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
DDDUPONT DE NEMOURS INC
$29.3M
FISFIDELITY NATL INFORMATION SV
$29.2M
SBUXSTARBUCKS CORP
$29.2M
DOOBRP INC
$28.8M
TACTRANSALTA CORP
$28.8M
FIVEFIVE BELOW INC
$28.3M
AXTAAXALTA COATING SYS LTD
$28.2M
VNOVORNADO RLTY TR
$28.2M
NOBLPROSHARES TR
$28.0M
NVSTENVISTA HOLDINGS CORPORATION
$28.0M
DLTRDOLLAR TREE INC
$27.9M
QCOMQUALCOMM INC
$27.9M
ICLNISHARES TR
$27.6M
MRVLMARVELL TECHNOLOGY INC
$27.4M
CLCOLGATE PALMOLIVE CO
$26.8M
DEDEERE & CO
$26.4M
AXPAMERICAN EXPRESS CO
$26.3M
IBKRINTERACTIVE BROKERS GROUP IN
$25.9M
GDGENERAL DYNAMICS CORP
$25.9M
UPSUNITED PARCEL SERVICE INC
$25.8M
SNPSSYNOPSYS INC
$25.5M
RIORIO TINTO PLC
$25.4M
MOALTRIA GROUP INC
$25.3M
PHBINVESCO EXCH TRADED FD TR II
$25.0M
FFORD MTR CO DEL
$24.9M
CITCINTAS CORP
$24.8M
IEMGISHARES INC
$24.7M
FDXFEDEX CORP
$24.7M
VTVVANGUARD INDEX FDS
$24.6M
BEPBROOKFIELD RENEWABLE PARTNER
$24.2M
DIRTT ENVIRONMENTAL SOLUTION
$24.0M
NFLXNETFLIX INC
$23.7M
XLBSELECT SECTOR SPDR TR
$23.3M
PCVXVAXCYTE INC
$23.3M
GEGENERAL ELECTRIC CO
$23.0M
SGENUSDSEAGEN INC
$22.9M
BKLNINVESCO EXCH TRADED FD TR II
$22.8M
EWWISHARES INC
$22.7M
WBAWALGREENS BOOTS ALLIANCE INC
$22.7M
BZKANZHUN LIMITED
$22.5M
MDTMEDTRONIC PLC
$22.4M
CRLCHARLES RIV LABS INTL INC
$22.3M
AMATAPPLIED MATLS INC
$22.1M
OTISOTIS WORLDWIDE CORP
$21.9M
YRIYAMANA GOLD INC
$21.9M
EVRGEVERGY INC
$21.4M
SCHWSCHWAB CHARLES CORP
$21.0M
ZBHZIMMER BIOMET HOLDINGS INC
$20.4M
TEAMATLASSIAN CORP PLC
$20.4M
SWKSTANLEY BLACK & DECKER INC
$20.1M
IVVISHARES TR
$20.0M
CARRCARRIER GLOBAL CORPORATION
$20.0M
LSPDLIGHTSPEED COMMERCE INC
$19.9M
DAYCERIDIAN HCM HLDG INC
$19.9M
HDBHDFC BANK LTD
$19.6M
ABNBAIRBNB INC
$19.2M
CZRCAESARS ENTERTAINMENT INC NE
$18.8M
CBOECBOE GLOBAL MKTS INC
$18.6M
FUTUFUTU HLDGS LTD
$18.5M
URIUNITED RENTALS INC
$18.3M
ZTOZTO EXPRESS CAYMAN INC
$18.2M
SYKSTRYKER CORPORATION
$18.1M
LOWLOWES COS INC
$18.0M
TTTRANE TECHNOLOGIES PLC
$17.7M
CHWYCHEWY INC
$17.6M
MMM3M CO
$17.4M
GGGGRACO INC
$17.4M
WMWASTE MGMT INC DEL
$17.3M
BHPBHP GROUP LTD
$17.3M
ELLAUDER ESTEE COS INC
$17.2M
FWONALIBERTY MEDIA CORP DEL
$17.0M
DGSWISDOMTREE TR
$17.0M
BXBLACKSTONE INC
$16.9M
DTDYNATRACE INC
$16.8M
FDSFACTSET RESH SYS INC
$16.8M
MRTXEURMIRATI THERAPEUTICS INC
$16.6M
HCAHCA HEALTHCARE INC
$16.6M
CGCCANOPY GROWTH CORP
$16.4M
ENPHENPHASE ENERGY INC
$16.4M
VOOVANGUARD INDEX FDS
$16.3M
EFAISHARES TR
$16.3M
NVONOVO-NORDISK A S
$16.2M
PDDPINDUODUO INC
$16.1M
HHYATT HOTELS CORP
$15.8M
DUKDUKE ENERGY CORP NEW
$15.8M
EDGGOLD FIELDS LTD
$15.8M
ULUNILEVER PLC
$15.6M
PSTGPURE STORAGE INC
$15.6M
CPGCRESCENT PT ENERGY CORP
$15.4M
TDYTELEDYNE TECHNOLOGIES INC
$15.4M
NVEINUVEI CORPORATION
$15.4M
RTXRAYTHEON TECHNOLOGIES CORP
$15.4M
SLVISHARES SILVER TR
$15.4M
PGRPROGRESSIVE CORP
$15.4M
QUALISHARES TR
$15.4M
ILMNILLUMINA INC
$15.2M
NXPINXP SEMICONDUCTORS N V
$15.1M
APDAIR PRODS & CHEMS INC
$15.0M
OPENOPENDOOR TECHNOLOGIES INC
$15.0M
AZNASTRAZENECA PLC
$14.8M
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