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
AG8AGILENT TECHNOLOGIES INC
$8.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.6M
REXRREXFORD INDL RLTY INC
$8.5M
PPAINVESCO EXCHANGE TRADED FD T
$8.5M
ABGAMERISOURCEBERGEN CORP
$8.5M
PWRQUANTA SVCS INC
$8.5M
XRAYDENTSPLY SIRONA INC
$8.5M
AALAMERICAN AIRLS GROUP INC
$8.4M
PPGPPG INDS INC
$8.4M
ASTSAST SPACEMOBILE INC
$8.3M
UNVREURUNIVAR SOLUTIONS INC
$8.3M
MLIMUELLER INDS INC
$8.3M
ACGLARCH CAP GROUP LTD
$8.2M
LSCCLATTICE SEMICONDUCTOR CORP
$8.1M
PHYS/USPROTT PHYSICAL GOLD TR
$8.0M
CASYCASEYS GEN STORES INC
$8.0M
IEFISHARES TR
$8.0M
UALUNITED AIRLS HLDGS INC
$8.0M
SCHHSCHWAB STRATEGIC TR
$8.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$7.9M
DQDAQO NEW ENERGY CORP
$7.8M
HXLHEXCEL CORP NEW
$7.8M
COFCAPITAL ONE FINL CORP
$7.8M
EFXEQUIFAX INC
$7.8M
WRBBERKLEY W R CORP
$7.7M
NUENUCOR CORP
$7.7M
FANGDIAMONDBACK ENERGY INC
$7.7M
LVSLAS VEGAS SANDS CORP
$7.6M
ACWVISHARES INC
$7.6M
ABCAM PLC
$7.6M
KELKELLOGG CO
$7.6M
EIXEDISON INTL
$7.5M
DGROISHARES TR
$7.5M
LHXL3HARRIS TECHNOLOGIES INC
$7.4M
SAPSAP SE
$7.4M
EMBISHARES TR
$7.4M
VCSHVANGUARD SCOTTSDALE FDS
$7.3M
SSRMSSR MINING IN
$7.2M
AXONAXON ENTERPRISE INC
$7.2M
BLNKBLINK CHARGING CO
$7.2M
SYFSYNCHRONY FINANCIAL
$7.2M
QFINQIFU TECHNOLOGY INC
$7.2M
USHYISHARES TR
$7.2M
DKNGDRAFTKINGS INC NEW
$6.9M
DELLDELL TECHNOLOGIES INC
$6.8M
BRKRBRUKER CORP
$6.8M
CRWDCROWDSTRIKE HLDGS INC
$6.8M
WELLWELLTOWER INC
$6.7M
REEVEREST RE GROUP LTD
$6.7M
AVBAVALONBAY CMNTYS INC
$6.7M
TERTERADYNE INC
$6.7M
XLVSELECT SECTOR SPDR TR
$6.6M
ELANELANCO ANIMAL HEALTH INC
$6.6M
BUWABIO RAD LABS INC
$6.6M
LYBLYONDELLBASELL INDUSTRIES N
$6.6M
CAHCARDINAL HEALTH INC
$6.6M
ASTSAST SPACEMOBILE INC
$6.6M
RYAAYRYANAIR HOLDINGS PLC
$6.6M
GFSGLOBALFOUNDRIES INC
$6.6M
VGSHVANGUARD SCOTTSDALE FDS
$6.5M
HESHESS CORP
$6.5M
CBOECBOE GLOBAL MKTS INC
$6.5M
DTMDT MIDSTREAM INC
$6.4M
DVNDEVON ENERGY CORP NEW
$6.3M
G7AGRUPO AEROPORTUARIO DEL CENT
$6.3M
BGBUNGE LIMITED
$6.3M
NVV1NOVAVAX INC
$6.3M
SHELSHELL PLC
$6.2M
PHBINVESCO EXCH TRADED FD TR II
$6.2M
SHYISHARES TR
$6.2M
SGMLSIGMA LITHIUM CORPORATION
$6.1M
GENGEN DIGITAL INC
$6.0M
CTRACOTERRA ENERGY INC
$6.0M
RIVNRIVIAN AUTOMOTIVE INC
$6.0M
HWMHOWMET AEROSPACE INC
$6.0M
STLDSTEEL DYNAMICS INC
$6.0M
FMXFOMENTO ECONOMICO MEXICANO S
$5.9M
CALXCALIX INC
$5.9M
RMERESMED INC
$5.9M
VYMVANGUARD WHITEHALL FDS
$5.9M
HLHECLA MNG CO
$5.9M
ONCBEIGENE LTD
$5.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$5.8M
LKQ1LKQ CORP
$5.8M
UPSTUPSTART HLDGS INC
$5.8M
BAXBAXTER INTL INC
$5.8M
FEZSPDR INDEX SHS FDS
$5.8M
TSCOTRACTOR SUPPLY CO
$5.7M
SDYSPDR SER TR
$5.7M
SKYYFIRST TR EXCHANGE TRADED FD
$5.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.6M
FSLRFIRST SOLAR INC
$5.5M
BLDTOPBUILD CORP
$5.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$5.5M
AAXJISHARES TR
$5.4M
GFLGFL ENVIRONMENTAL INC
$5.4M
TSNTYSON FOODS INC
$5.4M
VALEVALE S A
$5.4M
ATHMAUTOHOME INC
$5.4M
EZUISHARES INC
$5.4M
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