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
CIGICOLLIERS INTL GROUP INC
$5.4M
CHDCHURCH & DWIGHT CO INC
$5.3M
VICIVICI PPTYS INC
$5.3M
BNDVANGUARD BD INDEX FDS
$5.3M
7HPHP INC
$5.3M
MLMMARTIN MARIETTA MATLS INC
$5.3M
HAMHARMONY GOLD MINING CO LTD
$5.3M
FOXFOX CORP
$5.2M
CODICOMPASS DIVERSIFIED
$5.2M
RHRH
$5.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$5.2M
FISVFISERV INC
$5.2M
INCYINCYTE CORP
$5.1M
ESEVERSOURCE ENERGY
$5.1M
COOCOOPER COS INC
$5.0M
OIHVANECK ETF TRUST
$5.0M
EXPDEXPEDITORS INTL WASH INC
$5.0M
META MATERIALS INC
$5.0M
REE AUTOMOTIVE LTD
$5.0M
AXSMAXSOME THERAPEUTICS INC
$5.0M
LTHM1EURLIVENT CORP
$5.0M
PGTIUSDPGT INNOVATIONS INC
$5.0M
HSTHOST HOTELS & RESORTS INC
$5.0M
WABWABTEC
$5.0M
KMXCARMAX INC
$4.9M
HBMHUDBAY MINERALS INC
$4.9M
PODDINSULET CORP
$4.9M
PKPARK HOTELS & RESORTS INC
$4.9M
CWSTCASELLA WASTE SYS INC
$4.9M
VTIVANGUARD INDEX FDS
$4.9M
GPCGENUINE PARTS CO
$4.8M
LUVSOUTHWEST AIRLS CO
$4.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.8M
SPLVINVESCO EXCH TRADED FD TR II
$4.8M
ELDELDORADO GOLD CORP NEW
$4.7M
OHIOMEGA HEALTHCARE INVS INC
$4.7M
MAAMID-AMER APT CMNTYS INC
$4.7M
MCXMCCORMICK & CO INC
$4.7M
BRBROADRIDGE FINL SOLUTIONS IN
$4.7M
DDOGDATADOG INC
$4.7M
DOVDOVER CORP
$4.6M
TXTTEXTRON INC
$4.6M
UBSIUNITED BANKSHARES INC WEST V
$4.5M
IVZINVESCO LTD
$4.5M
SONYSONY GROUP CORPORATION
$4.5M
EOSEEOS ENERGY ENTERPRISES INC
$4.5M
SNASNAP ON INC
$4.5M
DAYCERIDIAN HCM HLDG INC
$4.5M
HIGHARTFORD FINL SVCS GROUP INC
$4.5M
GBDCGOLUB CAP BDC INC
$4.5M
EPAMEPAM SYS INC
$4.4M
IRINGERSOLL RAND INC
$4.4M
PG4PRINCIPAL FINANCIAL GROUP IN
$4.4M
REETISHARES TR
$4.4M
SJMSMUCKER J M CO
$4.4M
STTSTATE STR CORP
$4.4M
MIDDMIDDLEBY CORP
$4.4M
PSIINVESCO EXCHANGE TRADED FD T
$4.4M
FTVFORTIVE CORP
$4.4M
VPLVANGUARD INTL EQUITY INDEX F
$4.4M
EOSEEOS ENERGY ENTERPRISES INC
$4.4M
AEEAMEREN CORP
$4.3M
HRLHORMEL FOODS CORP
$4.3M
IBNICICI BANK LIMITED
$4.3M
DRIDARDEN RESTAURANTS INC
$4.3M
CBRECBRE GROUP INC
$4.2M
EMNEASTMAN CHEM CO
$4.2M
FEFIRSTENERGY CORP
$4.2M
WYWEYERHAEUSER CO MTN BE
$4.2M
CINFCINCINNATI FINL CORP
$4.2M
IJRISHARES TR
$4.2M
NIKOLA CORP
$4.2M
LITELUMENTUM HLDGS INC
$4.2M
CASHPATHWARD FINANCIAL INC
$4.2M
MTBM & T BK CORP
$4.2M
MNSOMINISO GROUP HLDG LTD
$4.2M
CDWCDW CORP
$4.2M
HLNEHAMILTON LANE INC
$4.1M
PSLV/USPROTT PHYSICAL SILVER TR
$4.1M
CAGCONAGRA BRANDS INC
$4.1M
BMTABRITISH AMERN TOB PLC
$4.1M
XOPSPDR SER TR
$4.1M
LLOEWS CORP
$4.1M
ETRENTERGY CORP NEW
$4.1M
EGPEASTGROUP PPTYS INC
$4.0M
DARDARLING INGREDIENTS INC
$4.0M
NNOXNANO X IMAGING LTD
$4.0M
BTEBAYTEX ENERGY CORP
$3.9M
TLRYTILRAY BRANDS INC
$3.9M
HOLXHOLOGIC INC
$3.9M
NTAPNETAPP INC
$3.9M
OMCOMNICOM GROUP INC
$3.9M
VRSNVERISIGN INC
$3.9M
BUDANHEUSER BUSCH INBEV SA/NV
$3.9M
TLRYTILRAY BRANDS INC
$3.9M
RACEFERRARI N V
$3.8M
UTHUNITED THERAPEUTICS CORP DEL
$3.8M
AESAES CORP
$3.8M
MOHMOLINA HEALTHCARE INC
$3.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$3.8M
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