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)

StockValue
DNBDUN & BRADSTREET HLDGS INC
$612K
HHYATT HOTELS CORP
$612K
AGNCAGNC INVT CORP
$606K
SHLDGLOBAL X FDS
$604K
URNJSPROTT FDS TR
$603K
EMEEMCOR GROUP INC
$593K
FERFERROVIAL SE
$591K
AMZNAMAZON COM INC
$590K
NETCLOUDFLARE INC
$589K
XLISELECT SECTOR SPDR TR
$587K
QTECFIRST TR NASDAQ 100 TECH IND
$586K
DKNGDRAFTKINGS INC NEW
$585K
ISTBISHARES TR
$584K
NCLHNORWEGIAN CRUISE LINE HLDG L
$583K
XSDSPDR SER TR
$582K
CVE/WSCENOVUS ENERGY INC
$575K
RINGISHARES INC
$570K
PFFISHARES TR
$569K
0VVBPARAMOUNT GLOBAL
$566K
SIRIEURSIRIUS XM HOLDINGS INC
$564K
DELLDELL TECHNOLOGIES INC
$563K
SIRIUS XM HOLDINGS INC
$557K
XOPSPDR SER TR
$555K
LLYELI LILLY & CO
$552K
AOMISHARES TR
$544K
ORANYORANGE
$535K
EWLISHARES INC
$533K
IBBISHARES TR
$532K
FXOFIRST TR EXCHANGE TRADED FD
$524K
GNRSPDR INDEX SHS FDS
$522K
PSPINVESCO EXCHANGE TRADED FD T
$520K
MODMODINE MFG CO
$519K
BMIBADGER METER INC
$518K
IEURISHARES TR
$509K
SIISPROTT INC
$506K
IFRAISHARES TR
$504K
IGEBISHARES TR
$498K
NGNOVAGOLD RES INC
$491K
AMGAFFILIATED MANAGERS GROUP IN
$488K
XCHYXCALAMOS CONV & HIGH INCOME F
$487K
IWSISHARES TR
$485K
SPABSPDR SER TR
$482K
SCHMSCHWAB STRATEGIC TR
$479K
EEMAISHARES INC
$478K
VRTVERTIV HOLDINGS CO
$473K
ETENERGY TRANSFER L P
$472K
CUCAAVIS BUDGET GROUP
$465K
FNFFIDELITY NATIONAL FINANCIAL
$464K
PIEINVESCO EXCH TRADED FD TR II
$462K
GCOWPACER FDS TR
$459K
CHKPCHECK POINT SOFTWARE TECH LT
$457K
DEMWISDOMTREE TR
$454K
CTASIMPLIFY EXCHANGE TRADED FUN
$448K
VIOOVANGUARD ADMIRAL FDS INC
$448K
MKSIMKS INSTRS INC
$444K
AVUVAMERICAN CENTY ETF TR
$442K
TIXTTELUS INTL CDA INC
$440K
LPLALPL FINL HLDGS INC
$438K
UNGUNITED STS NAT GAS FD LP
$438K
JKSJINKOSOLAR HLDG CO LTD
$437K
EWPISHARES INC
$437K
GOOSCANADA GOOSE HLDGS INC
$437K
INGING GROEP N.V.
$436K
PKWINVESCO EXCHANGE TRADED FD T
$436K
VSHVISHAY INTERTECHNOLOGY INC
$432K
THE LION ELECTRIC COMPANY
$430K
SPYSPDR S&P 500 ETF TR
$429K
KBESPDR SER TR
$424K
EWWISHARES INC
$420K
METAMETA PLATFORMS INC
$419K
ARKFARK ETF TR
$419K
IVEISHARES TR
$419K
BXSLBLACKSTONE SECD LENDING FD
$416K
FHLCFIDELITY COVINGTON TRUST
$414K
BLDPBALLARD PWR SYS INC NEW
$411K
MTUMISHARES TR
$404K
RIVNRIVIAN AUTOMOTIVE INC
$395K
WIREEURENCORE WIRE CORP
$388K
GTGOODYEAR TIRE & RUBR CO
$387K
DHSWISDOMTREE TR
$386K
NOVAQSUNNOVA ENERGY INTL INC.
$384K
FCORFIDELITY MERRIMACK STR TR
$384K
SCHOSCHWAB STRATEGIC TR
$381K
AIVIWISDOMTREE TR
$380K
MUSAMURPHY USA INC
$378K
FMSFRESENIUS MEDICAL CARE AG
$378K
FBNDFIDELITY MERRIMACK STR TR
$378K
SANBANCO SANTANDER S.A.
$377K
FBCVFIDELITY COVINGTON TRUST
$376K
RSPEINVESCO EXCH TRADED FD TR II
$375K
EGYVAALCO ENERGY INC
$369K
PRFINVESCO EXCHANGE TRADED FD T
$359K
VGITVANGUARD SCOTTSDALE FDS
$355K
FHIFEDERATED HERMES INC
$355K
BLOKAMPLIFY ETF TR
$354K
SSNCSS&C TECHNOLOGIES HLDGS INC
$350K
IXGISHARES TR
$350K
TEXTEREX CORP NEW
$348K
USFRWISDOMTREE TR
$346K
PINSPINTEREST INC
$344K
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