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
VEAVANGUARD TAX-MANAGED FDS
$36.9M
PXDEURPIONEER NAT RES CO
$36.9M
FFORD MTR CO DEL
$36.7M
FIVEFIVE BELOW INC
$36.6M
IPGINTERPUBLIC GROUP COS INC
$36.5M
SYKSTRYKER CORPORATION
$36.4M
CTLTEURCATALENT INC
$35.9M
CBCHUBB LIMITED
$35.9M
SCHWSCHWAB CHARLES CORP
$35.7M
DHID R HORTON INC
$35.3M
PANWPALO ALTO NETWORKS INC
$35.1M
SPGIS&P GLOBAL INC
$34.8M
A4SAMERIPRISE FINL INC
$34.7M
XELXCEL ENERGY INC
$34.6M
PLDPROLOGIS INC.
$34.3M
LVLNSPDR SER TR
$34.2M
SLVISHARES SILVER TR
$33.5M
TACTRANSALTA CORP
$32.9M
ZTSZOETIS INC
$32.8M
ZTOZTO EXPRESS CAYMAN INC
$32.7M
DOOBRP INC
$32.3M
DUKDUKE ENERGY CORP NEW
$31.6M
FCXFREEPORT-MCMORAN INC
$31.5M
FTNTFORTINET INC
$31.4M
DDDUPONT DE NEMOURS INC
$31.2M
GQ9SPDR GOLD TR
$31.0M
VEUVANGUARD INTL EQUITY INDEX F
$30.8M
NOBLPROSHARES TR
$30.5M
ATVIEURACTIVISION BLIZZARD INC
$30.3M
BSXBOSTON SCIENTIFIC CORP
$30.1M
KLACKLA CORP
$29.9M
NXPINXP SEMICONDUCTORS N V
$29.8M
WW6WW INTL INC
$29.5M
COPCONOCOPHILLIPS
$28.9M
WDCWESTERN DIGITAL CORP.
$28.9M
BEPBROOKFIELD RENEWABLE PARTNER
$28.2M
MORNMORNINGSTAR INC
$27.9M
PAYXPAYCHEX INC
$27.9M
4I1PHILIP MORRIS INTL INC
$27.8M
DC4DEXCOM INC
$27.6M
PPLPPL CORP
$27.6M
FQIDIGITAL RLTY TR INC
$27.5M
PDSPRECISION DRILLING CORP
$27.0M
UBERUBER TECHNOLOGIES INC
$27.0M
FDO.FMACYS INC
$26.9M
KHCKRAFT HEINZ CO
$26.7M
TIPISHARES TR
$26.7M
NIONIO INC
$26.5M
SPOTSPOTIFY TECHNOLOGY S A
$26.4M
DEODIAGEO PLC
$26.2M
MNSTMONSTER BEVERAGE CORP NEW
$25.8M
DSGDESCARTES SYS GROUP INC
$25.7M
WMBWILLIAMS COS INC
$25.6M
DOWDOW INC
$25.3M
OTISOTIS WORLDWIDE CORP
$25.2M
LSPDLIGHTSPEED COMMERCE INC
$25.2M
YUMYUM BRANDS INC
$25.1M
ALSALLSTATE CORP
$25.1M
OREALTY INCOME CORP
$25.1M
RSGREPUBLIC SVCS INC
$25.0M
HCAHCA HEALTHCARE INC
$25.0M
CARRCARRIER GLOBAL CORPORATION
$24.6M
CLXCLOROX CO DEL
$24.6M
EBAEBAY INC.
$24.6M
CMSCMS ENERGY CORP
$24.3M
EMREMERSON ELEC CO
$24.1M
BKLNINVESCO EXCH TRADED FD TR II
$23.6M
SBACSBA COMMUNICATIONS CORP NEW
$23.5M
NSCNORFOLK SOUTHN CORP
$23.4M
WBAWALGREENS BOOTS ALLIANCE INC
$23.3M
IEMGISHARES INC
$23.3M
ONON SEMICONDUCTOR CORP
$23.2M
PSAPUBLIC STORAGE
$23.2M
HALHALLIBURTON CO
$22.8M
ICLNISHARES TR
$22.7M
AEPAMERICAN ELEC PWR CO INC
$22.7M
EAELECTRONIC ARTS INC
$22.6M
HZNPHORIZON THERAPEUTICS PUB L
$22.6M
VSTOEURVISTA OUTDOOR INC
$22.4M
XYLXYLEM INC
$22.3M
MDTMEDTRONIC PLC
$22.1M
TANINVESCO EXCH TRADED FD TR II
$22.0M
NOANORTH AMERN CONSTR GROUP LTD
$21.9M
ARESARES MANAGEMENT CORPORATION
$21.8M
AIGAMERICAN INTL GROUP INC
$21.7M
TALTAL EDUCATION GROUP
$21.6M
MCHPMICROCHIP TECHNOLOGY INC.
$21.6M
VETVERMILION ENERGY INC
$21.2M
SNPSSYNOPSYS INC
$21.2M
APTVAPTIV PLC
$21.0M
AWCAMERICAN WTR WKS CO INC NEW
$20.5M
PCARPACCAR INC
$20.5M
FIVNFIVE9 INC
$20.5M
KRKROGER CO
$20.4M
ABNBAIRBNB INC
$20.3M
KMIKINDER MORGAN INC DEL
$20.2M
MARMARRIOTT INTL INC NEW
$20.2M
EDGGOLD FIELDS LTD
$19.9M
HDBHDFC BANK LTD
$19.9M
IVVISHARES TR
$19.7M
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