NATIONAL BANK OF CANADA /FI/ Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$65.7M

Holdings

2,772

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,772 positions)

StockValue
AMZNAMAZON COM INC
$1.9B
MSFTMICROSOFT CORP
$1.9B
NVDANVIDIA CORPORATION
$1.9B
AAPLAPPLE INC
$1.9B
RYROYAL BK CDA
$1.4B
TDTORONTO DOMINION BK ONT
$1.3B
BMOBANK MONTREAL QUE
$937.6M
GOOGALPHABET INC
$823.7M
BNSBANK NOVA SCOTIA HALIFAX
$812.3M
GOOGLALPHABET INC
$770.6M
AMDADVANCED MICRO DEVICES INC
$708.2M
TRPTC ENERGY CORP
$668.8M
CNRCANADIAN NATL RY CO
$645.8M
BACBANK AMERICA CORP
$639.6M
CMCANADIAN IMPERIAL BK COMM TO
$599.4M
ENBENBRIDGE INC
$581.9M
BCEBCE INC
$575.9M
MFCMANULIFE FINL CORP
$522.8M
JPMJPMORGAN CHASE & CO
$491.8M
XLFSELECT SECTOR SPDR TR
$487.8M
EEMISHARES TR
$479.9M
PFEPFIZER INC
$452.6M
METVLISTED FD TR
$433.1M
SHOPSHOPIFY INC
$423.1M
TSLATESLA INC
$411.7M
ACWIISHARES TR
$408.4M
CRCCANADIAN NAT RES LTD
$405.2M
INTCINTEL CORP
$389.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$370.7M
GIB/ACGI INC
$350.6M
MCDMCDONALDS CORP
$339.8M
SUSUNCOR ENERGY INC NEW
$333.0M
WCNWASTE CONNECTIONS INC
$323.0M
GPNGLOBAL PMTS INC
$322.8M
DISDISNEY WALT CO
$321.3M
FXIISHARES TR
$305.0M
NKENIKE INC
$298.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$296.0M
4I1PHILIP MORRIS INTL INC
$292.8M
TTELUS CORPORATION
$291.9M
JNJJOHNSON & JOHNSON
$284.8M
LIESUN LIFE FINANCIAL INC.
$280.4M
TRVCCITIGROUP INC
$266.7M
ABBVABBVIE INC
$263.0M
8CWCROWN CASTLE INC
$262.3M
CMCSACOMCAST CORP NEW
$262.0M
WMTWALMART INC
$255.3M
PEPPEPSICO INC
$249.3M
GSGOLDMAN SACHS GROUP INC
$244.5M
MAMASTERCARD INCORPORATED
$237.4M
VACASA INC
$236.0M
MRKMERCK & CO INC
$233.0M
KOCOCA COLA CO
$231.0M
BACVERIZON COMMUNICATIONS INC
$219.9M
PGPROCTER AND GAMBLE CO
$218.5M
RCI/BROGERS COMMUNICATIONS INC
$215.9M
GDXVANECK ETF TRUST
$215.0M
CSCOCISCO SYS INC
$212.1M
AMGNAMGEN INC
$208.4M
FTSFORTIS INC
$206.2M
NTRNUTRIEN LTD
$203.7M
HDHOME DEPOT INC
$187.0M
PPLPEMBINA PIPELINE CORP
$186.1M
FNVFRANCO NEV CORP
$182.8M
XOMEXXON MOBIL CORP
$181.5M
ABXBARRICK GOLD CORP
$180.7M
PYPLPAYPAL HLDGS INC
$180.3M
SPYSPDR S&P 500 ETF TR
$177.7M
CVECENOVUS ENERGY INC
$175.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$174.9M
CRMSALESFORCE INC
$171.9M
NFLXNETFLIX INC
$170.2M
WFCWELLS FARGO CO NEW
$167.3M
MUMICRON TECHNOLOGY INC
$166.9M
TECK/BTECK RESOURCES LTD
$163.7M
BABOEING CO
$153.0M
UNPUNION PAC CORP
$151.1M
AEMAGNICO EAGLE MINES LTD
$148.2M
VVISA INC
$138.2M
OTXOPEN TEXT CORP
$133.4M
MGAMAGNA INTL INC
$129.4M
BHCBAUSCH HEALTH COS INC
$127.5M
CCOCAMECO CORP
$125.1M
CVXCHEVRON CORP NEW
$123.6M
CASYCASEYS GEN STORES INC
$122.1M
NDQINVESCO QQQ TR
$121.6M
QCOMQUALCOMM INC
$120.9M
WPMWHEATON PRECIOUS METALS CORP
$118.4M
NEENEXTERA ENERGY INC
$117.3M
TXNTEXAS INSTRS INC
$111.9M
CPCANADIAN PACIFIC KANSAS CITY
$110.9M
CMECME GROUP INC
$110.9M
BPBP PLC
$109.7M
CAECAE INC
$108.6M
CATCATERPILLAR INC
$107.8M
CVSCVS HEALTH CORP
$107.1M
MOALTRIA GROUP INC
$107.0M
BNBROOKFIELD CORP
$103.8M
MRSHMARSH & MCLENNAN COS INC
$103.4M
TFIITFI INTL INC
$102.8M
Page 1 of 28Next