NATIONAL BANK OF CANADA /FI/ Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$65.4M

Holdings

2,720

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,720 positions)

StockValue
AAPLAPPLE INC
$3.3M
MSFTMICROSOFT CORP
$3.2M
NVDANVIDIA CORPORATION
$2.4M
AMZNAMAZON COM INC
$2.1M
RYROYAL BK CDA
$1.8M
TDTORONTO DOMINION BK ONT
$1.7M
BMOBANK MONTREAL QUE
$1.3M
VVISA INC
$1.3M
BNSBANK NOVA SCOTIA HALIFAX
$927K
ENBENBRIDGE INC
$818K
AVGOBROADCOM INC
$767K
MFCMANULIFE FINL CORP
$749K
CMCANADIAN IMPERIAL BK COMM TO
$714K
GOOGLALPHABET INC
$700K
CNRCANADIAN NATL RY CO
$674K
JPMJPMORGAN CHASE & CO
$600K
AMDADVANCED MICRO DEVICES INC
$572K
NVDANVIDIA CORPORATION
$566K
XLFSELECT SECTOR SPDR TR
$564K
BCEBCE INC
$546K
AQLTISHARES TR
$533K
AMDADVANCED MICRO DEVICES INC
$512K
UNHUNITEDHEALTH GROUP INC
$486K
SPYSPDR S&P 500 ETF TR
$474K
QCOMQUALCOMM INC
$425K
METVLISTED FD TR
$422K
AMZNAMAZON COM INC
$420K
COSTCOSTCO WHSL CORP NEW
$418K
TRPTC ENERGY CORP
$398K
WCNWASTE CONNECTIONS INC
$384K
BRK/BBERKSHIRE HATHAWAY INC DEL
$378K
GIB/ACGI INC
$378K
JNJJOHNSON & JOHNSON
$367K
8CWCROWN CASTLE INC
$363K
PFEPFIZER INC
$362K
TTELUS CORPORATION
$345K
LLYELI LILLY & CO
$345K
SHOPSHOPIFY INC
$326K
MCDMCDONALDS CORP
$309K
CVECENOVUS ENERGY INC
$302K
GOOGALPHABET INC
$300K
GOOGLALPHABET INC
$297K
CXRNLISTED FD TR
$295K
INTCINTEL CORP
$286K
AEMAGNICO EAGLE MINES LTD
$274K
HDHOME DEPOT INC
$272K
LIESUN LIFE FINANCIAL INC.
$262K
CRMSALESFORCE INC
$261K
AMGNAMGEN INC
$253K
ABXBARRICK GOLD CORP
$252K
MUMICRON TECHNOLOGY INC
$251K
BACBANK AMERICA CORP
$244K
NVDANVIDIA CORPORATION
$243K
TSLATESLA INC
$240K
CSCOCISCO SYS INC
$221K
RCI/BROGERS COMMUNICATIONS INC
$220K
FTSFORTIS INC
$219K
CRCCANADIAN NAT RES LTD
$216K
SUSUNCOR ENERGY INC NEW
$216K
MRKMERCK & CO INC
$208K
MAMASTERCARD INCORPORATED
$208K
ACWIISHARES TR
$206K
SPYSPDR S&P 500 ETF TR
$206K
PEPPEPSICO INC
$199K
WPMWHEATON PRECIOUS METALS CORP
$197K
BABOEING CO
$190K
HONHONEYWELL INTL INC
$181K
NFLXNETFLIX INC
$180K
NTRNUTRIEN LTD
$176K
PDDPDD HOLDINGS INC
$173K
DLTRDOLLAR TREE INC
$171K
MSFTMICROSOFT CORP
$165K
NKENIKE INC
$164K
BABOEING CO
$163K
AMATAPPLIED MATLS INC
$160K
AEPAMERICAN ELEC PWR CO INC
$157K
CMCSACOMCAST CORP NEW
$155K
QCOMQUALCOMM INC
$154K
IBMINTERNATIONAL BUSINESS MACHS
$154K
LMTLOCKHEED MARTIN CORP
$149K
MMM3M CO
$147K
PPLPEMBINA PIPELINE CORP
$147K
INTUINTUIT
$144K
LRCXEURLAM RESEARCH CORP
$142K
TMOTHERMO FISHER SCIENTIFIC INC
$139K
GSGOLDMAN SACHS GROUP INC
$138K
FNVFRANCO NEV CORP
$138K
WMTWALMART INC
$137K
TECK/BTECK RESOURCES LTD
$137K
CVXCHEVRON CORP NEW
$136K
PGRPROGRESSIVE CORP
$136K
ABBVABBVIE INC
$136K
XOMEXXON MOBIL CORP
$132K
BACVERIZON COMMUNICATIONS INC
$131K
DHRDANAHER CORPORATION
$129K
APHAMPHENOL CORP NEW
$125K
KOCOCA COLA CO
$125K
CPCANADIAN PACIFIC KANSAS CITY
$124K
DASHDOORDASH INC
$124K
MGAMAGNA INTL INC
$124K
Page 1 of 28Next