTRPALANTIR TECHNOLOGIES INC | 2,649,608 | $36.4B | 0.11% | |
| 181 | RIVNRIVIAN AUTOMOTIVE INC | 7,200 | $36.2B | 0.11% | Put |
| 182 | VEAVANGUARD TAX-MANAGED INTL FD | 754,368 | $36.2B | 0.11% | |
| 183 | CVSCVS HEALTH CORP | 354,813 | $35.9B | 0.11% | |
| 184 | CHPTCHARGEPOINT HOLDINGS INC | 18,064 | $35.9B | 0.11% | Put |
| 185 | PSAPUBLIC STORAGE | 91,665 | $35.9B | 0.11% | |
| 186 | LCIDLUCID GROUP INC | 14,121 | $35.9B | 0.11% | Put |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 26,000 | $35.7B | 0.11% | Put |
| 188 | PGPROCTER AND GAMBLE CO | 232,955 | $35.7B | 0.11% | |
| 189 | CMECME GROUP INC | 1,500 | $35.7B | 0.11% | Call |
| 190 | ADIANALOG DEVICES INC | 220,260 | $35.6B | 0.11% | |
| 191 | NOBLPROSHARES TR | 366,288 | $34.8B | 0.10% | |
| 192 | DPZDOMINOS PIZZA INC | 85,530 | $34.8B | 0.10% | |
| 193 | NDQINVESCO QQQ TR | 95,097 | $34.4B | 0.10% | |
| 194 | FERGFERGUSON PLC NEW | 252,029 | $34.3B | 0.10% | |
| 195 | QSRRESTAURANT BRANDS INTL INC | 574,634 | $33.8B | 0.10% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 341,554 | $33.6B | 0.10% | |
| 197 | MSCIMSCI INC | 67,614 | $33.6B | 0.10% | |
| 198 | ACWVISHARES INC | 313,051 | $32.8B | 0.10% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 326,394 | $32.5B | 0.10% | |
| 200 | FIVEFIVE BELOW INC | 176,476 | $32.5B | 0.10% |