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
LYFTLYFT INC
$19.7M
ADSKAUTODESK INC
$19.7M
KKRKKR & CO INC
$19.5M
AMC ENTMT HLDGS INC
$19.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$19.3M
METMETLIFE INC
$19.2M
LINLINDE PLC
$19.1M
RIORIO TINTO PLC
$19.1M
ROSTROSS STORES INC
$19.1M
ICEINTERCONTINENTAL EXCHANGE IN
$19.0M
SNYSANOFI
$18.9M
GGGGRACO INC
$18.8M
VRTVERTIV HOLDINGS CO
$18.6M
DTEDTE ENERGY CO
$18.6M
DALDELTA AIR LINES INC DEL
$18.6M
VENVENTAS INC
$18.6M
BTOB2GOLD CORP
$18.5M
ITWILLINOIS TOOL WKS INC
$18.4M
BEKEKE HLDGS INC
$18.3M
AJGGALLAGHER ARTHUR J & CO
$18.3M
MRNAMODERNA INC
$18.2M
SOFISOFI TECHNOLOGIES INC
$18.1M
DGSWISDOMTREE TR
$18.1M
AU3EURANGLOGOLD ASHANTI LIMITED
$17.9M
VWOVANGUARD INTL EQUITY INDEX F
$17.9M
VOOVANGUARD INDEX FDS
$17.9M
WECWEC ENERGY GROUP INC
$17.8M
SLBSCHLUMBERGER LTD
$17.8M
KMBKIMBERLY-CLARK CORP
$17.7M
OREUROSISKO GOLD ROYALTIES LTD
$17.7M
VIGVANGUARD SPECIALIZED FUNDS
$17.6M
ETNEATON CORP PLC
$17.4M
TDYTELEDYNE TECHNOLOGIES INC
$17.4M
XPEVXPENG INC
$17.3M
CHTRCHARTER COMMUNICATIONS INC N
$17.3M
LULULULULEMON ATHLETICA INC
$17.3M
QUALISHARES TR
$17.2M
GDGENERAL DYNAMICS CORP
$17.2M
LWLAMB WESTON HLDGS INC
$17.1M
CRLCHARLES RIV LABS INTL INC
$16.9M
FDSFACTSET RESH SYS INC
$16.9M
CSGPCOSTAR GROUP INC
$16.6M
AMEAMETEK INC
$16.5M
ATSATS CORPORATION
$16.5M
EFAISHARES TR
$16.3M
ULUNILEVER PLC
$16.3M
FLEXFLEX LTD
$16.2M
TROWPRICE T ROWE GROUP INC
$16.1M
AFLAFLAC INC
$16.0M
ORGANIGRAM HLDGS INC
$16.0M
MTGMGIC INVT CORP WIS
$15.9M
ITGARTNER INC
$15.8M
BKBANK NEW YORK MELLON CORP
$15.8M
AGIALAMOS GOLD INC NEW
$15.8M
EWEDWARDS LIFESCIENCES CORP
$15.8M
JDJD.COM INC
$15.8M
BHPBHP GROUP LTD
$15.7M
SSENTINELONE INC
$15.6M
RGLDROYAL GOLD INC
$15.5M
RSPINVESCO EXCHANGE TRADED FD T
$15.5M
DGDOLLAR GEN CORP NEW
$15.5M
OKEONEOK INC NEW
$15.4M
CRESCENT PT ENERGY CORP
$15.4M
BEPCBROOKFIELD RENEWABLE CORP
$15.3M
CTVACORTEVA INC
$15.3M
OXYOCCIDENTAL PETE CORP
$15.3M
STLASTELLANTIS N.V
$15.0M
ROPROPER TECHNOLOGIES INC
$14.9M
DNUTKRISPY KREME INC
$14.8M
NVSTENVISTA HOLDINGS CORPORATION
$14.7M
MSIMOTOROLA SOLUTIONS INC
$14.7M
PRUPRUDENTIAL FINL INC
$14.6M
AQLTISHARES TR
$14.6M
BF/BBROWN FORMAN CORP
$14.6M
TAPMOLSON COORS BEVERAGE CO
$14.5M
EOGEOG RES INC
$14.3M
AMCAMC ENTMT HLDGS INC
$14.3M
NVONOVO-NORDISK A S
$14.2M
ALBALBEMARLE CORP
$14.2M
PLUNPLUG POWER INC
$14.1M
MPCMARATHON PETE CORP
$14.0M
DDOMINION ENERGY INC
$14.0M
LENLENNAR CORP
$14.0M
SRESEMPRA
$14.0M
HYGISHARES TR
$13.9M
8CWCROWN CASTLE INC
$13.9M
BIIBBIOGEN INC
$13.9M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$13.9M
ANETEURARISTA NETWORKS INC
$13.8M
GLWCORNING INC
$13.8M
JETSETF SER SOLUTIONS
$13.8M
WSCWILLSCOT MOBIL MINI HLDNG CO
$13.8M
ICLRICON PLC
$13.8M
ELLAUDER ESTEE COS INC
$13.7M
NVSNNOVARTIS AG
$13.6M
RBARB GLOBAL INC
$13.6M
GISGENERAL MLS INC
$13.5M
AFWALIGN TECHNOLOGY INC
$13.5M
STZCONSTELLATION BRANDS INC
$13.5M
ESGUISHARES TR
$13.5M
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