NATIONAL BANK OF CANADA /FI/ Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$39.3B
Holdings
2,761
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 26,796,674 | $1.7B | 4.42% | |
| 2 | RYROYAL BK CDA | 17,293,538 | $1.6B | 4.14% | |
| 3 | BNSBANK NOVA SCOTIA HALIFAX | 22,840,226 | $1.1B | 2.85% | |
| 4 | BMOBANK MONTREAL QUE | 10,585,573 | $958.6M | 2.44% | |
| 5 | SPYSPDR S&P 500 ETF TR | 2,374,236 | $907.9M | 2.31% | |
| 6 | CNRCANADIAN NATL RY CO | 5,977,754 | $709.5M | 1.81% | |
| 7 | MSFTMICROSOFT CORP | 2,942,403 | $705.5M | 1.80% | |
| 8 | CRCCANADIAN NAT RES LTD | 12,614,963 | $700.3M | 1.78% | |
| 9 | BCEBCE INC | 15,880,851 | $697.2M | 1.78% | |
| 10 | ENBENBRIDGE INC | 16,923,821 | $661.2M | 1.68% | |
| 11 | CMCANADIAN IMPERIAL BK COMM TO | 14,574,235 | $589.3M | 1.50% | |
| 12 | AAPLAPPLE INC | 4,494,537 | $583.6M | 1.49% | |
| 13 | VALEVALE S A | 34,263,547 | $581.5M | 1.48% | |
| 14 | NDQINVESCO QQQ TR | 2,150,820 | $572.7M | 1.46% | |
| 15 | TRPTC ENERGY CORP | 13,756,448 | $548.2M | 1.40% | |
| 16 | MFCMANULIFE FINL CORP | 29,997,656 | $534.9M | 1.36% | |
| 17 | SUSUNCOR ENERGY INC NEW | 16,652,604 | $528.1M | 1.35% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 6,156,627 | $458.8M | 1.17% | |
| 19 | IWMISHARES TR | 2,119,653 | $369.6M | 0.94% | |
| 20 | TTELUS CORPORATION | 18,117,787 | $349.3M | 0.89% | |
| 21 | GIB/ACGI INC | 3,952,238 | $340.1M | 0.87% | |
| 22 | WCNWASTE CONNECTIONS INC | 2,387,504 | $316.3M | 0.81% | |
| 23 | CVECENOVUS ENERGY INC | 14,796,901 | $287.0M | 0.73% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 6,172,350 | $286.3M | 0.73% | |
| 25 | NTRNUTRIEN LTD | 3,916,207 | $285.8M | 0.73% | |
| 26 | ABXBARRICK GOLD CORP | 16,100,792 | $276.1M | 0.70% | |
| 27 | RCI/BROGERS COMMUNICATIONS INC | 5,857,386 | $273.9M | 0.70% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 483,220 | $256.2M | 0.65% | |
| 29 | PPLPEMBINA PIPELINE CORP | 7,373,100 | $250.1M | 0.64% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,850,868 | $248.2M | 0.63% | |
| 31 | TRVCCITIGROUP INC | 5,312,427 | $240.3M | 0.61% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,245 | $238.8M | 0.61% | Put |
| 33 | —ISHARES INC | 72,441 | $235.1M | 0.60% | Put |
| 34 | GOOGLALPHABET INC | 2,646,434 | $233.4M | 0.59% | |
| 35 | JNJJOHNSON & JOHNSON | 1,317,234 | $232.7M | 0.59% | |
| 36 | ITUBITAU UNIBANCO HLDG S A | 48,445,136 | $228.2M | 0.58% | |
| 37 | SHOPSHOPIFY INC | 6,553,516 | $227.5M | 0.58% | |
| 38 | MSFTMICROSOFT CORP | 9,191 | $220.4M | 0.56% | Call |
| 39 | AMZNAMAZON COM INC | 2,608,634 | $219.0M | 0.56% | |
| 40 | AAPLAPPLE INC | 16,514 | $214.6M | 0.55% | Call |
| 41 | FTSFORTIS INC | 5,284,626 | $211.3M | 0.54% | |
| 42 | FNVFRANCO NEV CORP | 1,524,986 | $207.9M | 0.53% | |
| 43 | AQLTISHARES TR | 3,152,171 | $194.3M | 0.49% | |
| 44 | CCKCROWN HLDGS INC | 2,326,382 | $191.3M | 0.49% | |
| 45 | XLESELECT SECTOR SPDR TR | 2,149,080 | $187.9M | 0.48% | |
| 46 | PFEPFIZER INC | 3,635,945 | $186.3M | 0.47% | |
| 47 | BACBK OF AMERICA CORP | 5,620,185 | $186.1M | 0.47% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 593,883 | $183.4M | 0.47% | |
| 49 | CMCSACOMCAST CORP NEW | 5,100,708 | $178.3M | 0.45% | |
