NATIONAL BANK OF CANADA /FI/ Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$54.6M

Holdings

2,721

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,721 positions)

StockValue
CGCCANOPY GROWTH CORP
$2.2B
AMZNAMAZON COM INC
$2.1B
MSFTMICROSOFT CORP
$1.8B
AAPLAPPLE INC
$1.6B
RYROYAL BK CDA
$1.5B
TDTORONTO DOMINION BK ONT
$1.4B
BMOBANK MONTREAL QUE
$1.1B
BNSBANK NOVA SCOTIA HALIFAX
$973.7M
NVDANVIDIA CORPORATION
$949.9M
GOOGLALPHABET INC
$737.7M
CNRCANADIAN NATL RY CO
$733.1M
BCEBCE INC
$700.5M
CMCANADIAN IMPERIAL BK COMM TO
$669.9M
JPMJPMORGAN CHASE & CO
$644.6M
ENBENBRIDGE INC
$636.2M
GOOGALPHABET INC
$629.9M
MFCMANULIFE FINL CORP
$573.4M
GSGOLDMAN SACHS GROUP INC
$572.1M
SHOPSHOPIFY INC
$554.1M
CRCCANADIAN NAT RES LTD
$532.5M
EEMISHARES TR
$524.1M
TRPTC ENERGY CORP
$480.3M
GIB/ACGI INC
$411.3M
AMDADVANCED MICRO DEVICES INC
$407.9M
UNHUNITEDHEALTH GROUP INC
$403.3M
METVLISTED FD TR
$402.8M
BACBANK AMERICA CORP
$389.5M
JNJJOHNSON & JOHNSON
$385.6M
TTELUS CORPORATION
$342.5M
WCNWASTE CONNECTIONS INC
$341.6M
LIESUN LIFE FINANCIAL INC.
$338.0M
SUSUNCOR ENERGY INC NEW
$305.7M
PFEPFIZER INC
$300.7M
HDHOME DEPOT INC
$296.6M
PEPPEPSICO INC
$291.7M
RCI/BROGERS COMMUNICATIONS INC
$285.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$281.6M
XLFSELECT SECTOR SPDR TR
$256.4M
XOMEXXON MOBIL CORP
$254.8M
ACWIISHARES TR
$236.3M
FTSFORTIS INC
$235.4M
ABXBARRICK GOLD CORP
$228.4M
NTRNUTRIEN LTD
$228.2M
MAMASTERCARD INCORPORATED
$226.9M
WMTWALMART INC
$226.2M
PYPLPAYPAL HLDGS INC
$218.8M
AQLTISHARES TR
$213.9M
DHRDANAHER CORPORATION
$210.3M
CVECENOVUS ENERGY INC
$210.0M
AEMAGNICO EAGLE MINES LTD
$208.3M
DISDISNEY WALT CO
$205.7M
PGPROCTER AND GAMBLE CO
$202.3M
PPLPEMBINA PIPELINE CORP
$199.2M
TSLATESLA INC
$199.0M
SPYSPDR S&P 500 ETF TR
$196.2M
ABBVABBVIE INC
$196.0M
CMCSACOMCAST CORP NEW
$192.2M
FNVFRANCO NEV CORP
$189.9M
TECK/BTECK RESOURCES LTD
$186.6M
ADBEADOBE SYSTEMS INCORPORATED
$184.2M
BABAALIBABA GROUP HLDG LTD
$183.2M
QSRRESTAURANT BRANDS INTL INC
$180.5M
NFLXNETFLIX INC
$179.3M
KOCOCA COLA CO
$177.3M
ARMKARAMARK
$175.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$169.1M
NKENIKE INC
$164.3M
NRANRG ENERGY INC
$163.5M
TXNTEXAS INSTRS INC
$157.8M
NINISOURCE INC
$155.2M
TRVCCITIGROUP INC
$155.2M
MGAMAGNA INTL INC
$153.3M
MCDMCDONALDS CORP
$152.9M
OTXOPEN TEXT CORP
$148.9M
CSCOCISCO SYS INC
$148.1M
WPMWHEATON PRECIOUS METALS CORP
$143.9M
WFCWELLS FARGO CO NEW
$141.9M
AMGNAMGEN INC
$140.9M
UNPUNION PAC CORP
$137.2M
NEENEXTERA ENERGY INC
$136.5M
CVXCHEVRON CORP NEW
$136.1M
VVISA INC
$135.3M
INTCINTEL CORP
$131.5M
NDQINVESCO QQQ TR
$131.1M
MUMICRON TECHNOLOGY INC
$128.3M
CPCANADIAN PACIFIC KANSAS CITY
$123.8M
DYHTARGET CORP
$123.4M
FXIISHARES TR
$123.2M
AMTAMERICAN TOWER CORP NEW
$121.7M
MRKMERCK & CO INC
$119.2M
CLVTRIP COM GROUP LTD
$119.0M
LLYLILLY ELI & CO
$117.3M
BNBROOKFIELD CORP
$113.6M
GDXVANECK ETF TRUST
$111.1M
SSS1EURLIFE STORAGE INC
$110.4M
ABTABBOTT LABS
$108.5M
CAECAE INC
$108.3M
CCOCAMECO CORP
$104.8M
QCOMQUALCOMM INC
$103.8M
BHCBAUSCH HEALTH COS INC
$103.1M
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