NATIONAL BANK OF CANADA /FI/ Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$39.3M

Holdings

2,761

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,761 positions)

StockValue
RYROYAL BK CDA
$1.4B
TDTORONTO DOMINION BK ONT
$1.3B
BNSBANK NOVA SCOTIA HALIFAX
$1.1B
BMOBANK MONTREAL QUE
$958.6M
SPYSPDR S&P 500 ETF TR
$907.9M
CNRCANADIAN NATL RY CO
$709.5M
MSFTMICROSOFT CORP
$705.5M
CRCCANADIAN NAT RES LTD
$700.3M
BCEBCE INC
$697.2M
ENBENBRIDGE INC
$661.2M
CMCANADIAN IMPERIAL BK COMM TO
$589.3M
AAPLAPPLE INC
$583.6M
VALEVALE S A
$581.5M
NDQINVESCO QQQ TR
$572.7M
TRPTC ENERGY CORP
$548.2M
MFCMANULIFE FINL CORP
$534.9M
SUSUNCOR ENERGY INC NEW
$528.1M
CP.TOCANADIAN PAC RY LTD
$458.8M
IWMISHARES TR
$369.6M
TTELUS CORPORATION
$349.3M
GIB/ACGI INC
$340.1M
VINCO VENTURES INC
$338.0M
WCNWASTE CONNECTIONS INC
$316.3M
CVECENOVUS ENERGY INC
$287.0M
LIESUN LIFE FINANCIAL INC.
$286.3M
NTRNUTRIEN LTD
$285.8M
ABXBARRICK GOLD CORP
$276.1M
RCI/BROGERS COMMUNICATIONS INC
$273.9M
PPLPEMBINA PIPELINE CORP
$250.1M
JPMJPMORGAN CHASE & CO
$248.2M
TRVCCITIGROUP INC
$240.3M
GOOGLALPHABET INC
$233.4M
JNJJOHNSON & JOHNSON
$232.7M
ITUBITAU UNIBANCO HLDG S A
$228.2M
SHOPSHOPIFY INC
$227.5M
AMZNAMAZON COM INC
$219.0M
FTSFORTIS INC
$211.3M
FNVFRANCO NEV CORP
$207.9M
AQLTISHARES TR
$194.3M
CCKCROWN HLDGS INC
$191.3M
XLESELECT SECTOR SPDR TR
$187.9M
PFEPFIZER INC
$186.3M
BACBK OF AMERICA CORP
$186.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$183.4M
CMCSACOMCAST CORP NEW
$178.3M
TRI4EURTHOMSON REUTERS CORP.
$175.7M
AEMAGNICO EAGLE MINES LTD
$172.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$164.9M
MAMASTERCARD INCORPORATED
$164.4M
MRKMERCK & CO INC
$161.2M
TECK/BTECK RESOURCES LTD
$154.2M
PBRPETROLEO BRASILEIRO SA PETRO
$152.1M
ARMKARAMARK
$149.4M
GOOGALPHABET INC
$149.4M
QSRRESTAURANT BRANDS INTL INC
$148.5M
MGAMAGNA INTL INC
$148.0M
CSCOCISCO SYS INC
$147.5M
BABAALIBABA GROUP HLDG LTD
$146.5M
INTCINTEL CORP
$142.9M
BBDBANCO BRADESCO S A
$141.5M
UNPUNION PAC CORP
$126.9M
WPMWHEATON PRECIOUS METALS CORP
$123.1M
WMTWALMART INC
$117.0M
LINLINDE PLC
$115.9M
BACVERIZON COMMUNICATIONS INC
$115.6M
NVDANVIDIA CORPORATION
$115.1M
PEPPEPSICO INC
$112.4M
GQ9SPDR GOLD TR
$112.1M
VVISA INC
$112.0M
NINISOURCE INC
$110.3M
SJR/BEURSHAW COMMUNICATIONS INC
$107.6M
OTXOPEN TEXT CORP
$107.2M
FXIISHARES TR
$105.9M
COSTCOSTCO WHSL CORP NEW
$100.5M
GDXVANECK ETF TRUST
$96.0M
DHRDANAHER CORPORATION
$94.9M
WFCWELLS FARGO CO NEW
$94.8M
ABTABBOTT LABS
$94.2M
PLDPROLOGIS INC.
$93.5M
THERATECHNOLOGIES INC
$91.0M
TFIITFI INTL INC
$89.5M
ABBVABBVIE INC
$88.0M
CAECAE INC
$87.0M
MUMICRON TECHNOLOGY INC
$86.2M
DISDISNEY WALT CO
$84.4M
BHCBAUSCH HEALTH COS INC
$82.5M
CCOCAMECO CORP
$82.5M
SPGIS&P GLOBAL INC
$82.3M
ABEVAMBEV SA
$81.6M
BMYBRISTOL-MYERS SQUIBB CO
$80.7M
BIPBROOKFIELD INFRAST PARTNERS
$80.5M
XLFSELECT SECTOR SPDR TR
$77.5M
CICIGNA CORP NEW
$76.8M
HDHOME DEPOT INC
$76.6M
LMTLOCKHEED MARTIN CORP
$76.3M
NEENEXTERA ENERGY INC
$75.8M
METAMETA PLATFORMS INC
$75.0M
NEMNEWMONT CORP
$73.4M
TAT&T INC
$72.7M
BDXBECTON DICKINSON & CO
$71.3M
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