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
JCIJOHNSON CTLS INTL PLC
$11.0M
NVSNNOVARTIS AG
$10.9M
DPZDOMINOS PIZZA INC
$10.9M
LHXL3HARRIS TECHNOLOGIES INC
$10.9M
FCXFREEPORT-MCMORAN INC
$10.9M
ENQENTEGRIS INC
$10.9M
UDRUDR INC
$10.9M
FRFIRST INDL RLTY TR INC
$10.8M
CI FINL CORP
$10.8M
GILDGILEAD SCIENCES INC
$10.8M
WBAWALGREENS BOOTS ALLIANCE INC
$10.7M
DEDEERE & CO
$10.6M
FTNTFORTINET INC
$10.6M
RSPINVESCO EXCHANGE TRADED FD T
$10.6M
VLOVALERO ENERGY CORP
$10.5M
IAU*ISHARES GOLD TR
$10.4M
CRLCHARLES RIV LABS INTL INC
$10.4M
VIGVANGUARD SPECIALIZED FUNDS
$10.3M
MCKMCKESSON CORP
$10.3M
VHTVANGUARD WORLD FDS
$10.1M
EWCISHARES INC
$10.1M
ASMLASML HOLDING N V
$10.1M
KMBKIMBERLY-CLARK CORP
$10.1M
MRNAMODERNA INC
$10.0M
FSVFIRSTSERVICE CORP NEW
$10.0M
GDDYGODADDY INC
$9.9M
BAPCREDICORP LTD
$9.7M
EXECHESAPEAKE ENERGY CORP
$9.7M
SNYSANOFI
$9.7M
STLASTELLANTIS N.V
$9.7M
A4SAMERIPRISE FINL INC
$9.5M
CEF/USPROTT PHYSICAL GOLD & SILVE
$9.4M
EAELECTRONIC ARTS INC
$9.4M
COUPEURCOUPA SOFTWARE INC
$9.4M
DDDUPONT DE NEMOURS INC
$9.4M
PFGCPERFORMANCE FOOD GROUP CO
$9.3M
NDSNNORDSON CORP
$9.3M
LM03LIBERTY MEDIA CORP DEL
$9.3M
BLDRBUILDERS FIRSTSOURCE INC
$9.2M
CHGGCHEGG INC
$9.1M
LVLNSPDR SER TR
$9.0M
SHIPSEANERGY MARITIME HLDGS CORP
$9.0M
BSXBOSTON SCIENTIFIC CORP
$8.9M
BRXBRIXMOR PPTY GROUP INC
$8.9M
DUKDUKE ENERGY CORP NEW
$8.9M
NOCNORTHROP GRUMMAN CORP
$8.8M
VYXNCR CORP NEW
$8.8M
CMICUMMINS INC
$8.8M
NVONOVO-NORDISK A S
$8.6M
VALVALARIS LIMITED
$8.6M
CTVACORTEVA INC
$8.6M
CLVTCLARIVATE PLC
$8.5M
HIIHUNTINGTON INGALLS INDS INC
$8.5M
FFORD MTR CO DEL
$8.3M
LULULULULEMON ATHLETICA INC
$8.3M
EWBCEAST WEST BANCORP INC
$8.3M
WABWABTEC
$8.2M
ABNBAIRBNB INC
$8.2M
DSGDESCARTES SYS GROUP INC
$8.2M
JKSJINKOSOLAR HLDG CO LTD
$8.1M
ACMAECOM
$7.9M
RSRELIANCE STEEL & ALUMINUM CO
$7.9M
LAMRLAMAR ADVERTISING CO NEW
$7.9M
DASHDOORDASH INC
$7.9M
XPOXPO LOGISTICS INC
$7.8M
CCXIEURCHEMOCENTRYX INC
$7.7M
ZZILLOW GROUP INC
$7.7M
ZTSZOETIS INC
$7.7M
IBNICICI BANK LIMITED
$7.7M
TANINVESCO EXCH TRADED FD TR II
$7.6M
MSMMSC INDL DIRECT INC
$7.5M
DGROISHARES TR
$7.5M
HTZHERTZ GLOBAL HLDGS INC
$7.3M
DOWDOW INC
$7.3M
USHYISHARES TR
$7.2M
AEPAMERICAN ELEC PWR CO INC
$7.2M
ARESARES MANAGEMENT CORPORATION
$7.2M
XLESELECT SECTOR SPDR TR
$7.1M
SOXXISHARES TR
$7.1M
CRESCENT PT ENERGY CORP
$7.1M
KMIKINDER MORGAN INC DEL
$7.1M
NFLXNETFLIX INC
$7.1M
NVTNVENT ELECTRIC PLC
$7.0M
BIIBBIOGEN INC
$7.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$7.0M
EXNEXCELLON RES INC
$7.0M
DIRTT ENVIRONMENTAL SOLUTION
$7.0M
AONAON PLC
$7.0M
ABEVAMBEV SA
$6.9M
XLKSELECT SECTOR SPDR TR
$6.9M
WPMWHEATON PRECIOUS METALS CORP
$6.9M
EMBISHARES TR
$6.8M
TWTRADEWEB MKTS INC
$6.8M
DVNDEVON ENERGY CORP NEW
$6.8M
PRUPRUDENTIAL FINL INC
$6.8M
ILMNILLUMINA INC
$6.8M
CLARCLARUS CORP NEW
$6.7M
GXOGXO LOGISTICS INCORPORATED
$6.7M
SCHHSCHWAB STRATEGIC TR
$6.7M
HUMHUMANA INC
$6.6M
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