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
QSRRESTAURANT BRANDS INTL INC
$132K
BACVERIZON COMMUNICATIONS INC
$132K
ADSKAUTODESK INC
$132K
AMATAPPLIED MATLS INC
$131K
CCOCAMECO CORP
$130K
CATCATERPILLAR INC
$129K
CVXCHEVRON CORP NEW
$128K
TFIITFI INTL INC
$127K
WPMWHEATON PRECIOUS METALS CORP
$126K
NOWSERVICENOW INC
$125K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$125K
CPCANADIAN PACIFIC KANSAS CITY
$123K
DISDISNEY WALT CO
$122K
CMGCHIPOTLE MEXICAN GRILL INC
$122K
OTXOPEN TEXT CORP
$120K
ADBEADOBE INC
$120K
SPGIS&P GLOBAL INC
$118K
NFLXNETFLIX INC
$116K
INTUINTUIT
$115K
MSMORGAN STANLEY
$115K
GILDGILEAD SCIENCES INC
$115K
JCIJOHNSON CTLS INTL PLC
$113K
CLCOLGATE PALMOLIVE CO
$112K
BHCBAUSCH HEALTH COS INC
$111K
PYPLPAYPAL HLDGS INC
$109K
XLFSELECT SECTOR SPDR TR
$106K
USBUS BANCORP DEL
$106K
CANADIAN NATL RY CO
$105K
TSLATESLA INC
$105K
TRVCCITIGROUP INC
$105K
CITHE CIGNA GROUP
$103K
KLACKLA CORP
$103K
GEGE AEROSPACE
$103K
MGAMAGNA INTL INC
$102K
AEPAMERICAN ELEC PWR CO INC
$102K
METAMETA PLATFORMS INC
$102K
NDQINVESCO QQQ TR
$102K
CAECAE INC
$102K
BRK-BBERKSHIRE HATHAWAY INC DEL
$101K
HONHONEYWELL INTL INC
$99K
VTVVANGUARD INDEX FDS
$98K
INTCINTEL CORP
$97K
TAT&T INC
$96K
AXPAMERICAN EXPRESS CO
$95K
BNBROOKFIELD CORP
$95K
ACWIISHARES TR
$95K
BABOEING CO
$92K
PLDPROLOGIS INC.
$92K
ORCLORACLE CORP
$90K
EQIXEQUINIX INC
$89K
TJXTJX COS INC NEW
$87K
CBCHUBB LIMITED
$87K
MCHPMICROCHIP TECHNOLOGY INC.
$82K
PANWPALO ALTO NETWORKS INC
$82K
XELXCEL ENERGY INC
$80K
ETNEATON CORP PLC
$79K
TFCTRUIST FINL CORP
$79K
KGCKINROSS GOLD CORP
$79K
IWMISHARES TR
$79K
SCHBSCHWAB STRATEGIC TR
$79K
SNOWSNOWFLAKE INC
$78K
STNSTANTEC INC
$78K
PDDPDD HOLDINGS INC
$77K
TTTRANE TECHNOLOGIES PLC
$76K
4I1PHILIP MORRIS INTL INC
$75K
TRITHOMSON REUTERS CORP.
$75K
BXBLACKSTONE INC
$74K
EAELECTRONIC ARTS INC
$73K
ICEINTERCONTINENTAL EXCHANGE IN
$73K
COPCONOCOPHILLIPS
$73K
MDLZMONDELEZ INTL INC
$73K
BDXBECTON DICKINSON & CO
$73K
HESHESS CORP
$72K
QCOMQUALCOMM INC
$71K
MPWRMONOLITHIC PWR SYS INC
$70K
VOOVANGUARD INDEX FDS
$69K
CDNSCADENCE DESIGN SYSTEM INC
$69K
AKXANSYS INC
$69K
AMDADVANCED MICRO DEVICES INC
$68K
PYPLPAYPAL HLDGS INC
$68K
LULULULULEMON ATHLETICA INC
$67K
DHRDANAHER CORPORATION
$67K
IBNICICI BANK LIMITED
$67K
BIPBROOKFIELD INFRAST PARTNERS
$65K
ABTABBOTT LABS
$65K
AIC3 AI INC
$65K
GILGILDAN ACTIVEWEAR INC
$65K
UNPUNION PAC CORP
$64K
MNSTMONSTER BEVERAGE CORP NEW
$63K
WMWASTE MGMT INC DEL
$63K
UBERUBER TECHNOLOGIES INC
$63K
NKENIKE INC
$62K
MRVLMARVELL TECHNOLOGY INC
$62K
ISRGINTUITIVE SURGICAL INC
$62K
EEMISHARES TR
$62K
AQN.TOALGONQUIN PWR UTILS CORP
$62K
EOGEOG RES INC
$62K
NFLXNETFLIX INC
$60K
DEDEERE & CO
$60K
KRKROGER CO
$60K
PreviousPage 2 of 27Next