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
UNPUNION PAC CORP
$151K
AEMAGNICO EAGLE MINES LTD
$148K
COINCOINBASE GLOBAL INC
$147K
NKENIKE INC
$145K
VVISA INC
$138K
OTXOPEN TEXT CORP
$133K
MGAMAGNA INTL INC
$129K
BHCBAUSCH HEALTH COS INC
$127K
CCOCAMECO CORP
$125K
CVXCHEVRON CORP NEW
$124K
CASYCASEYS GEN STORES INC
$122K
NDQINVESCO QQQ TR
$122K
QCOMQUALCOMM INC
$121K
WPMWHEATON PRECIOUS METALS CORP
$118K
NEENEXTERA ENERGY INC
$117K
TXNTEXAS INSTRS INC
$112K
CMECME GROUP INC
$111K
CPCANADIAN PACIFIC KANSAS CITY
$111K
BPBP PLC
$110K
NFLXNETFLIX INC
$109K
CAECAE INC
$109K
CATCATERPILLAR INC
$108K
CVSCVS HEALTH CORP
$107K
MOALTRIA GROUP INC
$107K
BNBROOKFIELD CORP
$104K
MRSHMARSH & MCLENNAN COS INC
$103K
MSFTMICROSOFT CORP
$103K
TFIITFI INTL INC
$103K
HZNPHORIZON THERAPEUTICS PUB L
$102K
PYPLPAYPAL HLDGS INC
$102K
ABTABBOTT LABS
$101K
ACNACCENTURE PLC IRELAND
$101K
AAPLAPPLE INC
$101K
CSXCSX CORP
$100K
QSRRESTAURANT BRANDS INTL INC
$100K
DYHTARGET CORP
$99K
SBUXSTARBUCKS CORP
$98K
XPEVXPENG INC
$98K
METAMETA PLATFORMS INC
$98K
ADPAUTOMATIC DATA PROCESSING IN
$95K
DHRDANAHER CORPORATION
$94K
LULULULULEMON ATHLETICA INC
$93K
HONHONEYWELL INTL INC
$91K
IBMINTERNATIONAL BUSINESS MACHS
$90K
CLCOLGATE PALMOLIVE CO
$88K
IFFINTERNATIONAL FLAVORS&FRAGRA
$87K
BMYBRISTOL-MYERS SQUIBB CO
$87K
MCHIISHARES TR
$87K
AQLTISHARES TR
$86K
VCSHVANGUARD SCOTTSDALE FDS
$86K
PXDEURPIONEER NAT RES CO
$84K
ORCLORACLE CORP
$83K
CBCHUBB LIMITED
$83K
TSLATESLA INC
$81K
TMOTHERMO FISHER SCIENTIFIC INC
$80K
GSGOLDMAN SACHS GROUP INC
$80K
IWMISHARES TR
$80K
WFCWELLS FARGO CO NEW
$79K
TMUST-MOBILE US INC
$79K
MDLZMONDELEZ INTL INC
$78K
CCKCROWN HLDGS INC
$78K
GILDGILEAD SCIENCES INC
$77K
AIC3 AI INC
$77K
VANECK ETF TRUST
$75K
AXPAMERICAN EXPRESS CO
$75K
MCKMCKESSON CORP
$74K
MRNAMODERNA INC
$74K
QQQINVESCO QQQ TR
$74K
SNOWSNOWFLAKE INC
$73K
CITHE CIGNA GROUP
$72K
LRCXEURLAM RESEARCH CORP
$72K
BABAALIBABA GROUP HLDG LTD
$72K
CISCO SYS INC
$72K
SHWSHERWIN WILLIAMS CO
$71K
CUCAAVIS BUDGET GROUP
$71K
TJXTJX COS INC NEW
$70K
PGRPROGRESSIVE CORP
$70K
BIPBROOKFIELD INFRAST PARTNERS
$70K
DWDMORGAN STANLEY
$70K
IMOIMPERIAL OIL LTD
$69K
CMICUMMINS INC
$69K
SNOWSNOWFLAKE INC
$68K
XPEVXPENG INC
$66K
BABOEING CO
$66K
AIC3 AI INC
$66K
NINISOURCE INC
$65K
AMATAPPLIED MATLS INC
$65K
AQLTISHARES TR
$65K
STTSPDR S&P 500 ETF TR
$64K
LMTLOCKHEED MARTIN CORP
$64K
UPSTUPSTART HLDGS INC
$63K
BKNGBOOKING HOLDINGS INC
$63K
LVLNSPDR SER TR
$62K
ISRGINTUITIVE SURGICAL INC
$62K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$62K
TRITHOMSON REUTERS CORP.
$61K
NEMNEWMONT CORP
$61K
BXBLACKSTONE INC
$60K
STNSTANTEC INC
$60K
LVLNSPDR SER TR
$59K
PreviousPage 2 of 28Next