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
NGGNATIONAL GRID PLC
$9.2M
UTHUNITED THERAPEUTICS CORP DEL
$9.1M
CTVACORTEVA INC
$9.1M
HPEHEWLETT PACKARD ENTERPRISE C
$9.1M
PWRQUANTA SVCS INC
$9.1M
WELLWELLTOWER INC
$9.0M
LMFALM FDG AMER INC
$9.0M
CCLCARNIVAL CORP
$8.9M
ERFGBPENERPLUS CORP
$8.8M
TTEKTETRA TECH INC NEW
$8.8M
CHDCHURCH & DWIGHT CO INC
$8.8M
RSRELIANCE STEEL & ALUMINUM CO
$8.7M
NUENUCOR CORP
$8.7M
AAXJISHARES TR
$8.6M
ACWVISHARES INC
$8.5M
CRWDCROWDSTRIKE HLDGS INC
$8.4M
HSTHOST HOTELS & RESORTS INC
$8.4M
XLKSELECT SECTOR SPDR TR
$8.4M
ITGARTNER INC
$8.3M
SNAPSNAP INC
$8.3M
DELLDELL TECHNOLOGIES INC
$8.3M
IYWISHARES TR
$8.3M
AOKISHARES TR
$8.3M
HALHALLIBURTON CO
$8.3M
CNPCENTERPOINT ENERGY INC
$8.2M
AONAON PLC
$8.2M
STESTERIS PLC
$8.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$8.1M
LYFTLYFT INC
$8.1M
NVEINUVEI CORPORATION
$8.1M
STLDSTEEL DYNAMICS INC
$8.1M
URIUNITED RENTALS INC
$8.0M
MDBMONGODB INC
$8.0M
NTAPNETAPP INC
$7.9M
PPAINVESCO EXCHANGE TRADED FD T
$7.8M
KWEBKRANESHARES TR
$7.8M
TERTERADYNE INC
$7.8M
WRBBERKLEY W R CORP
$7.8M
CFCF INDS HLDGS INC
$7.7M
WFGWEST FRASER TIMBER CO LTD
$7.7M
OSKOSHKOSH CORP
$7.7M
ALBALBEMARLE CORP
$7.6M
HEIHEICO CORP NEW
$7.6M
MRO*MARATHON OIL CORP
$7.6M
ALLYALLY FINL INC
$7.5M
EIXEDISON INTL
$7.5M
VGLTVANGUARD SCOTTSDALE FDS
$7.5M
ETSYETSY INC
$7.5M
PHYS/USPROTT PHYSICAL GOLD TR
$7.5M
SYFSYNCHRONY FINANCIAL
$7.5M
INCYINCYTE CORP
$7.5M
ENVXENOVIX CORPORATION
$7.4M
HOLXHOLOGIC INC
$7.3M
AALAMERICAN AIRLS GROUP INC
$7.3M
USHYISHARES TR
$7.2M
VICIVICI PPTYS INC
$7.2M
ACGLARCH CAP GROUP LTD
$7.2M
LKQ1LKQ CORP
$7.1M
KELKELLANOVA
$7.1M
VRSNVERISIGN INC
$7.0M
SUNWQSUNWORKS INC
$7.0M
META MATERIALS INC
$7.0M
SAPSAP SE
$7.0M
VGSHVANGUARD SCOTTSDALE FDS
$7.0M
AMCRAMCOR PLC
$7.0M
SCHHSCHWAB STRATEGIC TR
$7.0M
AYXEURALTERYX INC
$6.9M
BNDXVANGUARD CHARLOTTE FDS
$6.9M
SIRIEURSIRIUS XM HOLDINGS INC
$6.9M
SJMSMUCKER J M CO
$6.9M
DGROISHARES TR
$6.9M
TLRYTILRAY BRANDS INC
$6.9M
HXLHEXCEL CORP NEW
$6.8M
AMEDAMEDISYS INC
$6.8M
RHIROBERT HALF INC.
$6.8M
VALEVALE S A
$6.7M
SPAQUSDFISKER INC
$6.7M
PKPARK HOTELS & RESORTS INC
$6.7M
CINFCINCINNATI FINL CORP
$6.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.6M
PHMPULTE GROUP INC
$6.6M
VODVODAFONE GROUP PLC NEW
$6.6M
VSTVISTRA CORP
$6.6M
TLRYTILRAY BRANDS INC
$6.6M
PPGPPG INDS INC
$6.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$6.5M
4DHDANA INC
$6.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$6.5M
GSKGSK PLC
$6.4M
TSCOTRACTOR SUPPLY CO
$6.4M
SHELSHELL PLC
$6.4M
BUWABIO RAD LABS INC
$6.4M
CLSEURCELESTICA INC
$6.4M
SSRMSSR MINING IN
$6.4M
AEEAMEREN CORP
$6.3M
FOXFOX CORP
$6.3M
CALXCALIX INC
$6.3M
BHFBRIGHTHOUSE FINL INC
$6.2M
EMBISHARES TR
$6.2M
BNDVANGUARD BD INDEX FDS
$6.1M
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