NATIONAL BANK OF CANADA /FI/ Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$29.4T
Holdings
2,869
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 686,096 | $55.5B | 0.19% | |
| 102 | ACNACCENTURE PLC IRELAND | 131,322 | $54.4B | 0.19% | |
| 103 | NINISOURCE INC | 1,941,243 | $53.6B | 0.18% | |
| 104 | HDHOME DEPOT INC | 125,005 | $51.9B | 0.18% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 590,622 | $51.7B | 0.18% | |
| 106 | PPLPEMBINA PIPELINE CORP | 1,707,233 | $51.7B | 0.18% | |
| 107 | CRCCANADIAN NAT RES LTD | 1,219,314 | $51.4B | 0.18% | |
| 108 | CTXSEURCITRIX SYS INC | 538,991 | $51.0B | 0.17% | |
| 109 | JDJD.COM INC | 722,119 | $50.6B | 0.17% | |
| 110 | BYNDBEYOND MEAT INC | 7,718 | $50.3B | 0.17% | Call |
| 111 | MTGMGIC INVT CORP WIS | 3,448,322 | $49.7B | 0.17% | |
| 112 | GOOGLALPHABET INC | 170 | $49.3B | 0.17% | Call |
| 113 | ABBVABBVIE INC | 347,209 | $48.4B | 0.16% | |
| 114 | ZNGAEURZYNGA INC | 7,366,928 | $47.1B | 0.16% | |
| 115 | TECK/BTECK RESOURCES LTD | 1,609,187 | $46.4B | 0.16% | |
| 116 | COINCOINBASE GLOBAL INC | 181,744 | $45.9B | 0.16% | |
| 117 | COINCOINBASE GLOBAL INC | 1,768 | $44.6B | 0.15% | Put |
| 118 | GQ9SPDR GOLD TR | 257,618 | $44.0B | 0.15% | |
| 119 | PEPPEPSICO INC | 249,057 | $43.3B | 0.15% | |
| 120 | USBUS BANCORP DEL | 769,238 | $43.2B | 0.15% | |
| 121 | —ATHENE HOLDING LTD | 512,549 | $42.7B | 0.15% | |
| 122 | NTRNUTRIEN LTD | 569,127 | $42.7B | 0.15% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 812,914 | $42.3B | 0.14% | |
| 124 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 597,638 | $40.6B | 0.14% | |
| 125 | MCDMCDONALDS CORP | 148,478 | $39.8B | 0.14% | |
| 126 | —CYRUSONE INC | 443,393 | $39.8B | 0.14% | |
| 127 | MUMICRON TECHNOLOGY INC | 4,250 | $39.6B | 0.13% | Put |
| 128 | GMGENERAL MTRS CO | 670,059 | $39.3B | 0.13% | |
| 129 | SBACSBA COMMUNICATIONS CORP NEW | 97,384 | $37.9B | 0.13% | |
| 130 | IBNICICI BANK LIMITED | 1,890,950 | $37.4B | 0.13% | |
| 131 | —TWITTER INC | 8,649 | $37.4B | 0.13% | Put |
| 132 | PGPROCTER AND GAMBLE CO | 228,425 | $37.4B | 0.13% | |
| 133 | GILDGILEAD SCIENCES INC | 511,238 | $37.1B | 0.13% | |
| 134 | ZTOZTO EXPRESS CAYMAN INC | 1,314,600 | $37.1B | 0.13% | |
| 135 | WCNWASTE CONNECTIONS INC | 272,620 | $37.1B | 0.13% | |
| 136 | WMTWALMART INC | 2,561 | $37.1B | 0.13% | Put |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 712,647 | $36.4B | 0.12% | |
| 138 | ZTSZOETIS INC | 144,786 | $35.2B | 0.12% | |
| 139 | SESEA LTD | 158,385 | $35.1B | 0.12% | |
| 140 | BEPBROOKFIELD RENEWABLE PARTNER | 983,616 | $35.0B | 0.12% | |
| 141 | LCIDLUCID GROUP INC | 9,113 | $34.7B | 0.12% | Put |
| 142 | CCLCARNIVAL CORP | 1,686,418 | $33.9B | 0.12% | |
| 143 | KRKROGER CO | 747,893 | $33.9B | 0.12% | |
| 144 | UBERUBER TECHNOLOGIES INC | 807,146 | $33.8B | 0.12% | |
| 145 | —AMC ENTMT HLDGS INC | 12,304 | $33.5B | 0.11% | Put |
| 146 | NDQINVESCO QQQ TR | 84,183 | $33.5B | 0.11% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 59,056 | $33.4B | 0.11% | |
| 148 | NOBLPROSHARES TR | 338,695 | $33.3B | 0.11% | |
