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
COHRCOHERENT CORP
$419K
DBMFLITMAN GREGORY FDS TR
$417K
IGEBISHARES TR
$416K
WBDWARNER BROS DISCOVERY INC
$413K
HCQAMN HEALTHCARE SVCS INC
$409K
CALFPACER FDS TR
$409K
GPKGRAPHIC PACKAGING HLDG CO
$407K
LADLITHIA MTRS INC
$407K
GRIDFIRST TR EXCHANGE TRADED FD
$406K
TEVATEVA PHARMACEUTICAL INDS LTD
$405K
PAAPLAINS ALL AMERN PIPELINE L
$403K
CEGCONSTELLATION ENERGY CORP
$397K
ESGDISHARES TR
$396K
DKLDELEK LOGISTICS PARTNERS LP
$396K
FHIFEDERATED HERMES INC
$396K
SIISPROTT INC
$396K
NKLANIKOLA CORP
$392K
CBSHCOMMERCE BANCSHARES INC
$385K
EFVISHARES TR
$382K
MCHIISHARES TR
$380K
UEOWESTLAKE CORPORATION
$374K
BNDXVANGUARD CHARLOTTE FDS
$373K
CQQQINVESCO EXCH TRADED FD TR II
$373K
VCSAVACASA INC
$357K
VGTVANGUARD WORLD FDS
$355K
ALSNALLISON TRANSMISSION HLDGS I
$354K
HYSPIMCO ETF TR
$353K
JPIBJ P MORGAN EXCHANGE TRADED F
$351K
CFRCULLEN FROST BANKERS INC
$349K
INVESCO EXCHANGE TRADED FD T
$347K
SPXLDIREXION SHS ETF TR
$346K
HEESEURH & E EQUIPMENT SERVICES INC
$345K
WEXWEX INC
$341K
DSLDOUBLELINE INCOME SOLUTIONS
$336K
EVGOEVGO INC
$336K
RUNSUNRUN INC
$333K
IUSGISHARES TR
$332K
SRLNSSGA ACTIVE ETF TR
$332K
UHAL/BU HAUL HOLDING COMPANY
$329K
APAMARTISAN PARTNERS ASSET MGMT
$328K
IBRXIMMUNITYBIO INC
$326K
RBCRBC BEARINGS INC
$326K
THOTHOR INDS INC
$326K
EBFENNIS INC
$325K
PPLTABRDN PLATINUM ETF TRUST
$323K
DBXDROPBOX INC
$322K
BLDRBUILDERS FIRSTSOURCE INC
$316K
BMIBADGER METER INC
$312K
IXGISHARES TR
$309K
DTECALPS ETF TR
$309K
AAPLAPPLE INC
$309K
WBSWEBSTER FINL CORP
$307K
UUNITY SOFTWARE INC
$305K
NOUNOUVEAU MONDE GRAPHITE INC
$305K
SAIASAIA INC
$301K
PRFINVESCO EXCHANGE TRADED FD T
$301K
DIVOAMPLIFY ETF TR
$301K
HCSGHEALTHCARE SVCS GROUP INC
$301K
LSTRLANDSTAR SYS INC
$299K
SANBANCO SANTANDER S.A.
$298K
CSIQCANADIAN SOLAR INC
$296K
VMDVIEMED HEALTHCARE INC
$295K
PHGKONINKLIJKE PHILIPS N V
$293K
EWJISHARES INC
$292K
HDGPROSHARES TR
$291K
HLNHALEON PLC
$289K
MTUMISHARES TR
$289K
PDOPIMCO DYNAMIC INCOME OPRNTS
$287K
OKTAOKTA INC
$287K
VDEVANGUARD WORLD FDS
$282K
IOOISHARES TR
$281K
MOOVANECK ETF TRUST
$281K
CANOO INC
$281K
XPOFXPONENTIAL FITNESS INC
$280K
CNACNA FINL CORP
$280K
BBNBLACKROCK TAX MUNICPAL BD TR
$280K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$279K
2XYSCIPLAY CORPORATION
$279K
NETCLOUDFLARE INC
$276K
XYLDGLOBAL X FDS
$273K
SPYSPDR S&P 500 ETF TR
$273K
TREXTREX CO INC
$269K
ARKFARK ETF TR
$262K
SWN1EURSOUTHWESTERN ENERGY CO
$259K
TGLSTECNOGLASS INC
$258K
FAFFIRST AMERN FINL CORP
$257K
STIPISHARES TR
$256K
TRNTRINITY INDS INC
$255K
XHSSPDR SER TR
$251K
ASTLALGOMA STL GROUP INC
$249K
ASANASANA INC
$248K
IATISHARES TR
$248K
ETF MANAGERS TR
$248K
POSTPOST HLDGS INC
$247K
LCTDBLACKROCK ETF TRUST
$247K
IVPEFISHARES INC
$246K
CVNACARVANA CO
$246K
RINGISHARES INC
$245K
HYGVFLEXSHARES TR
$245K
MBUUMALIBU BOATS INC
$245K
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