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
ALKALASKA AIR GROUP INC
$1.1M
AAALCOA CORP
$1.1M
NEARISHARES U S ETF TR
$1.1M
FLRFLUOR CORP NEW
$1.1M
IQLTISHARES TR
$1.1M
AIZASSURANT INC
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
ESGVVANGUARD WORLD FD
$1.1M
EWCISHARES INC
$1.1M
DHSWISDOMTREE TR
$1.1M
OLAORLA MNG LTD NEW
$1.1M
VFCV F CORP
$1.1M
OVVOVINTIV INC
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
SPYMSPDR SER TR
$1.1M
CUBECUBESMART
$1.0M
NNNNNN REIT INC
$1.0M
ATKRATKORE INC
$1.0M
CSLCARLISLE COS INC
$1.0M
NOGNORTHERN OIL & GAS INC
$1.0M
BLDPBALLARD PWR SYS INC NEW
$1.0M
CIENCIENA CORP
$1.0M
RRYDER SYS INC
$1.0M
SCMSTELLUS CAP INVT CORP
$1.0M
SEESEALED AIR CORP NEW
$1.0M
HEFAISHARES TR
$1.0M
ORIOLD REP INTL CORP
$1.0M
GEGGEO GROUP INC NEW
$1.0M
ASMAVINO SILVER & GOLD MINES LT
$1.0M
NAKNORTHERN DYNASTY MINERALS LT
$1.0M
SONDQSONDER HOLDINGS INC
$1.0M
SPMEURAMERICAS GOLD AND SILVER COR
$1.0M
VFFVILLAGE FARMS INTL INC
$1.0M
GTESGATES INDL CORP PLC
$991K
ETENERGY TRANSFER L P
$991K
RBLXROBLOX CORP
$988K
ROKUROKU INC
$987K
VTVANGUARD INTL EQUITY INDEX F
$986K
CMACOMERICA INC
$979K
HCATHEALTH CATALYST INC
$974K
AQLTISHARES TR
$970K
ABALLIANCEBERNSTEIN HLDG L P
$970K
VOTVANGUARD INDEX FDS
$966K
XSDSPDR SER TR
$965K
0VVBPARAMOUNT GLOBAL
$964K
IXNISHARES TR
$960K
JWNUSDNORDSTROM INC
$950K
LITGLOBAL X FDS
$945K
MHKMOHAWK INDS INC
$939K
VFHVANGUARD WORLD FDS
$937K
DFJWISDOMTREE TR
$936K
CWENCLEARWAY ENERGY INC
$930K
XBISPDR SER TR
$918K
RRXREGAL REXNORD CORPORATION
$916K
WTWWILLIS TOWERS WATSON PLC LTD
$911K
BIGGQBIG LOTS INC
$908K
HUBBHUBBELL INC
$901K
XLUSELECT SECTOR SPDR TR
$900K
SPABSPDR SER TR
$895K
GSYINVESCO ACTIVELY MANAGED ETF
$892K
MIGAMICROSTRATEGY INC
$883K
KWE1RING ENERGY INC
$880K
REIRING ENERGY INC
$880K
QTECFIRST TR NASDAQ 100 TECH IND
$880K
IDV*ISHARES TR
$875K
VSGXVANGUARD WORLD FD
$873K
LAMRLAMAR ADVERTISING CO NEW
$869K
RLRALPH LAUREN CORP
$846K
DOCUDOCUSIGN INC
$843K
PLTRPALANTIR TECHNOLOGIES INC
$831K
GOOSCANADA GOOSE HLDGS INC
$829K
RVMDREVOLUTION MEDICINES INC
$825K
CHKPCHECK POINT SOFTWARE TECH LT
$825K
FXOFIRST TR EXCHANGE TRADED FD
$821K
EPDENTERPRISE PRODS PARTNERS L
$819K
IHSIHS HOLDING LIMITED
$819K
IYGISHARES TR
$815K
ASTSAST SPACEMOBILE INC
$815K
AMYRIS INC
$812K
AMRSEURAMYRIS INC
$812K
VOVANGUARD INDEX FDS
$809K
IEVISHARES TR
$807K
NFGNATIONAL FUEL GAS CO
$807K
NCLHNORWEGIAN CRUISE LINE HLDG L
$804K
IWSISHARES TR
$796K
URAGLOBAL X FDS
$794K
LEALEAR CORP
$792K
HHYATT HOTELS CORP
$789K
PDIPIMCO DYNAMIC INCOME FD
$786K
IDLVINVESCO EXCH TRADED FD TR II
$784K
VUGVANGUARD INDEX FDS
$776K
MEDMEDIFAST INC
$775K
VIXYUSDPROSHARES TR II
$772K
MATMATTEL INC
$767K
FYBRFRONTIER COMMUNICATIONS PARE
$766K
PRLBPROTO LABS INC
$765K
IYY*ISHARES TR
$754K
VBNKVERSABANK NEW
$748K
PORTAGE FINTECH ACQUISITN CO
$747K
VNQVANGUARD INDEX FDS
$746K
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