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
BRXBRIXMOR PPTY GROUP INC
$13.3M
PRKSSEAWORLD ENTMT INC
$13.3M
BKRBAKER HUGHES COMPANY
$13.3M
BSVVANGUARD BD INDEX FDS
$13.3M
PHPARKER-HANNIFIN CORP
$13.3M
NATIONAL INSTRS CORP
$13.2M
WSTWEST PHARMACEUTICAL SVSC INC
$13.2M
ULTAULTA BEAUTY INC
$13.1M
IWFISHARES TR
$13.1M
APHAMPHENOL CORP NEW
$13.1M
EGLXENTHUSIAST GAMING HLDGS INC
$13.0M
DIRTT ENVIRONMENTAL SOLUTION
$13.0M
HUMHUMANA INC
$13.0M
FNDESCHWAB STRATEGIC TR
$12.9M
IDXXIDEXX LABS INC
$12.8M
EDCONSOLIDATED EDISON INC
$12.8M
IAU*ISHARES GOLD TR
$12.8M
GDXJVANECK ETF TRUST
$12.7M
QRVOQORVO INC
$12.7M
JCIJOHNSON CTLS INTL PLC
$12.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$12.5M
EMLCVANECK ETF TRUST
$12.5M
SGENUSDSEAGEN INC
$12.5M
PAASPAN AMERN SILVER CORP
$12.4M
DONSPDR DOW JONES INDL AVERAGE
$12.4M
ODFLOLD DOMINION FREIGHT LINE IN
$12.3M
TTENTOTALENERGIES SE
$12.3M
URIUNITED RENTALS INC
$12.3M
ILMNILLUMINA INC
$12.2M
GXOGXO LOGISTICS INCORPORATED
$12.1M
KDPKEURIG DR PEPPER INC
$12.1M
FASTFASTENAL CO
$12.1M
NGGNATIONAL GRID PLC
$12.1M
ZBHZIMMER BIOMET HOLDINGS INC
$12.0M
HTHTH WORLD GROUP LTD
$12.0M
APDAIR PRODS & CHEMS INC
$12.0M
VRSKVERISK ANALYTICS INC
$11.9M
ARKKARK ETF TR
$11.9M
USBUS BANCORP DEL
$11.8M
AZTAAZENTA INC
$11.7M
SIMOSILICON MOTION TECHNOLOGY CO
$11.7M
TMETENCENT MUSIC ENTMT GROUP
$11.7M
NVEINUVEI CORPORATION
$11.7M
CGWINVESCO EXCH TRADED FD TR II
$11.6M
VNOVORNADO RLTY TR
$11.6M
RCLROYAL CARIBBEAN GROUP
$11.5M
SNAPSNAP INC
$11.5M
ELVELEVANCE HEALTH INC
$11.3M
GSKGSK PLC
$11.2M
XPOXPO INC
$11.2M
VMCVULCAN MATLS CO
$11.1M
AWIARMSTRONG WORLD INDS INC NEW
$11.1M
APAAPA CORPORATION
$11.0M
AWMSKYWORKS SOLUTIONS INC
$10.9M
IQVIQVIA HLDGS INC
$10.9M
TELTE CONNECTIVITY LTD
$10.8M
BCCCGLOBAL X FDS
$10.8M
SYYSYSCO CORP
$10.8M
GPNGLOBAL PMTS INC
$10.7M
XLESELECT SECTOR SPDR TR
$10.6M
PNCPNC FINL SVCS GROUP INC
$10.6M
CEF/USPROTT PHYSICAL GOLD & SILVE
$10.6M
DPZDOMINOS PIZZA INC
$10.5M
VHTVANGUARD WORLD FDS
$10.4M
LBTYBLIBERTY GLOBAL PLC
$10.4M
AOSSMITH A O CORP
$10.3M
ALCALCON AG
$10.2M
PSXPHILLIPS 66
$10.1M
CNCCENTENE CORP DEL
$10.0M
EQREQUITY RESIDENTIAL
$9.9M
WFGWEST FRASER TIMBER CO LTD
$9.9M
GLPIGAMING & LEISURE PPTYS INC
$9.8M
MDBMONGODB INC
$9.8M
NDAQNASDAQ INC
$9.7M
STESTERIS PLC
$9.7M
LBRDKLIBERTY BROADBAND CORP
$9.6M
BPBP PLC
$9.6M
AKXANSYS INC
$9.5M
XLKSELECT SECTOR SPDR TR
$9.4M
G9NGRUPO AEROPUERTO DEL PACIFIC
$9.4M
HLTHILTON WORLDWIDE HLDGS INC
$9.4M
ECLECOLAB INC
$9.4M
KIMKIMCO RLTY CORP
$9.3M
TTEKTETRA TECH INC NEW
$9.2M
LABORATORY CORP AMER HLDGS
$9.0M
AOKISHARES TR
$9.0M
ACASTI PHARMA INC
$9.0M
SPGSIMON PPTY GROUP INC NEW
$9.0M
ROKROCKWELL AUTOMATION INC
$8.9M
ERFGBPENERPLUS CORP
$8.9M
MRVLMARVELL TECHNOLOGY INC
$8.9M
WWAYFAIR INC
$8.9M
HSYHERSHEY CO
$8.8M
TLTISHARES TR
$8.7M
CGCENTERRA GOLD INC
$8.7M
CNPCENTERPOINT ENERGY INC
$8.7M
BROSDUTCH BROS INC
$8.7M
AONAON PLC
$8.6M
IYWISHARES TR
$8.6M
WYNNWYNN RESORTS LTD
$8.6M
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