NATIONAL BANK OF CANADA /FI/ Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$40.6M
Holdings
2,706
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,706 positions)
| Stock | Value |
|---|---|
METVLISTED FD TR | $73.3M |
CRMSALESFORCE INC | $71.8M |
INTCINTEL CORP | $71.2M |
NEMNEWMONT CORP | $70.0M |
AXPAMERICAN EXPRESS CO | $69.7M |
TAT&T INC | $68.4M |
TXNTEXAS INSTRS INC | $66.6M |
AMGNAMGEN INC | $65.7M |
BMYBRISTOL-MYERS SQUIBB CO | $64.8M |
PFEPFIZER INC | $62.4M |
IMOIMPERIAL OIL LTD | $61.3M |
BACVERIZON COMMUNICATIONS INC | $61.3M |
NEENEXTERA ENERGY INC | $61.0M |
CITHE CIGNA GROUP | $60.8M |
MCDMCDONALDS CORP | $60.3M |
SEASEABRIDGE GOLD INC | $59.8M |
CMECME GROUP INC | $59.2M |
MCOMOODYS CORP | $57.6M |
UBERUBER TECHNOLOGIES INC | $55.4M |
HONHONEYWELL INTL INC | $54.7M |
GILDGILEAD SCIENCES INC | $54.4M |
GILGILDAN ACTIVEWEAR INC | $53.6M |
STNSTANTEC INC | $51.8M |
AZNASTRAZENECA PLC | $51.2M |
CVXCHEVRON CORP NEW | $51.1M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $49.1M |
DEDEERE & CO | $48.9M |
MRSHMARSH & MCLENNAN COS INC | $48.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $48.5M |
CLCOLGATE PALMOLIVE CO | $48.4M |
ATVIEURACTIVISION BLIZZARD INC | $47.6M |
IEFISHARES TR | $47.6M |
LLYLILLY ELI & CO | $47.3M |
BILSPDR SER TR | $47.3M |
KGCKINROSS GOLD CORP | $47.2M |
CITCINTAS CORP | $46.9M |
WDAYWORKDAY INC | $46.6M |
ZZILLOW GROUP INC | $46.4M |
CPGCRESCENT PT ENERGY CORP | $45.1M |
NRANRG ENERGY INC | $44.8M |
TJXTJX COS INC NEW | $44.7M |
IBMINTERNATIONAL BUSINESS MACHS | $44.6M |
BABOEING CO | $42.9M |
PGRPROGRESSIVE CORP | $42.0M |
—THERATECHNOLOGIES INC | $42.0M |
SCHBSCHWAB STRATEGIC TR | $41.9M |
DWDMORGAN STANLEY | $41.4M |
CCKCROWN HLDGS INC | $40.7M |
TIPISHARES TR | $40.7M |
GSGOLDMAN SACHS GROUP INC | $39.9M |
FSVFIRSTSERVICE CORP NEW | $39.8M |
FISFIDELITY NATL INFORMATION SV | $39.7M |
VTVVANGUARD INDEX FDS | $38.9M |
VEUVANGUARD INTL EQUITY INDEX F | $38.3M |
MCKMCKESSON CORP | $37.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $36.9M |
ORCLORACLE CORP | $36.7M |
ALSALLSTATE CORP | $36.3M |
VEAVANGUARD TAX-MANAGED FDS | $35.8M |
UPSUNITED PARCEL SERVICE INC | $35.7M |
SBUXSTARBUCKS CORP | $35.4M |
TLTISHARES TR | $35.2M |
FDXFEDEX CORP | $35.1M |
SHWSHERWIN WILLIAMS CO | $35.0M |
GMGENERAL MTRS CO | $34.7M |
WW6WW INTL INC | $34.6M |
XLFSELECT SECTOR SPDR TR | $34.2M |
CVSCVS HEALTH CORP | $33.5M |
FTDRFRONTDOOR INC | $33.5M |
DTDYNATRACE INC | $32.8M |
GQ9SPDR GOLD TR | $32.8M |
LMTLOCKHEED MARTIN CORP | $32.5M |
CMICUMMINS INC | $32.4M |
CATCATERPILLAR INC | $32.4M |
DTEDTE ENERGY CO | $32.3M |
DOOBRP INC | $32.2M |
ADIANALOG DEVICES INC | $31.8M |
NVEINUVEI CORPORATION | $31.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $31.5M |
LVLNSPDR SER TR | $31.4M |
QCOMQUALCOMM INC | $31.4M |
CGCARLYLE GROUP INC | $30.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $30.5M |
ISRGINTUITIVE SURGICAL INC | $30.3M |
FIVEFIVE BELOW INC | $30.1M |
PPLPPL CORP | $29.9M |
TACTRANSALTA CORP | $29.7M |
FUTUFUTU HLDGS LTD | $29.6M |
NOBLPROSHARES TR | $29.3M |
INFYINFOSYS LTD | $29.2M |
COINCOINBASE GLOBAL INC | $28.8M |
TFCTRUIST FINL CORP | $28.5M |
PDSPRECISION DRILLING CORP | $28.3M |
MOALTRIA GROUP INC | $27.6M |
OTISOTIS WORLDWIDE CORP | $27.1M |
DEODIAGEO PLC | $27.1M |
AMATAPPLIED MATLS INC | $27.0M |
FFORD MTR CO DEL | $26.8M |
SPOTSPOTIFY TECHNOLOGY S A | $26.2M |
XYZBLOCK INC | $26.1M |