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
SYKSTRYKER CORPORATION
$119K
TRVCCITIGROUP INC
$118K
PGPROCTER AND GAMBLE CO
$118K
TFIITFI INTL INC
$118K
WFCWELLS FARGO CO NEW
$117K
CCOCAMECO CORP
$115K
BABAALIBABA GROUP HLDG LTD
$114K
JPMORGAN CHASE & CO
$111K
KLACKLA CORP
$111K
QSRRESTAURANT BRANDS INTL INC
$108K
BHCBAUSCH HEALTH COS INC
$108K
TJXTJX COS INC NEW
$107K
BNBROOKFIELD CORP
$104K
OTXOPEN TEXT CORP
$104K
JCIJOHNSON CTLS INTL PLC
$103K
DASHDOORDASH INC
$103K
SBUXSTARBUCKS CORP
$103K
CANADIAN NATL RY CO
$102K
SPGIS&P GLOBAL INC
$102K
TAT&T INC
$101K
DISDISNEY WALT CO
$100K
MUMICRON TECHNOLOGY INC
$99K
COINCOINBASE GLOBAL INC
$99K
ACNACCENTURE PLC IRELAND
$98K
NEMNEWMONT CORP
$97K
JPMORGAN CHASE & CO
$96K
DYHTARGET CORP
$95K
METAMETA PLATFORMS INC
$95K
COINCOINBASE GLOBAL INC
$95K
BKNGBOOKING HOLDINGS INC
$94K
TTTRANE TECHNOLOGIES PLC
$94K
ETNEATON CORP PLC
$94K
GSGOLDMAN SACHS GROUP INC
$91K
BLKCHFBLACKROCK INC
$90K
NDQINVESCO QQQ TR
$90K
ADBEADOBE INC
$90K
AMDADVANCED MICRO DEVICES INC
$88K
TSLATESLA INC
$88K
4I1PHILIP MORRIS INTL INC
$87K
BRK-BBERKSHIRE HATHAWAY INC DEL
$87K
CATCATERPILLAR INC
$86K
TSLATESLA INC
$86K
CAECAE INC
$84K
VTVVANGUARD INDEX FDS
$84K
PFEPFIZER INC
$84K
ISRGINTUITIVE SURGICAL INC
$81K
SCHBSCHWAB STRATEGIC TR
$80K
IWMISHARES TR
$79K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$79K
ORCLORACLE CORP
$78K
LVLNSPDR SER TR
$78K
GOOGLALPHABET INC
$78K
MCOMOODYS CORP
$77K
MCKMCKESSON CORP
$75K
BIPBROOKFIELD INFRAST PARTNERS
$75K
TRITHOMSON REUTERS CORP.
$74K
ROPROPER TECHNOLOGIES INC
$74K
PDDPDD HOLDINGS INC
$74K
DHID R HORTON INC
$73K
INTCINTEL CORP
$73K
SNOWSNOWFLAKE INC
$73K
GDXVANECK ETF TRUST
$73K
TFCTRUIST FINL CORP
$72K
RIORIO TINTO PLC
$71K
PGPROCTER AND GAMBLE CO
$70K
UNHUNITEDHEALTH GROUP INC
$69K
AXPAMERICAN EXPRESS CO
$69K
ZTSZOETIS INC
$69K
SEASEABRIDGE GOLD INC
$69K
BXBLACKSTONE INC
$69K
STNSTANTEC INC
$68K
JNJJOHNSON & JOHNSON
$68K
AAPLAPPLE INC
$68K
SPGSIMON PPTY GROUP INC NEW
$68K
PLDPROLOGIS INC.
$68K
AQN.TOALGONQUIN PWR UTILS CORP
$67K
CATCATERPILLAR INC
$67K
AVGOBROADCOM INC
$67K
CVNACARVANA CO
$67K
MSMORGAN STANLEY
$65K
NOWSERVICENOW INC
$65K
TRVTRAVELERS COMPANIES INC
$64K
ADIANALOG DEVICES INC
$64K
FT2FIRST HORIZON CORPORATION
$63K
GSGOLDMAN SACHS GROUP INC
$63K
PANWPALO ALTO NETWORKS INC
$63K
FFORD MTR CO DEL
$63K
XOMEXXON MOBIL CORP
$63K
HDBHDFC BANK LTD
$62K
CLCOLGATE PALMOLIVE CO
$62K
ECLECOLAB INC
$62K
UNPUNION PAC CORP
$62K
BRK-BBERKSHIRE HATHAWAY INC DEL
$61K
WMWASTE MGMT INC DEL
$61K
NFLXNETFLIX INC
$61K
CYBRCYBERARK SOFTWARE LTD
$61K
CYBRCYBERARK SOFTWARE LTD
$61K
MRVLMARVELL TECHNOLOGY INC
$61K
BACBANK AMERICA CORP
$60K
DWDMORGAN STANLEY
$60K
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