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
ZTSZOETIS INC
$60K
SEASEABRIDGE GOLD INC
$60K
MCOMOODYS CORP
$60K
BKNGBOOKING HOLDINGS INC
$59K
NXPINXP SEMICONDUCTORS N V
$58K
MRSHMARSH & MCLENNAN COS INC
$58K
APPLIED MATLS INC
$58K
LOWLOWES COS INC
$58K
SYKSTRYKER CORPORATION
$57K
NEENEXTERA ENERGY INC
$57K
TMUST-MOBILE US INC
$57K
LHXL3HARRIS TECHNOLOGIES INC
$57K
KMBKIMBERLY-CLARK CORP
$57K
DVNDEVON ENERGY CORP NEW
$56K
VEUVANGUARD INTL EQUITY INDEX F
$56K
ADPAUTOMATIC DATA PROCESSING IN
$56K
DFSEURDISCOVER FINL SVCS
$54K
CCITIGROUP INC
$54K
PWRQUANTA SVCS INC
$53K
ABBVABBVIE INC
$53K
MCKMCKESSON CORP
$52K
ABBVABBVIE INC
$51K
ADIANALOG DEVICES INC
$51K
KKRKKR & CO INC
$51K
UPSUNITED PARCEL SERVICE INC
$50K
PDSPRECISION DRILLING CORP
$50K
FSVFIRSTSERVICE CORP NEW
$49K
PSXPHILLIPS 66
$49K
CMECME GROUP INC
$49K
BRK-BBERKSHIRE HATHAWAY INC DEL
$49K
MMM3M CO
$48K
VRTXVERTEX PHARMACEUTICALS INC
$48K
RSPINVESCO EXCHANGE TRADED FD T
$47K
MPCMARATHON PETE CORP
$47K
TRVTRAVELERS COMPANIES INC
$47K
WW6WW INTL INC
$47K
DYHTARGET CORP
$47K
HPEHEWLETT PACKARD ENTERPRISE C
$46K
PCGPG&E CORP
$46K
ANETEURARISTA NETWORKS INC
$46K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$45K
DLTRDOLLAR TREE INC
$45K
REGNREGENERON PHARMACEUTICALS
$45K
TRGPTARGA RES CORP
$45K
ROPROPER TECHNOLOGIES INC
$45K
IMOIMPERIAL OIL LTD
$45K
SNOWSNOWFLAKE INC
$45K
NSCNORFOLK SOUTHN CORP
$45K
PLTRPALANTIR TECHNOLOGIES INC
$44K
STLDSTEEL DYNAMICS INC
$42K
SHWSHERWIN WILLIAMS CO
$42K
CVSCVS HEALTH CORP
$42K
1939900DBROOKFIELD INFRASTRUCTURE CO
$42K
FFORD MTR CO DEL
$41K
FRFIRST INDL RLTY TR INC
$41K
MARATHON DIGITAL HOLDINGS IN
$41K
EQREQUITY RESIDENTIAL
$41K
VEAVANGUARD TAX-MANAGED FDS
$40K
GMGENERAL MTRS CO
$39K
ORLYOREILLY AUTOMOTIVE INC
$39K
WABWABTEC
$39K
NDAQNASDAQ INC
$38K
CRWDCROWDSTRIKE HLDGS INC
$38K
FDXFEDEX CORP
$38K
NVONOVO-NORDISK A S
$38K
SCHWSCHWAB CHARLES CORP
$37K
BACBANK AMERICA CORP
$37K
CNCCENTENE CORP DEL
$37K
PHPARKER-HANNIFIN CORP
$36K
SNPSSYNOPSYS INC
$35K
BMYBRISTOL-MYERS SQUIBB CO
$35K
GQ9SPDR GOLD TR
$35K
LVLNSPDR SER TR
$35K
AMTAMERICAN TOWER CORP NEW
$34K
RIVNRIVIAN AUTOMOTIVE INC
$34K
AVYAVERY DENNISON CORP
$34K
LVLNSPDR SER TR
$34K
BSXBOSTON SCIENTIFIC CORP
$34K
NFLXNETFLIX INC
$34K
FCXFREEPORT-MCMORAN INC
$34K
GISGENERAL MLS INC
$33K
GSGOLDMAN SACHS GROUP INC
$33K
UPSTUPSTART HLDGS INC
$33K
SPGSIMON PPTY GROUP INC NEW
$33K
STTSTATE STR CORP
$33K
RTXRTX CORPORATION
$33K
HCAHCA HEALTHCARE INC
$32K
KEYSKEYSIGHT TECHNOLOGIES INC
$32K
ETRENTERGY CORP NEW
$31K
PNCPNC FINL SVCS GROUP INC
$31K
ABNBAIRBNB INC
$31K
GPCGENUINE PARTS CO
$31K
IAU*ISHARES GOLD TR
$31K
BAMBROOKFIELD ASSET MANAGMT LTD
$31K
WRKUSDWESTROCK CO
$31K
AZOAUTOZONE INC
$30K
DOOBRP INC
$30K
CGCARLYLE GROUP INC
$30K
XLFISELECT SECTOR SPDR TR
$30K
XLFISELECT SECTOR SPDR TR
$30K
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