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 | Value |
|---|---|
METAMETA PLATFORMS INC | $102.5M |
HONHONEYWELL INTL INC | $98.9M |
CMECME GROUP INC | $95.9M |
TFIITFI INTL INC | $95.1M |
BIPBROOKFIELD INFRAST PARTNERS | $93.8M |
INTUINTUIT | $93.1M |
CATCATERPILLAR INC | $91.7M |
IWMISHARES TR | $91.1M |
SHWSHERWIN WILLIAMS CO | $89.3M |
NEMNEWMONT CORP | $88.9M |
BACVERIZON COMMUNICATIONS INC | $87.3M |
FISFIDELITY NATL INFORMATION SV | $87.0M |
ORCLORACLE CORP | $85.3M |
BABOEING CO | $84.8M |
BMYBRISTOL-MYERS SQUIBB CO | $84.7M |
ACNACCENTURE PLC IRELAND | $84.2M |
IBMINTERNATIONAL BUSINESS MACHS | $84.1M |
SBUXSTARBUCKS CORP | $80.7M |
MDLZMONDELEZ INTL INC | $78.7M |
CVSCVS HEALTH CORP | $78.2M |
MRSHMARSH & MCLENNAN COS INC | $77.9M |
GILDGILEAD SCIENCES INC | $77.1M |
TRITHOMSON REUTERS CORP. | $75.9M |
AQN.TOALGONQUIN PWR UTILS CORP | $75.1M |
CLCOLGATE PALMOLIVE CO | $74.9M |
PGRPROGRESSIVE CORP | $74.8M |
TAT&T INC | $74.3M |
AXPAMERICAN EXPRESS CO | $70.0M |
IMOIMPERIAL OIL LTD | $69.4M |
VRTXVERTEX PHARMACEUTICALS INC | $69.0M |
MCOMOODYS CORP | $67.0M |
MTCHMATCH GROUP INC NEW | $66.3M |
PDDPDD HOLDINGS INC | $66.2M |
ISRGINTUITIVE SURGICAL INC | $65.4M |
CGCARLYLE GROUP INC | $64.6M |
ZZILLOW GROUP INC | $63.9M |
STNSTANTEC INC | $62.9M |
VLOVALERO ENERGY CORP | $60.2M |
CITHE CIGNA GROUP | $59.2M |
WDAYWORKDAY INC | $57.8M |
TJXTJX COS INC NEW | $57.8M |
AMATAPPLIED MATLS INC | $57.6M |
SEASEABRIDGE GOLD INC | $57.0M |
GILGILDAN ACTIVEWEAR INC | $53.9M |
MCKMCKESSON CORP | $53.9M |
VTVVANGUARD INDEX FDS | $53.7M |
SOSOUTHERN CO | $53.5M |
AZNASTRAZENECA PLC | $53.4M |
XYZBLOCK INC | $52.7M |
GEGENERAL ELECTRIC CO | $52.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $52.6M |
GMGENERAL MTRS CO | $52.1M |
TRGPTARGA RES CORP | $51.5M |
CDNSCADENCE DESIGN SYSTEM INC | $51.5M |
DEDEERE & CO | $50.9M |
WMWASTE MGMT INC DEL | $50.4M |
LNGCHENIERE ENERGY INC | $50.2M |
DFSEURDISCOVER FINL SVCS | $49.7M |
SESEA LTD | $49.6M |
CPRTCOPART INC | $49.1M |
MOALTRIA GROUP INC | $48.6M |
CCKCROWN HLDGS INC | $47.9M |
DWDMORGAN STANLEY | $47.7M |
KGCKINROSS GOLD CORP | $47.6M |
BDXBECTON DICKINSON & CO | $46.3M |
CSXCSX CORP | $46.2M |
TMUST-MOBILE US INC | $45.9M |
UPSUNITED PARCEL SERVICE INC | $45.1M |
CMICUMMINS INC | $45.1M |
TFCTRUIST FINL CORP | $45.0M |
SCHBSCHWAB STRATEGIC TR | $44.3M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $44.1M |
AGGISHARES TR | $44.0M |
ADIANALOG DEVICES INC | $44.0M |
FSVFIRSTSERVICE CORP NEW | $43.8M |
LMTLOCKHEED MARTIN CORP | $43.6M |
FDXFEDEX CORP | $43.2M |
BILSPDR SER TR | $43.0M |
TRVTRAVELERS COMPANIES INC | $42.9M |
MSCIMSCI INC | $42.5M |
PCGPG&E CORP | $41.9M |
NOCNORTHROP GRUMMAN CORP | $41.9M |
ADPAUTOMATIC DATA PROCESSING IN | $40.7M |
CITCINTAS CORP | $40.2M |
PEOEXELON CORP | $40.1M |
ENPHENPHASE ENERGY INC | $39.8M |
TTTRANE TECHNOLOGIES PLC | $39.6M |
BXBLACKSTONE INC | $39.0M |
VCITVANGUARD SCOTTSDALE FDS | $38.6M |
BZKANZHUN LIMITED | $38.0M |
FUTUFUTU HLDGS LTD | $38.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $37.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $37.7M |
MMM3M CO | $37.4M |
ADMARCHER DANIELS MIDLAND CO | $37.4M |
DLTRDOLLAR TREE INC | $37.0M |
LOWLOWES COS INC | $37.0M |
VEAVANGUARD TAX-MANAGED FDS | $36.9M |
PXDEURPIONEER NAT RES CO | $36.9M |
FFORD MTR CO DEL | $36.7M |