NATIONAL BANK OF CANADA /FI/ Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$33.8M

Holdings

2,911

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,911 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	CHKPCHECK POINT SOFTWARE TECH LT	10,293	$1.5M	4.36%
802	IMV1EURIMV INC	1,055,510	$1.5M	4.35%
803	FCELCHFFUELCELL ENERGY INC	254,597	$1.5M	4.34%
804	DTEDTE ENERGY CO	10,558	$1.5M	4.33%
805	IXJISHARES TR	16,738	$1.5M	4.32%
806	PSXPHILLIPS 66	16,572	$1.5M	4.31%
807	ANGLVANECK ETF TRUST	47,303	$1.4M	4.25%
808	OCGNOCUGEN INC	4,341	$1.4M	4.24%	Put
809	LENLENNAR CORP	17,638	$1.4M	4.23%
810	LAMRLAMAR ADVERTISING CO NEW	12,275	$1.4M	4.22%
811	HACKUSDETF MANAGERS TR	24,316	$1.4M	4.21%
812	AEEAMEREN CORP	14,468	$1.4M	4.19%
813	HWMHOWMET AEROSPACE INC	38,436	$1.4M	4.18%
814	LNTALLIANT ENERGY CORP	21,712	$1.4M	4.17%
815	DVADAVITA INC	12,403	$1.4M	4.15%
816	KNKNOWLES CORP	65,011	$1.4M	4.14%
817	DSIISHARES TR	16,153	$1.4M	4.13%
818	LPXLOUISIANA PAC CORP	22,626	$1.4M	4.13%
819	RBLXROBLOX CORP	32,786	$1.4M	4.12%
820	ESGVVANGUARD WORLD FD	17,163	$1.4M	4.11%
821	HSTHOST HOTELS & RESORTS INC	71,166	$1.4M	4.10%
822	EVRGEVERGY INC	19,152	$1.4M	4.10%
823	CPNGCOUPANG INC	87,383	$1.4M	4.10%
824	BROSDUTCH BROS INC	25,000	$1.4M	4.09%
825	BYDBOYD GAMING CORP	21,000	$1.4M	4.08%
826	KDPKEURIG DR PEPPER INC	36,177	$1.4M	4.07%
827	IDXXIDEXX LABS INC	2,596	$1.4M	4.07%
828	EIXEDISON INTL	18,714	$1.4M	4.01%
829	AIC3 AI INC	59,598	$1.4M	4.00%
830	IMGIAMGOLD CORP	386,430	$1.3M	3.96%
831	ABEVAMBEV SA	420,649	$1.3M	3.96%
832	RUNSUNRUN INC	43,995	$1.3M	3.95%
833	DHSWISDOMTREE TR	15,104	$1.3M	3.93%
834	HIGHARTFORD FINL SVCS GROUP INC	18,101	$1.3M	3.93%
835	PEGPUBLIC SVC ENTERPRISE GRP IN	17,912	$1.3M	3.92%
836	WMBWILLIAMS COS INC	37,219	$1.3M	3.91%
837	OCGNOCUGEN INC	4,000	$1.3M	3.90%	Call
838	SNOWSNOWFLAKE INC	6,109	$1.3M	3.87%
839	LLOEWS CORP	19,709	$1.3M	3.87%
840	HASIHANNON ARMSTRONG SUST INFR C	29,524	$1.3M	3.86%
841	IWMISHARES TR	6,353	$1.3M	3.85%
842	AVTRAVANTOR INC	39,686	$1.3M	3.85%
843	EMBJEMBRAER S.A.	107,750	$1.3M	3.84%
844	TXTTEXTRON INC	18,169	$1.3M	3.84%
845	JOBSUSD51JOB INC	22,015	$1.3M	3.81%
846	WHRWHIRLPOOL CORP	7,240	$1.3M	3.81%
847	ZEN1EURZENDESK INC	10,234	$1.3M	3.81%
848	FIVNFIVE9 INC	11,614	$1.3M	3.79%
849	DBDEUTSCHE BANK A G	104,939	$1.3M	3.79%