| 149 | TALTAL EDUCATION GROUP | 8,372,350 | $32.9B | 0.11% | |
| 150 | BLNKBLINK CHARGING CO | 12,346 | $32.7B | 0.11% | Put |
| 151 | KLMNINVESCO EXCH TRADED FD TR II | 4,245 | $32.7B | 0.11% | Put |
| 152 | FDXFEDEX CORP | 126,133 | $32.7B | 0.11% | |
| 153 | DOCHEALTHPEAK PROPERTIES INC | 903,779 | $32.6B | 0.11% | |
| 154 | COUPEURCOUPA SOFTWARE INC | 204,856 | $32.4B | 0.11% | |
| 155 | CCLCARNIVAL CORP | 16,000 | $32.2B | 0.11% | Put |
| 156 | EMREMERSON ELEC CO | 344,534 | $32.0B | 0.11% | |
| 157 | ATMPBARCLAYS BANK PLC | 17,040 | $31.6B | 0.11% | Put |
| 158 | CZRCAESARS ENTERTAINMENT INC NE | 335,051 | $31.3B | 0.11% | |
| 159 | DEODIAGEO PLC | 141,807 | $31.3B | 0.11% | |
| 160 | LQDISHARES TR | 232,375 | $31.2B | 0.11% | |
| 161 | EFAISHARES TR | 394,605 | $31.0B | 0.11% | |
| 162 | AVBAVALONBAY CMNTYS INC | 121,485 | $30.7B | 0.10% | |
| 163 | MCOMOODYS CORP | 78,331 | $30.5B | 0.10% | |
| 164 | NKENIKE INC | 181,348 | $30.2B | 0.10% | |
| 165 | SYYSYSCO CORP | 383,965 | $30.2B | 0.10% | |
| 166 | CLVTCLARIVATE PLC | 1,282,177 | $30.2B | 0.10% | |
| 167 | XOMEXXON MOBIL CORP | 491,422 | $30.1B | 0.10% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 250,015 | $29.7B | 0.10% | |
| 169 | CNCCENTENE CORP DEL | 358,142 | $29.5B | 0.10% | |
| 170 | QSRRESTAURANT BRANDS INTL INC | 487,508 | $29.5B | 0.10% | |
| 171 | QSQUANTUMSCAPE CORP | 13,130 | $29.1B | 0.10% | Put |
| 172 | HDBHDFC BANK LTD | 446,264 | $29.1B | 0.10% | |
| 173 | CHWYCHEWY INC | 4,913 | $29.0B | 0.10% | Put |
| 174 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 234,548 | $28.9B | 0.10% | |
| 175 | QSQUANTUMSCAPE CORP | 1,301,872 | $28.9B | 0.10% | |
| 176 | ALLYALLY FINL INC | 605,774 | $28.8B | 0.10% | |
| 177 | CVSCVS HEALTH CORP | 278,895 | $28.8B | 0.10% | |
| 178 | SYKSTRYKER CORPORATION | 107,188 | $28.7B | 0.10% | |
| 179 | TTTRANE TECHNOLOGIES PLC | 141,261 | $28.5B | 0.10% | |
| 180 | KLMNINVESCO EXCH TRADED FD TR II | 3,700 | $28.5B | 0.10% | Call |
| 181 | PHBINVESCO EXCH TRADED FD TR II | 1,465,902 | $28.5B | 0.10% | |
| 182 | ARKGARK ETF TR | 463,048 | $28.4B | 0.10% | |
| 183 | AVGOBROADCOM INC | 42,248 | $28.1B | 0.10% | |
| 184 | SBUXSTARBUCKS CORP | 236,434 | $27.6B | 0.09% | |
| 185 | AMCAMC ENTMT HLDGS INC | 1,017,699 | $27.6B | 0.09% | |
| 186 | SPLKCHFSPLUNK INC | 237,246 | $27.5B | 0.09% | |
| 187 | LLYLILLY ELI & CO | 98,937 | $27.3B | 0.09% | |
| 188 | CERNCHFCERNER CORP | 291,028 | $27.0B | 0.09% | |
| 189 | AMATAPPLIED MATLS INC | 171,424 | $27.0B | 0.09% | |
| 190 | THOTHOR INDS INC | 257,347 | $26.7B | 0.09% | |
| 191 | INFYINFOSYS LTD | 1,040,823 | $26.3B | 0.09% | |
| 192 | ABTABBOTT LABS | 187,547 | $26.3B | 0.09% | |
| 193 | DOCUDOCUSIGN INC | 170,337 | $26.0B | 0.09% | |
| 194 | DHRDANAHER CORPORATION | 79,280 | $25.7B | 0.09% | |
| 195 | BXBLACKSTONE INC | 198,597 | $25.7B | 0.09% | |
| 196 | ADSKAUTODESK INC | 90,739 | $25.5B | 0.09% | |
| 197 | KLACKLA CORP | 59,204 | $25.5B | 0.09% | |
| 198 | CRMSALESFORCE COM INC | 1,000 | $25.4B | 0.09% | Put |
| 199 | CMICUMMINS INC | 114,944 | $25.1B | 0.09% | |
| 200 | PYPLPAYPAL HLDGS INC | 1,299 | $24.5B | 0.08% | Put |