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
SOSOUTHERN CO
$30K
CSXCSX CORP
$30K
TMETENCENT MUSIC ENTMT GROUP
$30K
FNDESCHWAB STRATEGIC TR
$29K
IVVISHARES TR
$29K
CFGCITIZENS FINL GROUP INC
$29K
ECLECOLAB INC
$29K
GLWCORNING INC
$29K
LDOSLEIDOS HOLDINGS INC
$28K
ARESARES MANAGEMENT CORPORATION
$28K
COSTCO WHSL CORP NEW
$28K
VIGVANGUARD SPECIALIZED FUNDS
$28K
EFAISHARES TR
$28K
BKRBAKER HUGHES COMPANY
$28K
BACBANK AMERICA CORP
$27K
BKLNINVESCO EXCH TRADED FD TR II
$27K
NTESNETEASE INC
$27K
ASMLASML HOLDING N V
$27K
MOALTRIA GROUP INC
$27K
T7DTRANSDIGM GROUP INC
$27K
CROXCROCS INC
$27K
NOCNORTHROP GRUMMAN CORP
$27K
MSFTMICROSOFT CORP
$27K
MARATHON DIGITAL HOLDINGS IN
$27K
TALTAL EDUCATION GROUP
$27K
MARMARRIOTT INTL INC NEW
$27K
NOBLPROSHARES TR
$26K
EDGGOLD FIELDS LTD
$26K
DOWDOW INC
$26K
ILMNILLUMINA INC
$26K
CITCINTAS CORP
$26K
AQLTISHARES TR
$26K
HBANHUNTINGTON BANCSHARES INC
$25K
INTERNATIONAL BUSINESS MACHS
$25K
TACTRANSALTA CORP
$25K
AFLAFLAC INC
$25K
KHCKRAFT HEINZ CO
$25K
GWWGRAINGER W W INC
$25K
ROSTROSS STORES INC
$25K
GDGENERAL DYNAMICS CORP
$25K
CCITIGROUP INC
$25K
DUKDUKE ENERGY CORP NEW
$25K
BEPBROOKFIELD RENEWABLE PARTNER
$25K
TFXTELEFLEX INCORPORATED
$24K
SESEA LTD
$24K
FLUTFLUTTER ENTMT PLC
$24K
CARRCARRIER GLOBAL CORPORATION
$24K
ULUNILEVER PLC
$24K
UPSTUPSTART HLDGS INC
$24K
HOODROBINHOOD MKTS INC
$24K
HDBHDFC BANK LTD
$24K
AMDADVANCED MICRO DEVICES INC
$24K
VTVANGUARD INTL EQUITY INDEX F
$24K
FMXFOMENTO ECONOMICO MEXICANO S
$23K
LULULULULEMON ATHLETICA INC
$23K
VRSKVERISK ANALYTICS INC
$23K
BILSPDR SER TR
$23K
DC4DEXCOM INC
$23K
TSLATESLA INC
$23K
EWJISHARES INC
$23K
SLBSCHLUMBERGER LTD
$23K
AVBAVALONBAY CMNTYS INC
$23K
FQIDIGITAL RLTY TR INC
$23K
ITWILLINOIS TOOL WKS INC
$23K
SPGIS&P GLOBAL INC
$22K
PSAPUBLIC STORAGE OPER CO
$22K
EMREMERSON ELEC CO
$22K
CMICUMMINS INC
$22K
PCARPACCAR INC
$22K
EMERSON ELEC CO
$22K
XRAYDENTSPLY SIRONA INC
$22K
DGSWISDOMTREE TR
$21K
EWEDWARDS LIFESCIENCES CORP
$21K
DDDUPONT DE NEMOURS INC
$21K
METMETLIFE INC
$21K
A4SAMERIPRISE FINL INC
$21K
TJX COS INC NEW
$21K
DGDOLLAR GEN CORP NEW
$21K
OREUROSISKO GOLD ROYALTIES LTD
$21K
LENLENNAR CORP
$21K
MDTMEDTRONIC PLC
$21K
MSCIMSCI INC
$21K
CTLTEURCATALENT INC
$21K
LINLINDE PLC
$20K
AIGAMERICAN INTL GROUP INC
$20K
MTBM & T BK CORP
$20K
HUMHUMANA INC
$20K
AGIALAMOS GOLD INC NEW
$20K
EVRGEVERGY INC
$20K
HSTHOST HOTELS & RESORTS INC
$20K
PAYXPAYCHEX INC
$20K
ESGUISHARES TR
$20K
BABAALIBABA GROUP HLDG LTD
$20K
FICOFAIR ISAAC CORP
$20K
ALSALLSTATE CORP
$20K
WCCWESCO INTL INC
$20K
SLVISHARES SILVER TR
$19K
PEOEXELON CORP
$19K
OKEONEOK INC NEW
$19K
KWEBKRANESHARES TRUST
$19K
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