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
NIELSEN HLDGS PLC
$19.1M
YUMYUM BRANDS INC
$18.9M
BXBLACKSTONE INC
$18.8M
NTESNETEASE INC
$18.4M
IVVISHARES TR
$18.4M
DTDYNATRACE INC
$18.3M
CATCATERPILLAR INC
$18.3M
DOCUDOCUSIGN INC
$18.2M
IBKRINTERACTIVE BROKERS GROUP IN
$18.2M
HCAHCA HEALTHCARE INC
$18.2M
CBCHUBB LIMITED
$18.2M
WDAYWORKDAY INC
$17.9M
MRTXEURMIRATI THERAPEUTICS INC
$17.6M
CSXCSX CORP
$17.3M
OMCOMNICOM GROUP INC
$17.3M
NYTNEW YORK TIMES CO
$17.2M
CARRCARRIER GLOBAL CORPORATION
$17.2M
AEMAGNICO EAGLE MINES LTD
$17.1M
AXPAMERICAN EXPRESS CO
$17.1M
HDBHDFC BANK LTD
$17.1M
LVSLAS VEGAS SANDS CORP
$17.0M
RIORIO TINTO PLC
$16.9M
PSTGPURE STORAGE INC
$16.8M
HONHONEYWELL INTL INC
$16.8M
AQLTISHARES TR
$16.8M
ATVIEURACTIVISION BLIZZARD INC
$16.7M
LNGCHENIERE ENERGY INC
$16.6M
EOGEOG RES INC
$16.6M
ARMKARAMARK
$16.6M
GSKGSK PLC
$16.6M
NTRANATERA INC
$16.4M
VOOVANGUARD INDEX FDS
$16.3M
W3UWESTERN UN CO
$16.0M
SWCHEURSWITCH INC
$15.9M
LTHM1EURLIVENT CORP
$15.8M
ELANELANCO ANIMAL HEALTH INC
$15.7M
NVSTENVISTA HOLDINGS CORPORATION
$15.5M
BEPCBROOKFIELD RENEWABLE CORP
$15.5M
EFAISHARES TR
$15.5M
ABXBARRICK GOLD CORP
$15.4M
IMOIMPERIAL OIL LTD
$15.3M
DGSWISDOMTREE TR
$15.1M
VENVENTAS INC
$15.1M
QUALISHARES TR
$14.8M
KHCKRAFT HEINZ CO
$14.6M
STNSTANTEC INC
$14.6M
S76STORE CAP CORP
$14.6M
RSGREPUBLIC SVCS INC
$14.5M
VRTXVERTEX PHARMACEUTICALS INC
$14.3M
FERGFERGUSON PLC NEW
$14.2M
VTVVANGUARD INDEX FDS
$14.1M
FNDESCHWAB STRATEGIC TR
$14.0M
SYKSTRYKER CORPORATION
$14.0M
DFSEURDISCOVER FINL SVCS
$14.0M
BCCCGLOBAL X FDS
$13.7M
BHPBHP GROUP LTD
$13.7M
LSPDLIGHTSPEED COMMERCE INC
$13.7M
GGGGRACO INC
$13.6M
EMREMERSON ELEC CO
$13.6M
TDYTELEDYNE TECHNOLOGIES INC
$13.5M
LOWLOWES COS INC
$13.4M
WYNNWYNN RESORTS LTD
$13.3M
SESEA LTD
$13.2M
PSAPUBLIC STORAGE
$13.1M
SLVISHARES SILVER TR
$12.9M
DONSPDR DOW JONES INDL AVERAGE
$12.9M
CLRUSDCONTINENTAL RES INC
$12.9M
ICLNISHARES TR
$12.8M
KRKROGER CO
$12.8M
BENFRANKLIN RESOURCES INC
$12.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.8M
ELVELEVANCE HEALTH INC
$12.7M
IWDISHARES TR
$12.6M
PGRPROGRESSIVE CORP
$12.6M
MORNMORNINGSTAR INC
$12.6M
PHYS/USPROTT PHYSICAL GOLD TR
$12.6M
CITCINTAS CORP
$12.4M
ULUNILEVER PLC
$12.4M
GLOBGLOBANT S A
$12.4M
GAPGAP INC
$12.3M
PXDEURPIONEER NAT RES CO
$12.3M
MARMARRIOTT INTL INC NEW
$12.3M
CDWCDW CORP
$12.3M
TTTRANE TECHNOLOGIES PLC
$12.2M
UBSUBS GROUP AG
$12.2M
COFCAPITAL ONE FINL CORP
$12.2M
BILSPDR SER TR
$12.1M
CGWINVESCO EXCH TRADED FD TR II
$12.1M
FQIDIGITAL RLTY TR INC
$12.0M
AXTAAXALTA COATING SYS LTD
$12.0M
IWNISHARES TR
$11.8M
NEWREURNEW RELIC INC
$11.8M
AZNASTRAZENECA PLC
$11.8M
VODVODAFONE GROUP PLC NEW
$11.5M
GILGILDAN ACTIVEWEAR INC
$11.4M
DOOBRP INC
$11.4M
SOFISOFI TECHNOLOGIES INC
$11.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$11.3M
XOMEXXON MOBIL CORP
$11.3M
WRBBERKLEY W R CORP
$11.0M
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