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
DLTRDOLLAR TREE INC
$11.3M
ROKUROKU INC
$11.3M
USX1UNITED STATES STL CORP NEW
$11.2M
BNDVANGUARD BD INDEX FDS
$11.2M
WSTWEST PHARMACEUTICAL SVSC INC
$11.2M
ELDELDORADO GOLD CORP NEW
$11.1M
MOHMOLINA HEALTHCARE INC
$11.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$11.1M
XLKSELECT SECTOR SPDR TR
$11.1M
BKLNINVESCO EXCH TRADED FD TR II
$11.0M
RSTEM INC
$11.0M
ATOATMOS ENERGY CORP
$11.0M
FLJPFRANKLIN TEMPLETON ETF TR
$10.9M
EXPDEXPEDITORS INTL WASH INC
$10.9M
IYWISHARES TR
$10.9M
VLTOVERALTO CORP
$10.8M
DNUTKRISPY KREME INC
$10.7M
CFCF INDS HLDGS INC
$10.7M
MCXMCCORMICK & CO INC
$10.6M
OMCOMNICOM GROUP INC
$10.5M
DECKDECKERS OUTDOOR CORP
$10.5M
EMLCVANECK ETF TRUST
$10.4M
AFWALIGN TECHNOLOGY INC
$10.4M
FERFERROVIAL SE
$10.3M
TTDTHE TRADE DESK INC
$10.3M
TTEKTETRA TECH INC NEW
$10.2M
ULTAULTA BEAUTY INC
$10.1M
SPOTSPOTIFY TECHNOLOGY S A
$10.1M
IMGIAMGOLD CORP
$10.0M
QUALISHARES TR
$10.0M
AESAES CORP
$10.0M
DGROISHARES TR
$10.0M
ALLEALLEGION PLC
$10.0M
WFGWEST FRASER TIMBER CO LTD
$9.9M
PHYS/USPROTT PHYSICAL GOLD TR
$9.9M
HLNEHAMILTON LANE INC
$9.9M
CEF/USPROTT PHYSICAL GOLD & SILVE
$9.6M
STESTERIS PLC
$9.6M
CXWCORECIVIC INC
$9.6M
GPCGENUINE PARTS CO
$9.5M
MAAMID-AMER APT CMNTYS INC
$9.5M
WDCWESTERN DIGITAL CORP.
$9.5M
MASMASCO CORP
$9.5M
BLDRBUILDERS FIRSTSOURCE INC
$9.4M
HUBBHUBBELL INC
$9.3M
MLIMUELLER INDS INC
$9.3M
NTRSNORTHERN TR CORP
$9.3M
GXOGXO LOGISTICS INCORPORATED
$9.2M
ROLROLLINS INC
$9.2M
ICSHISHARES TR
$9.1M
AVYAVERY DENNISON CORP
$9.1M
SCHHSCHWAB STRATEGIC TR
$8.9M
GGGGRACO INC
$8.9M
EQTEQT CORP
$8.8M
UDRUDR INC
$8.8M
PTCPTC INC
$8.8M
DEODIAGEO PLC
$8.8M
SWKSTANLEY BLACK & DECKER INC
$8.8M
AONAON PLC
$8.7M
SHELSHELL PLC
$8.7M
WATWATERS CORP
$8.7M
VOEVANGUARD INDEX FDS
$8.7M
MORNMORNINGSTAR INC
$8.7M
OWLBLUE OWL CAPITAL INC
$8.6M
BHPBHP GROUP LTD
$8.6M
ALCALCON AG
$8.5M
GFLGFL ENVIRONMENTAL INC
$8.5M
G9NGRUPO AEROPUERTO DEL PACIFIC
$8.5M
EXPEEXPEDIA GROUP INC
$8.5M
IEXIDEX CORP
$8.5M
PRGOPERRIGO CO PLC
$8.4M
BAXBAXTER INTL INC
$8.4M
AMCRAMCOR PLC
$8.4M
DPZDOMINOS PIZZA INC
$8.3M
AIZASSURANT INC
$8.3M
EWCISHARES INC
$8.3M
LLOEWS CORP
$8.3M
DKSDICKS SPORTING GOODS INC
$8.2M
G7AGRUPO AEROPORTUARIO DEL CENT
$8.2M
RIORIO TINTO PLC
$8.1M
AWMSKYWORKS SOLUTIONS INC
$8.1M
TRMBTRIMBLE INC
$8.0M
JHGJANUS HENDERSON GROUP PLC
$8.0M
UNMUNUM GROUP
$8.0M
POSTPOST HLDGS INC
$7.9M
CUCAAVIS BUDGET GROUP
$7.9M
UALUNITED AIRLS HLDGS INC
$7.9M
NUNU HLDGS LTD
$7.9M
AKAMAKAMAI TECHNOLOGIES INC
$7.8M
IGIBISHARES TR
$7.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$7.8M
HYLBDBX ETF TR
$7.7M
ENPHENPHASE ENERGY INC
$7.7M
BURLBURLINGTON STORES INC
$7.6M
MRO*MARATHON OIL CORP
$7.6M
KTKT CORP
$7.6M
HLHECLA MNG CO
$7.6M
JBHTHUNT J B TRANS SVCS INC
$7.4M
KVUEKENVUE INC
$7.4M
NDSNNORDSON CORP
$7.3M
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