| 50 | TRI4EURTHOMSON REUTERS CORP. | 1,541,523 | $175.7M | 0.45% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 3,341,610 | $172.9M | 0.44% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,883,367 | $164.9M | 0.42% | |
| 53 | MAMASTERCARD INCORPORATED | 472,716 | $164.4M | 0.42% | |
| 54 | MRKMERCK & CO INC | 1,453,717 | $161.2M | 0.41% | |
| 55 | TECK/BTECK RESOURCES LTD | 4,084,274 | $154.2M | 0.39% | |
| 56 | PBRPETROLEO BRASILEIRO SA PETRO | 14,281,595 | $152.1M | 0.39% | |
| 57 | ARMKARAMARK | 3,613,546 | $149.4M | 0.38% | |
| 58 | GOOGALPHABET INC | 1,683,538 | $149.4M | 0.38% | |
| 59 | QSRRESTAURANT BRANDS INTL INC | 2,297,288 | $148.5M | 0.38% | |
| 60 | MGAMAGNA INTL INC | 2,637,550 | $148.0M | 0.38% | |
| 61 | CSCOCISCO SYS INC | 3,097,538 | $147.5M | 0.38% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 1,663,643 | $146.5M | 0.37% | |
| 63 | INTCINTEL CORP | 5,405,676 | $142.9M | 0.36% | |
| 64 | BBDBANCO BRADESCO S A | 49,140,000 | $141.5M | 0.36% | |
| 65 | UNPUNION PAC CORP | 612,748 | $126.9M | 0.32% | |
| 66 | WPMWHEATON PRECIOUS METALS CORP | 3,151,317 | $123.1M | 0.31% | |
| 67 | WMTWALMART INC | 825,503 | $117.0M | 0.30% | |
| 68 | LINLINDE PLC | 354,365 | $115.9M | 0.30% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 2,935,158 | $115.6M | 0.29% | |
| 70 | NVDANVIDIA CORPORATION | 788,088 | $115.1M | 0.29% | |
| 71 | PEPPEPSICO INC | 622,499 | $112.4M | 0.29% | |
| 72 | GQ9SPDR GOLD TR | 660,604 | $112.1M | 0.29% | |
| 73 | VVISA INC | 539,322 | $112.0M | 0.29% | |
| 74 | NINISOURCE INC | 4,022,765 | $110.3M | 0.28% | |
| 75 | SJR/BEURSHAW COMMUNICATIONS INC | 3,737,024 | $107.6M | 0.27% | |
| 76 | OTXOPEN TEXT CORP | 3,623,296 | $107.2M | 0.27% | |
| 77 | FXIISHARES TR | 3,750,467 | $105.9M | 0.27% | |
| 78 | —AMAZON COM INC | 12,001 | $100.8M | 0.26% | Call |
| 79 | COSTCOSTCO WHSL CORP NEW | 220,533 | $100.6M | 0.26% | |
| 80 | GDXVANECK ETF TRUST | 3,352,708 | $96.0M | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 357,709 | $94.9M | 0.24% | |
| 82 | WFCWELLS FARGO CO NEW | 2,295,422 | $94.8M | 0.24% | |
| 83 | ABTABBOTT LABS | 858,403 | $94.2M | 0.24% | |
| 84 | PLDPROLOGIS INC. | 829,735 | $93.5M | 0.24% | |
| 85 | TFIITFI INTL INC | 895,962 | $89.5M | 0.23% | |
| 86 | ABBVABBVIE INC | 537,672 | $88.0M | 0.22% | |
| 87 | CAECAE INC | 4,500,161 | $87.0M | 0.22% | |
| 88 | MUMICRON TECHNOLOGY INC | 1,725,231 | $86.2M | 0.22% | |
| 89 | DISDISNEY WALT CO | 972,765 | $84.4M | 0.22% | |
| 90 | BHCBAUSCH HEALTH COS INC | 13,136,603 | $82.5M | 0.21% | |
| 91 | CCOCAMECO CORP | 3,639,653 | $82.5M | 0.21% | |
| 92 | SPGIS&P GLOBAL INC | 245,691 | $82.3M | 0.21% | |
| 93 | ABEVAMBEV SA | 29,983,149 | $81.6M | 0.21% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 1,121,946 | $80.7M | 0.21% | |
| 95 | BIPBROOKFIELD INFRAST PARTNERS | 2,603,346 | $80.5M | 0.21% | |
| 96 | XLFSELECT SECTOR SPDR TR | 2,266,034 | $77.5M | 0.20% | |
| 97 | CICIGNA CORP NEW | 231,739 | $76.8M | 0.20% | |
| 98 | STTSPDR S&P 500 ETF TR | 2,006 | $76.7M | 0.20% | Call |
| 99 | HDHOME DEPOT INC | 242,680 | $76.6M | 0.20% | |
| 100 | LMTLOCKHEED MARTIN CORP | 156,840 | $76.3M | 0.19% |
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