NATIONAL BANK OF CANADA /FI/ Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$29.4M

Holdings

2,869

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,869 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	CAHCARDINAL HEALTH INC	36,804	$1.9M	6.52%
2	CRWDCROWDSTRIKE HLDGS INC	322,914	$1.6M	5.55%
3	ATVIEURACTIVISION BLIZZARD INC	24,333	$1.6M	5.54%
4	BBYBEST BUY INC	15,532	$1.6M	5.43%
5	CPRTCOPART INC	25,343	$1.5M	5.24%
6	WSTWEST PHARMACEUTICAL SVSC INC	23,383	$1.5M	5.17%
7	IDXXIDEXX LABS INC	24,340	$1.5M	5.12%
8	TSCOTRACTOR SUPPLY CO	5,977	$1.4M	4.83%
9	VMWEURVMWARE INC	11,342	$1.3M	4.56%
10	DISDISNEY WALT CO	1,029,969	$1.3M	4.51%
11	NVTNVENT ELECTRIC PLC	34,379	$1.3M	4.45%
12	ZSZSCALER INC	4,427	$1.3M	4.45%
13	—PERSHING SQUARE TONTINE HLDG	146,384	$1.3M	4.43%
14	MKTXMARKETAXESS HLDGS INC	3,202	$1.3M	4.37%
15	CECELANESE CORP DEL	7,583	$1.3M	4.34%
16	TEAMATLASSIAN CORP PLC	18,716	$1.3M	4.32%
17	BBBLACKBERRY LTD	134,508	$1.3M	4.28%
18	AAPLAPPLE INC	3,995,677	$1.3M	4.26%
19	TDOCTELADOC HEALTH INC	13,563	$1.2M	4.23%
20	LRCXEURLAM RESEARCH CORP	6,505	$1.2M	4.19%
21	VEEVVEEVA SYS INC	4,821	$1.2M	4.19%
22	MSFTMICROSOFT CORP	3,129,978	$1.2M	4.15%
23	CHWYCHEWY INC	21,641	$1.2M	4.12%
24	SNOWSNOWFLAKE INC	3,305	$1.1M	3.81%
25	MARMARRIOTT INTL INC NEW	6,731	$1.1M	3.79%
26	NVDANVIDIA CORPORATION	3,669,651	$1.1M	3.79%
27	DDDUPONT DE NEMOURS INC	13,688	$1.1M	3.77%
28	IPINTERNATIONAL PAPER CO	121,395	$1.1M	3.77%
29	GRMNGARMIN LTD	8,167	$1.1M	3.75%
30	ZMZOOM VIDEO COMMUNICATIONS IN	5,989	$1.1M	3.71%
31	EPAMEPAM SYS INC	1,687	$1.1M	3.66%
32	WTWWILLIS TOWERS WATSON PLC LTD	4,500	$1.1M	3.66%
33	AIC3 AI INC	34,298	$1.1M	3.65%
34	ACNACCENTURE PLC IRELAND	131,322	$1.1M	3.60%
35	FITBFIFTH THIRD BANCORP	23,984	$1.0M	3.56%
36	ITGARTNER INC	3,116	$1.0M	3.55%
37	CTXSEURCITRIX SYS INC	538,991	$1.0M	3.55%
38	OKTAOKTA INC	4,770	$1.0M	3.54%
39	CNPCENTERPOINT ENERGY INC	36,780	$1.0M	3.44%
40	OCOWENS CORNING NEW	28,232	$1.0M	3.44%
41	JEFJEFFERIES FINL GROUP INC	25,903	$1.0M	3.42%
42	EXPDEXPEDITORS INTL WASH INC	51,559	$1.0M	3.42%
43	AG8AGILENT TECHNOLOGIES INC	47,619	$1.0M	3.42%
44	UUNITY SOFTWARE INC	7,049	$1.0M	3.41%
45	COOCOOPER COS INC	8,779	$995K	3.39%
46	VEUVANGUARD INTL EQUITY INDEX F	16,180	$991K	3.38%
47	ADMARCHER DANIELS MIDLAND CO	32,520	$988K	3.37%
48	AVYAVERY DENNISON CORP	4,563	$988K	3.37%
