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
ODFLOLD DOMINION FREIGHT LINE IN
$12.7M
WPCWP CAREY INC
$12.6M
OXYOCCIDENTAL PETE CORP
$12.6M
BIIBBIOGEN INC
$12.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$12.5M
VWOVANGUARD INTL EQUITY INDEX F
$12.5M
ICLRICON PLC
$12.4M
DEODIAGEO PLC
$12.3M
TAPMOLSON COORS BEVERAGE CO
$12.3M
ZBHZIMMER BIOMET HOLDINGS INC
$12.3M
EDCONSOLIDATED EDISON INC
$12.2M
USX1UNITED STATES STL CORP NEW
$12.2M
KIMKIMCO RLTY CORP
$12.1M
CSGPCOSTAR GROUP INC
$12.0M
YUMYUM BRANDS INC
$12.0M
DNAGINKGO BIOWORKS HOLDINGS INC
$12.0M
VSSVANGUARD INTL EQUITY INDEX F
$11.9M
HYGISHARES TR
$11.9M
CHTRCHARTER COMMUNICATIONS INC N
$11.9M
EMLCVANECK ETF TRUST
$11.9M
SSRMSSR MINING IN
$11.8M
APTVAPTIV PLC
$11.8M
VMCVULCAN MATLS CO
$11.6M
BEKEKE HLDGS INC
$11.5M
ACWVISHARES INC
$11.5M
ADMARCHER DANIELS MIDLAND CO
$11.5M
AWMSKYWORKS SOLUTIONS INC
$11.5M
IYWISHARES TR
$11.5M
NTAPNETAPP INC
$11.5M
SHELSHELL PLC
$11.3M
FLEXFLEX LTD
$11.3M
AWCAMERICAN WTR WKS CO INC NEW
$11.3M
GDXJVANECK ETF TRUST
$11.2M
XLKSELECT SECTOR SPDR TR
$11.2M
NUENUCOR CORP
$11.2M
WINGWINGSTOP INC
$11.2M
HAMHARMONY GOLD MINING CO LTD
$11.1M
WSTWEST PHARMACEUTICAL SVSC INC
$11.1M
AMEAMETEK INC
$11.0M
IQVIQVIA HLDGS INC
$11.0M
JNPJUNIPER NETWORKS INC
$10.9M
ONON SEMICONDUCTOR CORP
$10.9M
AESAES CORP
$10.9M
FDSFACTSET RESH SYS INC
$10.8M
CDWCDW CORP
$10.8M
CTVACORTEVA INC
$10.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$10.6M
BNDVANGUARD BD INDEX FDS
$10.5M
ATSATS CORPORATION
$10.5M
CMSCMS ENERGY CORP
$10.4M
AG8AGILENT TECHNOLOGIES INC
$10.3M
EQXEQUINOX GOLD CORP
$10.3M
BEPCBROOKFIELD RENEWABLE CORP
$10.3M
HIGHARTFORD FINL SVCS GROUP INC
$10.3M
HIIHUNTINGTON INGALLS INDS INC
$10.2M
DNUTKRISPY KREME INC
$10.2M
CHDCHURCH & DWIGHT CO INC
$10.2M
TSCOTRACTOR SUPPLY CO
$10.1M
IRINGERSOLL RAND INC
$10.0M
FLJPFRANKLIN TEMPLETON ETF TR
$9.9M
WECWEC ENERGY GROUP INC
$9.9M
TERTERADYNE INC
$9.9M
NTRSNORTHERN TR CORP
$9.8M
EIXEDISON INTL
$9.6M
CAHCARDINAL HEALTH INC
$9.6M
PODDINSULET CORP
$9.6M
XLESELECT SECTOR SPDR TR
$9.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$9.5M
PPGPPG INDS INC
$9.5M
ZTOZTO EXPRESS CAYMAN INC
$9.5M
VENVENTAS INC
$9.5M
VRSNVERISIGN INC
$9.5M
VLTOVERALTO CORP
$9.4M
LYBLYONDELLBASELL INDUSTRIES N
$9.3M
BIDUNBAIDU INC
$9.2M
QUALISHARES TR
$9.2M
PHYS/USPROTT PHYSICAL GOLD TR
$9.1M
NTRANATERA INC
$9.0M
WRBBERKLEY W R CORP
$9.0M
EFXEQUIFAX INC
$9.0M
GXOGXO LOGISTICS INCORPORATED
$8.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$8.9M
XYLXYLEM INC
$8.9M
EXREXTRA SPACE STORAGE INC
$8.9M
016VEREN INC
$8.9M
DTEDTE ENERGY CO
$8.9M
RMERESMED INC
$8.9M
BRBROADRIDGE FINL SOLUTIONS IN
$8.9M
GLPIGAMING & LEISURE PPTYS INC
$8.9M
AREALEXANDRIA REAL ESTATE EQ IN
$8.8M
XLVSELECT SECTOR SPDR TR
$8.8M
TTEKTETRA TECH INC NEW
$8.8M
CEF/USPROTT PHYSICAL GOLD & SILVE
$8.7M
ASHRDBX ETF TR
$8.7M
STESTERIS PLC
$8.7M
IRMIRON MTN INC DEL
$8.7M
DGROISHARES TR
$8.6M
LNGCHENIERE ENERGY INC
$8.6M
VSTVISTRA CORP
$8.6M
ELSEQUITY LIFESTYLE PPTYS INC
$8.5M
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