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)

#	Stock	Shares	Value	% Portfolio	Type
1301	LDURPIMCO ETF TR	2,624	$243K	0.44%
1302	PGFINVESCO EXCHANGE TRADED FD T	16,839	$241K	0.44%
1303	CNMCORE & MAIN INC	7,644	$238K	0.44%
1304	NPKNATIONAL PRESTO INDS INC	3,240	$236K	0.43%
1305	FIZZNATIONAL BEVERAGE CORP	4,896	$236K	0.43%
1306	BCSBARCLAYS PLC	29,840	$234K	0.43%
1307	BLOKAMPLIFY ETF TR	10,292	$233K	0.43%
1308	IUSVISHARES TR	2,950	$230K	0.42%
1309	ITBISHARES TR	2,700	$230K	0.42%
1310	NJRNEW JERSEY RES CORP	4,837	$228K	0.42%
1311	VIOOVANGUARD ADMIRAL FDS INC	2,490	$228K	0.42%
1312	JAZZJAZZ PHARMACEUTICALS PLC	1,823	$225K	0.41%
1313	NVDANVIDIA CORPORATION	5,303	$225K	0.41%	Call
1314	VNQIVANGUARD INTL EQUITY INDEX F	5,591	$224K	0.41%
1315	AMZNAMAZON COM INC	17,176	$224K	0.41%	Put
1316	LEVILEVI STRAUSS & CO NEW	15,535	$223K	0.41%
1317	VVVANGUARD INDEX FDS	1,100	$222K	0.41%
1318	IXCISHARES TR	5,973	$222K	0.41%
1319	PDPINVESCO EXCHANGE TRADED FD T	2,735	$221K	0.40%
1320	HN9HANESBRANDS INC	49,041	$221K	0.40%
1321	BXSLBLACKSTONE SECD LENDING FD	8,100	$221K	0.40%
1322	OBEOBSIDIAN ENERGY LTD	38,111	$221K	0.40%
1323	CTASIMPLIFY EXCHANGE TRADED FUN	8,658	$220K	0.40%
1324	MTXMINERALS TECHNOLOGIES INC	3,780	$217K	0.40%
1325	IVRAINVESCO ACTIVELY MANAGED ETF	16,006	$217K	0.40%
1326	TDOCTELADOC HEALTH INC	8,503	$215K	0.39%
1327	KBESPDR SER TR	5,935	$213K	0.39%
1328	CWBSPDR SER TR	3,049	$213K	0.39%
1329	EXPOEXPONENT INC	2,275	$212K	0.39%
1330	VSSVANGUARD INTL EQUITY INDEX F	1,900	$209K	0.38%
1331	DWASINVESCO EXCH TRADED FD TR II	2,650	$208K	0.38%
1332	MSMMSC INDL DIRECT INC	2,184	$207K	0.38%
1333	SILGLOBAL X FDS	7,918	$205K	0.38%
1334	NYCBEURNEW YORK CMNTY BANCORP INC	18,250	$205K	0.38%
1335	INDYISHARES TR	4,540	$204K	0.37%
1336	LOGILOGITECH INTL S A	3,421	$203K	0.37%
1337	IEPICAHN ENTERPRISES LP	7,000	$202K	0.37%
1338	SPDSIMPLIFY EXCHANGE TRADED FUN	7,413	$202K	0.37%
1339	COPXGLOBAL X FDS	5,385	$202K	0.37%
1340	PINSPINTEREST INC	7,393	$201K	0.37%
1341	RDYDR REDDYS LABS LTD	3,194	$201K	0.37%
1342	CLFCLEVELAND-CLIFFS INC NEW	12,035	$201K	0.37%
1343	CALYTOPGOLF CALLAWAY BRANDS CORP	10,100	$200K	0.37%
1344	MSFTMICROSOFT CORP	5,800	$196K	0.36%	Call
1345	IWNISHARES TR	1,400	$196K	0.36%
1346	FINXGLOBAL X FDS	8,920	$196K	0.36%
1347	MSBMESABI TR	9,630	$196K	0.36%
1348	COSTCOSTCO WHSL CORP NEW	360,016	$194K	0.36%
