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
CECELANESE CORP DEL
$2.7M
STGWSTAGWELL INC
$2.7M
MICROVISION INC DEL
$2.7M
RLIRLI CORP
$2.7M
CHWYCHEWY INC
$2.7M
SIL1EURSILVERCREST METALS INC
$2.6M
PTCPTC INC
$2.6M
MKTXMARKETAXESS HLDGS INC
$2.6M
NTRSNORTHERN TR CORP
$2.6M
WRKUSDWESTROCK CO
$2.6M
PAYCPAYCOM SOFTWARE INC
$2.6M
NWSNEWS CORP NEW
$2.6M
MQ8MAG SILVER CORP
$2.6M
PDCEUSDPDC ENERGY INC
$2.6M
DOCHEALTHPEAK PROPERTIES INC
$2.6M
OPTUALTICE USA INC
$2.5M
DTDYNATRACE INC
$2.5M
PTONPELOTON INTERACTIVE INC
$2.5M
PNRPENTAIR PLC
$2.5M
ILFISHARES TR
$2.5M
ESSESSEX PPTY TR INC
$2.5M
AORISHARES TR
$2.5M
SKAASKECHERS U S A INC
$2.5M
SWKSTANLEY BLACK & DECKER INC
$2.5M
XLYSELECT SECTOR SPDR TR
$2.5M
KEYKEYCORP
$2.5M
LAZLAZARD LTD
$2.5M
WSMWILLIAMS SONOMA INC
$2.5M
STEPSTEPSTONE GROUP INC
$2.5M
IEIISHARES TR
$2.5M
EQTEQT CORP
$2.5M
NEWREURNEW RELIC INC
$2.5M
VODVODAFONE GROUP PLC NEW
$2.5M
MGMMGM RESORTS INTERNATIONAL
$2.5M
ALLYALLY FINL INC
$2.4M
MINTPIMCO ETF TR
$2.4M
WHWYNDHAM HOTELS & RESORTS INC
$2.4M
POOLPOOL CORP
$2.4M
2JEFOCUS FINL PARTNERS INC
$2.4M
IPINTERNATIONAL PAPER CO
$2.4M
USMVISHARES TR
$2.4M
MRO*MARATHON OIL CORP
$2.4M
SHVISHARES TR
$2.4M
TRMBTRIMBLE INC
$2.4M
DXJWISDOMTREE TR
$2.4M
MASMASCO CORP
$2.4M
VEEVVEEVA SYS INC
$2.4M
SNOWSNOWFLAKE INC
$2.3M
ARANTERO RESOURCES CORP
$2.3M
GOTUGAOTU TECHEDU INC
$2.3M
TIXTTELUS INTL CDA INC
$2.3M
PENPENUMBRA INC
$2.3M
OGNORGANON & CO
$2.3M
LYVLIVE NATION ENTERTAINMENT IN
$2.3M
VIRTVIRTU FINL INC
$2.3M
TPGTPG INC
$2.3M
UDRUDR INC
$2.3M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.2M
SRPTSAREPTA THERAPEUTICS INC
$2.2M
EROERO COPPER CORP
$2.2M
FOXAFOX CORP
$2.2M
LAC1EURLITHIUM AMERS CORP NEW
$2.2M
CPTCAMDEN PPTY TR
$2.2M
IBRXIMMUNITYBIO INC
$2.2M
ALVAUTOLIV INC
$2.2M
DOXAMDOCS LTD
$2.2M
PCTYPAYLOCITY HLDG CORP
$2.1M
CFGCITIZENS FINL GROUP INC
$2.1M
HEDJWISDOMTREE TR
$2.1M
BWABORGWARNER INC
$2.1M
CWHCAMPING WORLD HLDGS INC
$2.1M
TECHBIO-TECHNE CORP
$2.1M
STXSEAGATE TECHNOLOGY HLDNGS PL
$2.1M
SKYSKYLINE CHAMPION CORPORATION
$2.1M
SCISERVICE CORP INTL
$2.1M
IWDISHARES TR
$2.1M
OEFISHARES TR
$2.1M
GNRCGENERAC HLDGS INC
$2.1M
MICROVISION INC DEL
$2.1M
AGCOAGCO CORP
$2.0M
KWEBKRANESHARES TR
$2.0M
PCYINVESCO EXCH TRADED FD TR II
$2.0M
SPLKCHFSPLUNK INC
$2.0M
CDECOEUR MNG INC
$2.0M
SCHRSCHWAB STRATEGIC TR
$2.0M
CYBNEURCYBIN INC
$2.0M
SUNSHINE BIOPHARMA INC
$2.0M
HEHAWAIIAN ELEC INDUSTRIES
$2.0M
IGFISHARES TR
$2.0M
TCN1EURTRICON RESIDENTIAL INC
$2.0M
QYLDGLOBAL X FDS
$1.9M
AMTXAEMETIS INC
$1.9M
QSQUANTUMSCAPE CORP
$1.9M
CCLCARNIVAL CORP
$1.9M
PAHUSDELEMENT SOLUTIONS INC
$1.9M
CPNGCOUPANG INC
$1.9M
ETSYETSY INC
$1.9M
TFXTELEFLEX INCORPORATED
$1.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.9M
ERIEERIE INDTY CO
$1.9M
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