850	IBBISHARES TR	10,350	$1.3M	3.79%
851	FIWFIRST TR EXCHANGE TRADED FD	15,240	$1.3M	3.79%
852	BERYEURBERRY GLOBAL GROUP INC	21,766	$1.3M	3.75%
853	LM05LIBERTY MEDIA CORP DEL	20,054	$1.3M	3.75%
854	SCHWSCHWAB CHARLES CORP	14,972	$1.3M	3.72%
855	AGFIRST MAJESTIC SILVER CORP	95,408	$1.3M	3.71%
856	BKBANK NEW YORK MELLON CORP	25,219	$1.3M	3.70%
857	IGVISHARES TR	3,590	$1.2M	3.65%
858	IXNISHARES TR	21,363	$1.2M	3.65%
859	CSIQCANADIAN SOLAR INC	34,818	$1.2M	3.63%
860	HEFAISHARES TR	36,185	$1.2M	3.63%
861	DXJWISDOMTREE TR	19,078	$1.2M	3.61%
862	SANBANCO SANTANDER S.A.	361,008	$1.2M	3.60%
863	BOTZGLOBAL X FDS	41,848	$1.2M	3.59%
864	PBWINVESCO EXCHANGE TRADED FD T	18,562	$1.2M	3.57%
865	BLKCHFBLACKROCK INC	62,460	$1.2M	3.57%
866	CGNXCOGNEX CORP	16,599	$1.2M	3.56%
867	DFSEURDISCOVER FINL SVCS	10,929	$1.2M	3.56%
868	HLTHQCUE HEALTH INC	186,100	$1.2M	3.55%
869	GDDYGODADDY INC	13,832	$1.2M	3.54%
870	MTBM & T BK CORP	6,801	$1.2M	3.53%
871	AESAES CORP	47,783	$1.2M	3.53%
872	MDBMONGODB INC	2,881	$1.2M	3.51%
873	WNSNWNS HLDGS LTD	13,800	$1.2M	3.49%
874	BONDPIMCO ETF TR	11,505	$1.2M	3.47%
875	MEDMEDIFAST INC	6,800	$1.2M	3.43%
876	FXOFIRST TR EXCHANGE TRADED FD	25,300	$1.2M	3.43%
877	ATOATMOS ENERGY CORP	9,442	$1.2M	3.42%
878	LHCGUSDLHC GROUP INC	6,916	$1.2M	3.42%
879	NEARISHARES U S ETF TR	23,312	$1.2M	3.42%
880	ROPROPER TECHNOLOGIES INC	2,454	$1.2M	3.40%
881	AKAMAKAMAI TECHNOLOGIES INC	9,441	$1.1M	3.40%
882	RYAAYRYANAIR HOLDINGS PLC	12,293	$1.1M	3.39%
883	XPEVXPENG INC	41,772	$1.1M	3.39%
884	COPXGLOBAL X FDS	24,992	$1.1M	3.36%
885	PVHPVH CORPORATION	14,826	$1.1M	3.36%
886	CNPCENTERPOINT ENERGY INC	34,768	$1.1M	3.35%
887	—IRONNET INC	2,978	$1.1M	3.35%	Put
888	WTWWILLIS TOWERS WATSON PLC LTD	4,729	$1.1M	3.35%
889	LAC1EURLITHIUM AMERS CORP NEW	28,036	$1.1M	3.33%
890	PGXINVESCO EXCH TRADED FD TR II	83,168	$1.1M	3.32%
891	CARGCARGURUS INC	30,918	$1.1M	3.32%
892	UTHUNITED THERAPEUTICS CORP DEL	6,142	$1.1M	3.26%
893	FOXAFOX CORP	27,810	$1.1M	3.25%
894	IYGISHARES TR	6,089	$1.1M	3.24%
895	HCATHEALTH CATALYST INC	48,675	$1.1M	3.24%
896	SPYMSPDR SER TR	20,446	$1.1M	3.21%
897	0J7QIAC INTERACTIVECORP NEW	5,959	$1.1M	3.21%
898	JKHYHENRY JACK & ASSOC INC	5,377	$1.1M	3.21%
899	IYFISHARES TR	12,838	$1.1M	3.20%
900	AMCRAMCOR PLC	90,403	$1.1M	3.20%

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