NATIONAL BANK OF CANADA /FI/ Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$18.6M

Holdings

2,783

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,783 positions)

StockValue
RYROYAL BK CDA
$421.0M
MSFTMICROSOFT CORP
$351.5M
TDTORONTO DOMINION BK ONT
$324.6M
BCEBCE INC
$263.6M
CSCOCISCO SYS INC
$253.1M
AAPLAPPLE INC
$245.9M
AMZNAMAZON COM INC
$244.9M
CNRCANADIAN NATL RY CO
$230.2M
THERATECHNOLOGIES INC
$230.0M
JPMJPMORGAN CHASE & CO
$211.7M
XLFSELECT SECTOR SPDR TR
$208.6M
BMOBANK MONTREAL QUE
$189.9M
GOOGLALPHABET INC
$179.3M
JNJJOHNSON & JOHNSON
$172.4M
ENBENBRIDGE INC
$171.8M
IEMGISHARES INC
$167.8M
CTXSEURCITRIX SYS INC
$167.4M
BNSBANK NOVA SCOTIA HALIFAX
$166.4M
TTELUS CORPORATION
$164.2M
WMTWALMART INC
$155.5M
CICIGNA CORP NEW
$154.9M
AQLTISHARES TR
$154.9M
NINISOURCE INC
$154.6M
FXIISHARES TR
$154.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$151.2M
EEMISHARES TR
$142.8M
BAMBROOKFIELD ASSET MGMT INC
$142.0M
GIB/ACGI INC
$141.8M
MAMASTERCARD INCORPORATED
$124.5M
WCNWASTE CONNECTIONS INC
$122.2M
COPCONOCOPHILLIPS
$122.1M
BACBK OF AMERICA CORP
$104.9M
GOOGALPHABET INC
$103.8M
RCI/BROGERS COMMUNICATIONS INC
$103.7M
BABAALIBABA GROUP HLDG LTD
$103.0M
CP.TOCANADIAN PAC RY LTD
$102.2M
COSTCOSTCO WHSL CORP NEW
$96.8M
PEPPEPSICO INC
$96.3M
VVISA INC
$95.3M
TSLATESLA INC
$94.4M
MRKMERCK & CO INC
$92.5M
CMCANADIAN IMPERIAL BK COMM TO
$91.8M
BIPBROOKFIELD INFRAST PARTNERS
$91.3M
SPYSPDR S&P 500 ETF TR
$90.5M
TRPTC ENERGY CORP
$88.2M
HEXO CORP
$85.0M
FTSFORTIS INC
$84.2M
MFCMANULIFE FINL CORP
$84.2M
MTGMGIC INVT CORP WIS
$81.9M
PFEPFIZER INC
$78.3M
DISDISNEY WALT CO
$78.3M
NEENEXTERA ENERGY INC
$74.7M
LIESUN LIFE FINANCIAL INC.
$74.4M
PANWPALO ALTO NETWORKS INC
$73.2M
NVDANVIDIA CORPORATION
$71.4M
KOCOCA COLA CO
$70.4M
CMECME GROUP INC
$68.7M
METAMETA PLATFORMS INC
$68.4M
TFIITFI INTL INC
$67.1M
CHNGUSDCHANGE HEALTHCARE INC
$67.0M
QCOMQUALCOMM INC
$66.6M
ZEN1EURZENDESK INC
$65.5M
OVVOVINTIV INC
$64.9M
DGDOLLAR GEN CORP NEW
$62.9M
CRCCANADIAN NAT RES LTD
$62.2M
OTXOPEN TEXT CORP
$60.4M
TRI4EURTHOMSON REUTERS CORP.
$60.4M
SUSUNCOR ENERGY INC NEW
$59.4M
PPLPEMBINA PIPELINE CORP
$59.2M
DLTRDOLLAR TREE INC
$58.0M
NTRNUTRIEN LTD
$57.2M
TRVCCITIGROUP INC
$56.8M
PDDPINDUODUO INC
$55.7M
ABBVABBVIE INC
$55.7M
USBUS BANCORP DEL
$53.9M
NEMNEWMONT CORP
$53.0M
DWDMORGAN STANLEY
$52.4M
AQN.TOALGONQUIN PWR UTILS CORP
$52.4M
HDHOME DEPOT INC
$51.1M
TECK/BTECK RESOURCES LTD
$50.8M
TIPISHARES TR
$49.7M
UBERUBER TECHNOLOGIES INC
$49.0M
CAHCARDINAL HEALTH INC
$48.8M
DHRDANAHER CORPORATION
$48.4M
TMUST-MOBILE US INC
$48.4M
NKENIKE INC
$47.9M
FURYFURY GOLD MINES LIMITED
$47.0M
BABOEING CO
$46.8M
BBYBEST BUY INC
$44.9M
SCHBSCHWAB STRATEGIC TR
$44.9M
1939900DBROOKFIELD INFRASTRUCTURE CO
$44.8M
MGAMAGNA INTL INC
$44.2M
RTXRAYTHEON TECHNOLOGIES CORP
$44.0M
MCOMOODYS CORP
$43.6M
FWONALIBERTY MEDIA CORP DEL
$43.3M
LINLINDE PLC
$41.1M
LIMINAL BIOSCIENCES INC
$41.0M
DREUSDDUKE REALTY CORP
$40.5M
AMATAPPLIED MATLS INC
$40.4M
AGGISHARES TR
$39.9M
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