49	VRSKVERISK ANALYTICS INC	10,137	$985K	3.36%
50	ALLEALLEGION PLC	7,433	$985K	3.36%
51	GDRXGOODRX HLDGS INC	30,100	$984K	3.35%
52	GDRXGOODRX HLDGS INC	301	$984K	3.35%	Put
53	SPYMSPDR SER TR	17,630	$984K	3.35%
54	PKNPERKINELMER INC	5,315	$983K	3.35%
55	ZBHZIMMER BIOMET HOLDINGS INC	7,715	$981K	3.34%
56	INTCINTEL CORP	4,910,431	$977K	3.33%
57	IEXIDEX CORP	4,148	$977K	3.33%
58	MOHMOLINA HEALTHCARE INC	3,180	$976K	3.33%
59	YUMCYUM CHINA HLDGS INC	47,163	$975K	3.32%
60	PIEINVESCO EXCH TRADED FD TR II	38,100	$975K	3.32%
61	AVGOBROADCOM INC	42,248	$973K	3.32%
62	INGING GROEP N.V.	69,815	$971K	3.31%
63	TROWPRICE T ROWE GROUP INC	4,966	$970K	3.30%
64	VTRSVIATRIS INC	161,251	$969K	3.30%
65	ICLRICON PLC	7,207	$969K	3.30%
66	AKAMAKAMAI TECHNOLOGIES INC	145,953	$969K	3.30%
67	BAHBOOZ ALLEN HAMILTON HLDG COR	11,429	$969K	3.30%
68	AMZNAMAZON COM INC	2,901	$967K	3.30%	Put
69	DHID R HORTON INC	158,463	$967K	3.30%
70	FASTFASTENAL CO	32,084	$967K	3.29%
71	EFXEQUIFAX INC	9,968	$966K	3.29%
72	GOOSCANADA GOOSE HLDGS INC	25,932	$961K	3.27%
73	LUVSOUTHWEST AIRLS CO	22,415	$960K	3.27%
74	BIIBBIOGEN INC	3,982	$960K	3.27%
75	TIXTTELUS INTL CDA INC	29,143	$957K	3.26%
76	OREUROSISKO GOLD ROYALTIES LTD	78,205	$954K	3.25%
77	AMCRAMCOR PLC	246,831	$951K	3.24%
78	DCIDONALDSON INC	15,998	$948K	3.23%
79	DOXAMDOCS LTD	65,438	$943K	3.21%
80	HOLXHOLOGIC INC	13,272	$942K	3.21%
81	COPXGLOBAL X FDS	25,481	$942K	3.21%
82	BNSBANK NOVA SCOTIA B C	130	$941K	3.21%	Call
83	—SOCIAL CAPITAL HEDOSOPHA HLD	87,276	$940K	3.20%
84	EXASEXACT SCIENCES CORP	11,758	$940K	3.20%
85	CVXCHEVRON CORP NEW	1,304,968	$939K	3.20%
86	BF/BBROWN FORMAN CORP	13,107	$938K	3.20%
87	TECK/BTECK RESOURCES LTD	1,609,187	$937K	3.19%
88	VBNKVERSABANK NEW	79,446	$936K	3.19%
89	0VVBVIACOMCBS INC	88,747	$935K	3.18%
90	PYPLPAYPAL HLDGS INC	772,882	$933K	3.18%
91	CALXCALIX INC	11,640	$932K	3.18%
92	SOSOUTHERN CO	87,577	$931K	3.17%
93	VUGVANGUARD INDEX FDS	2,903	$931K	3.17%
94	IQVIQVIA HLDGS INC	3,287	$928K	3.16%
95	XOMEXXON MOBIL CORP	491,422	$927K	3.16%
96	FNFABRINET	7,816	$927K	3.16%
97	TYLTYLER TECHNOLOGIES INC	1,768	$924K	3.15%
98	LDOSLEIDOS HOLDINGS INC	10,047	$922K	3.14%
99	VTVANGUARD INTL EQUITY INDEX F	8,552	$919K	3.13%
100	ARESARES MANAGEMENT CORPORATION	131,357	$918K	3.13%

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