NATIONAL BANK OF CANADA /FI/ Q2 2024 Filing

Filed August 2, 2024

Portfolio Value

$73.4M

Holdings

2,691

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,691 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON COM INC	10,080,624	$2.0M	2.71%
2	GOOGLALPHABET INC	7,928,470	$1.5M	1.98%
3	NVDANVIDIA CORPORATION	234,421	$1.1M	1.56%	Put
4	BNSBANK NOVA SCOTIA HALIFAX	19,401,436	$882K	1.20%
5	CMCANADIAN IMPERIAL BK COMM TO	18,340,869	$867K	1.18%
6	QCOMQUALCOMM INC	4,076,578	$815K	1.11%
7	METVLISTED FD TR	1,440,719	$725K	0.99%
8	NVDANVIDIA CORPORATION	45,973,269	$717K	0.98%
9	JPMJPMORGAN CHASE & CO.	3,454,154	$710K	0.97%
10	AAPLAPPLE INC	32,094	$696K	0.95%	Call
11	VVISA INC	2,559,777	$674K	0.92%
12	GOOGALPHABET INC	3,549,872	$654K	0.89%
13	MFCMANULIFE FINL CORP	24,734,044	$654K	0.89%
14	MSFTMICROSOFT CORP	7,468,338	$646K	0.88%
15	MSFTMICROSOFT CORP	13,850	$633K	0.86%	Put
16	AMZNAMAZON COM INC	29,898	$590K	0.80%	Put
17	BCEBCE INC	18,009,517	$579K	0.79%
18	ENBENBRIDGE INC	16,101,595	$569K	0.77%
19	LLYELI LILLY & CO	604,233	$552K	0.75%
20	UNHUNITEDHEALTH GROUP INC	1,111,876	$550K	0.75%
21	RYROYAL BK CDA	20,232,204	$539K	0.74%
22	CNRCANADIAN NATL RY CO	4,590,374	$537K	0.73%
23	TRPTC ENERGY CORP	13,629,580	$513K	0.70%
24	JNJJOHNSON & JOHNSON	3,267,088	$478K	0.65%
25	AQLTISHARES TR	6,156,310	$448K	0.61%
26	APDAIR PRODS & CHEMS INC	1,796,531	$444K	0.61%
27	SPYSPDR S&P 500 ETF TR	786,650	$429K	0.58%
28	AVGOBROADCOM INC	1,015,973	$420K	0.57%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	1,022,468	$414K	0.56%
30	HDHOME DEPOT INC	1,160,179	$390K	0.53%
31	8CWCROWN CASTLE INC	4,035,561	$387K	0.53%
32	SHOPSHOPIFY INC	5,786,899	$379K	0.52%
33	BACBANK AMERICA CORP	9,428,298	$377K	0.51%
34	MUMICRON TECHNOLOGY INC	2,815,316	$370K	0.50%
35	GIB/ACGI INC	3,651,962	$361K	0.49%
36	WCNWASTE CONNECTIONS INC	1,979,550	$345K	0.47%
37	SUSUNCOR ENERGY INC NEW	8,661,861	$329K	0.45%
38	AAPLAPPLE INC	12,577,008	$328K	0.45%
39	TTELUS CORPORATION	21,066,520	$317K	0.43%
40	COSTCOSTCO WHSL CORP NEW	356,724	$301K	0.41%
41	MRKMERCK & CO INC	2,330,881	$298K	0.41%
42	PFEPFIZER INC	10,529,077	$297K	0.40%
43	INTCINTEL CORP	9,482,586	$292K	0.40%
44	TDTORONTO DOMINION BK ONT	29,877,016	$288K	0.39%
45	AEMAGNICO EAGLE MINES LTD	3,869,784	$252K	0.34%
46	APHAMPHENOL CORP NEW	3,568,426	$241K	0.33%
47	NKENIKE INC	3,111,138	$239K	0.33%
48	CSCOCISCO SYS INC	4,996,466	$237K	0.32%
