NATIONAL BANK OF CANADA /FI/ Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$87.3M

Holdings

2,727

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,727 positions)

StockValue
NVDANVIDIA CORPORATION
$4.4B
MSFTMICROSOFT CORP
$2.6B
AAPLAPPLE INC
$2.1B
RYROYAL BK CDA
$1.8B
GOOGLALPHABET INC
$1.7B
TDTORONTO DOMINION BK ONT
$1.4B
AMZNAMAZON COM INC
$1.3B
BMOBANK MONTREAL QUE
$1.2B
AVGOBROADCOM INC
$1.2B
VVISA INC
$1.2B
BNSBANK NOVA SCOTIA HALIFAX
$1.0B
MFCMANULIFE FINL CORP
$829.4M
CNRCANADIAN NATL RY CO
$789.0M
JPMJPMORGAN CHASE & CO.
$781.3M
ENBENBRIDGE INC
$737.8M
CMCANADIAN IMPERIAL BK COMM
$694.1M
AMDADVANCED MICRO DEVICES INC
$672.1M
BCEBCE INC
$656.4M
GOOGALPHABET INC
$612.8M
SHOPSHOPIFY INC
$593.6M
APDAIR PRODS & CHEMS INC
$556.0M
GIB/ACGI INC
$519.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$509.7M
8CWCROWN CASTLE INC
$500.7M
WCNWASTE CONNECTIONS INC
$478.8M
CSCOCISCO SYS INC
$477.5M
TRPTC ENERGY CORP
$473.4M
MRKMERCK & CO INC
$456.5M
TTELUS CORPORATION
$438.9M
JNJJOHNSON & JOHNSON
$378.6M
AQLTISHARES TR
$374.6M
MAMASTERCARD INCORPORATED
$364.8M
MUMICRON TECHNOLOGY INC
$363.3M
HDHOME DEPOT INC
$359.7M
BACBANK AMERICA CORP
$339.0M
LIESUN LIFE FINANCIAL INC.
$338.6M
AEMAGNICO EAGLE MINES LTD
$334.7M
CMCSACOMCAST CORP NEW
$318.0M
DISDISNEY WALT CO
$307.2M
QCOMQUALCOMM INC
$289.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$280.9M
PEPPEPSICO INC
$280.5M
XOMEXXON MOBIL CORP
$279.6M
CRCCANADIAN NAT RES LTD
$273.4M
GSGOLDMAN SACHS GROUP INC
$269.4M
PGPROCTER AND GAMBLE CO
$268.6M
CRMSALESFORCE INC
$266.7M
CPCANADIAN PACIFIC KANSAS CITY
$251.8M
RCI/BROGERS COMMUNICATIONS INC
$250.9M
PFEPFIZER INC
$249.9M
AMGNAMGEN INC
$249.8M
ABBVABBVIE INC
$245.8M
KOCOCA COLA CO
$245.5M
IEMGISHARES INC
$239.3M
ADIANALOG DEVICES INC
$237.6M
SUSUNCOR ENERGY INC NEW
$237.4M
4I1PHILIP MORRIS INTL INC
$235.9M
FTSFORTIS INC
$235.8M
QSRRESTAURANT BRANDS INTL INC
$229.5M
TSLATESLA INC
$227.5M
MDLZMONDELEZ INTL INC
$224.6M
MCDMCDONALDS CORP
$212.6M
AEPAMERICAN ELEC PWR CO INC
$207.8M
NTRNUTRIEN LTD
$203.4M
TECK/BTECK RESOURCES LTD
$195.8M
PDDPDD HOLDINGS INC
$195.8M
GEGE AEROSPACE
$195.1M
CVXCHEVRON CORP NEW
$195.1M
INTCINTEL CORP
$194.2M
AXPAMERICAN EXPRESS CO
$191.8M
BABOEING CO
$190.0M
ABXBARRICK GOLD CORP
$185.4M
NEENEXTERA ENERGY INC
$184.8M
BACVERIZON COMMUNICATIONS INC
$183.1M
CVECENOVUS ENERGY INC
$183.0M
DHRDANAHER CORPORATION
$179.8M
WPMWHEATON PRECIOUS METALS CORP
$178.6M
ORCLORACLE CORP
$175.9M
IBMINTERNATIONAL BUSINESS MACHS
$171.7M
FNVFRANCO NEV CORP
$171.5M
APHAMPHENOL CORP NEW
$169.5M
XLFSELECT SECTOR SPDR TR
$169.0M
ADPAUTOMATIC DATA PROCESSING IN
$168.0M
PGRPROGRESSIVE CORP
$164.9M
ACNACCENTURE PLC IRELAND
$164.5M
TRITHOMSON REUTERS CORP.
$164.3M
USBUS BANCORP DEL
$161.7M
NEMNEWMONT CORP
$161.5M
BNBROOKFIELD CORP
$158.8M
WMTWALMART INC
$155.3M
HONHONEYWELL INTL INC
$154.9M
IBNICICI BANK LIMITED
$154.3M
FCELCHFFUELCELL ENERGY INC
$150.0M
WMWASTE MGMT INC DEL
$149.2M
AMATAPPLIED MATLS INC
$147.0M
PPLPEMBINA PIPELINE CORP
$146.2M
TRVCCITIGROUP INC
$145.2M
MRSHMARSH & MCLENNAN COS INC
$140.7M
GILDGILEAD SCIENCES INC
$139.9M
MPCMARATHON PETE CORP
$137.9M
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