1349	VNTVONTIER CORPORATION	6,029	$194K	0.36%
1350	AOMISHARES TR	4,812	$193K	0.35%
1351	GGENPACT LIMITED	5,191	$193K	0.35%
1352	MGPIMGP INGREDIENTS INC NEW	1,800	$191K	0.35%
1353	SPYXSPDR SER TR	5,262	$190K	0.35%
1354	RAREULTRAGENYX PHARMACEUTICAL IN	4,063	$189K	0.35%
1355	MDUMDU RES GROUP INC	9,072	$189K	0.35%
1356	MGYMAGNOLIA OIL & GAS CORP	9,100	$189K	0.35%
1357	GCOWPACER FDS TR	5,730	$189K	0.35%
1358	AVGOBROADCOM INC	214,012	$187K	0.34%
1359	IYMISHARES TR	1,408	$186K	0.34%
1360	BBUCBROOKFIELD BUSINESS CORP	9,904	$186K	0.34%
1361	UNGUSDUNITED STS NAT GAS FD LP	24,876	$184K	0.34%
1362	THCTENET HEALTHCARE CORP	2,257	$183K	0.34%
1363	ASHRDBX ETF TR	6,876	$183K	0.34%
1364	AFGAMERICAN FINL GROUP INC OHIO	1,543	$182K	0.33%
1365	RMAXRE MAX HLDGS INC	9,464	$181K	0.33%
1366	—CANOO INC	3,335	$180K	0.33%	Call
1367	—PCTEL INC	37,472	$179K	0.33%
1368	OI*O-I GLASS INC	8,405	$179K	0.33%
1369	INTFISHARES TR	6,686	$179K	0.33%
1370	RSPHINVESCO EXCHANGE TRADED FD T	604	$179K	0.33%
1371	ILTBISHARES TR	3,389	$177K	0.32%
1372	DBEFDBX ETF TR	4,996	$176K	0.32%
1373	ENVXENOVIX CORPORATION	9,812	$176K	0.32%
1374	FDNFIRST TR EXCHANGE-TRADED FD	1,075	$175K	0.32%
1375	IJJISHARES TR	1,634	$174K	0.32%
1376	TFPMTRIPLE FLAG PRECIOUS METAL	12,835	$174K	0.32%
1377	MUSAMURPHY USA INC	561	$174K	0.32%
1378	PATHUIPATH INC	10,405	$172K	0.31%
1379	SDOGALPS ETF TR	3,416	$170K	0.31%
1380	SAMBOSTON BEER INC	551	$169K	0.31%
1381	SGDMSPROTT ETF TRUST	6,534	$168K	0.31%
1382	BTALAGF INVTS TR	8,951	$167K	0.31%
1383	DVYEISHARES INC	6,806	$166K	0.30%
1384	OZKBANK OZK LITTLE ROCK ARK	4,063	$163K	0.30%
1385	—BROOKFIELD REINS LTD	4,883	$163K	0.30%
1386	USFRWISDOMTREE TR	3,234	$162K	0.30%
1387	DLSWISDOMTREE TR	2,703	$160K	0.29%
1388	ZYXIQZYNEX INC	17,000	$160K	0.29%
1389	RSPEINVESCO EXCH TRADED FD TR II	6,975	$159K	0.29%
1390	UAAUNDER ARMOUR INC	21,947	$158K	0.29%
1391	XLFISELECT SECTOR SPDR TR	2,139	$158K	0.29%
1392	VWOBVANGUARD WHITEHALL FDS	2,539	$157K	0.29%
1393	ERTHINVESCO EXCHANGE TRADED FD T	3,185	$155K	0.28%
1394	TEAMATLASSIAN CORPORATION	919	$153K	0.28%
1395	VCLTVANGUARD SCOTTSDALE FDS	1,945	$152K	0.28%
1396	DGRWWISDOMTREE TR	2,275	$151K	0.28%
1397	KFYKORN FERRY	3,029	$150K	0.27%
1398	APY1EURCHAMPIONX CORPORATION	4,855	$150K	0.27%
1399	VOYAVOYA FINANCIAL INC	2,100	$150K	0.27%
1400	JOBYJOBY AVIATION INC	14,655	$149K	0.27%

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