49	DWDMORGAN STANLEY	2,345,860	$233K	0.32%
50	IEMGISHARES INC	4,189,275	$225K	0.31%
51	CRMSALESFORCE INC	872,444	$223K	0.30%
52	PDDPDD HOLDINGS INC	16,776	$223K	0.30%	Call
53	GOOGLALPHABET INC	12,100	$222K	0.30%	Call
54	LIESUN LIFE FINANCIAL INC.	4,552,742	$222K	0.30%
55	CMCSACOMCAST CORP NEW	5,780,524	$221K	0.30%
56	MAMASTERCARD INCORPORATED	503,411	$220K	0.30%
57	PGRPROGRESSIVE CORP	1,045,630	$219K	0.30%
58	PFEPFIZER INC	75,671	$214K	0.29%	Put
59	AMGNAMGEN INC	684,818	$213K	0.29%
60	MCDMCDONALDS CORP	846,651	$212K	0.29%
61	ABXBARRICK GOLD CORP	12,686,932	$210K	0.29%
62	TMOTHERMO FISHER SCIENTIFIC INC	387,569	$210K	0.29%
63	PGPROCTER AND GAMBLE CO	1,266,278	$206K	0.28%
64	NTRNUTRIEN LTD	4,066,629	$205K	0.28%
65	PEPPEPSICO INC	1,247,309	$203K	0.28%
66	ABBVABBVIE INC	1,171,163	$199K	0.27%
67	CVECENOVUS ENERGY INC	10,138,889	$199K	0.27%
68	SBUXSTARBUCKS CORP	2,553,739	$197K	0.27%
69	WFCWELLS FARGO CO NEW	3,225,053	$195K	0.27%
70	XOMEXXON MOBIL CORP	1,687,699	$194K	0.26%
71	MSIMOTOROLA SOLUTIONS INC	501,601	$194K	0.26%
72	LMTLOCKHEED MARTIN CORP	414,026	$193K	0.26%
73	RCI/BROGERS COMMUNICATIONS INC	5,261,629	$193K	0.26%
74	SPYSPDR S&P 500 ETF TR	3,450	$188K	0.26%	Put
75	TECK/BTECK RESOURCES LTD	3,934,663	$188K	0.26%
76	BMOBANK MONTREAL QUE	14,761,836	$187K	0.26%
77	CRCCANADIAN NAT RES LTD	5,035,417	$179K	0.24%
78	GSGOLDMAN SACHS GROUP INC	372,387	$173K	0.24%
79	CXRNLISTED FD TR	3,400	$172K	0.23%	Call
80	MUMICRON TECHNOLOGY INC	13,005	$171K	0.23%	Put
81	TSLATESLA INC	808,991	$170K	0.23%
82	GOOGLALPHABET INC	9,228	$169K	0.23%	Put
83	AAPLAPPLE INC	7,708	$167K	0.23%	Put
84	COINCOINBASE GLOBAL INC	7,148	$167K	0.23%	Put
85	FTSFORTIS INC	4,260,005	$164K	0.22%
86	WMTWALMART INC	2,383,729	$161K	0.22%
87	FNVFRANCO NEV CORP	1,351,218	$159K	0.22%
88	ACNACCENTURE PLC IRELAND	525,122	$159K	0.22%
89	NVDANVIDIA CORPORATION	12,500	$155K	0.21%	Call
90	BABOEING CO	8,204	$153K	0.21%	Put
91	KOCOCA COLA CO	2,388,788	$151K	0.21%
92	IBMINTERNATIONAL BUSINESS MACHS	851,304	$149K	0.20%
93	AMDADVANCED MICRO DEVICES INC	930,045	$147K	0.20%
94	TXNTEXAS INSTRS INC	742,268	$144K	0.20%
95	COINCOINBASE GLOBAL INC	617,606	$144K	0.20%
96	LRCXEURLAM RESEARCH CORP	133,965	$142K	0.19%
97	NEMNEWMONT CORP	3,372,670	$140K	0.19%
98	PPLPEMBINA PIPELINE CORP	3,703,802	$136K	0.19%
99	BLKCHFBLACKROCK INC	173,325	$136K	0.18%
100	GDXVANECK ETF TRUST	3,913,211	$133K	0.18%

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