NATIONAL BANK OF CANADA /FI/ Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$62.6M

Holdings

2,705

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	2,748,872	$1.3M	2.12%
2	AMZNAMAZON COM INC	8,312,100	$1.2M	1.99%
3	MSFTMICROSOFT CORP	6,748,814	$1.2M	1.95%
4	BMOBANK MONTREAL QUE	10,195,214	$998K	1.60%
5	SPYSPDR S&P 500 ETF TR	2,075,423	$981K	1.57%
6	SPYSPDR S&P 500 ETF TR	20,200	$955K	1.53%	Put
7	BNSBANK NOVA SCOTIA HALIFAX	17,285,427	$821K	1.31%
8	CNRCANADIAN NATL RY CO	6,385,441	$801K	1.28%
9	AVGOBROADCOM INC	729,034	$791K	1.26%
10	XLFSELECT SECTOR SPDR TR	20,680,311	$781K	1.25%
11	JPMJPMORGAN CHASE & CO	4,142,984	$713K	1.14%
12	ENBENBRIDGE INC	19,461,625	$706K	1.13%
13	GOOGLALPHABET INC	5,080,014	$702K	1.12%
14	BCEBCE INC	15,933,185	$643K	1.03%
15	CMCANADIAN IMPERIAL BK COMM TO	12,866,940	$616K	0.98%
16	SHOPSHOPIFY INC	7,811,676	$577K	0.92%
17	AAPLAPPLE INC	29,618	$550K	0.88%	Call
18	MFCMANULIFE FINL CORP	25,083,275	$547K	0.87%
19	—AMAZON COM INC	36,475	$547K	0.87%	Call
20	RYROYAL BK CDA	19,209,624	$515K	0.82%
21	GOOGALPHABET INC	3,548,205	$495K	0.79%
22	COSTCOSTCO WHSL CORP NEW	667,260	$434K	0.69%
23	BACBANK AMERICA CORP	11,943,727	$405K	0.65%
24	8CWCROWN CASTLE INC	3,379,104	$394K	0.63%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	1,066,780	$387K	0.62%
26	GIB/ACGI INC	3,711,372	$385K	0.62%
27	WCNWASTE CONNECTIONS INC	2,582,393	$383K	0.61%
28	MRKMERCK & CO INC	3,310,666	$375K	0.60%
29	TDTORONTO DOMINION BK ONT	27,918,186	$364K	0.58%
30	TTELUS CORPORATION	20,022,875	$358K	0.57%
31	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,769,110	$355K	0.57%
32	TRPTC ENERGY CORP	8,767,359	$344K	0.55%
33	ADBEADOBE INC	586,419	$339K	0.54%
34	PEPPEPSICO INC	1,960,499	$339K	0.54%
35	TLTISHARES TR	3,435,793	$338K	0.54%
36	SUSUNCOR ENERGY INC NEW	10,095,017	$324K	0.52%
37	UNHUNITEDHEALTH GROUP INC	599,849	$324K	0.52%
38	LIESUN LIFE FINANCIAL INC.	6,067,865	$311K	0.50%
39	CXRNLISTED FD TR	8,400	$291K	0.46%	Call
40	WMTWALMART INC	1,818,278	$290K	0.46%
41	AQLTISHARES TR	29,250	$288K	0.46%	Put
42	ABBVABBVIE INC	1,740,223	$278K	0.44%
43	INTCINTEL CORP	5,591,503	$267K	0.43%
44	CRCCANADIAN NAT RES LTD	4,018,127	$264K	0.42%
45	AAPLAPPLE INC	13,172,227	$257K	0.41%
46	—ISHARES INC	70,000	$254K	0.41%	Put
47	TSLATESLA INC	1,021,802	$254K	0.41%
48	QCOMQUALCOMM INC	1,804,238	$253K	0.40%
49	NVDANVIDIA CORPORATION	5,216	$251K	0.40%	Call
50	METVLISTED FD TR	728,766	$251K	0.40%
51	CSCOCISCO SYS INC	4,858,845	$245K	0.39%
52	ABXBARRICK GOLD CORP	13,656,472	$244K	0.39%
53	AMGNAMGEN INC	802,295	$239K	0.38%
54	MAMASTERCARD INCORPORATED	564,073	$238K	0.38%
55	HDHOME DEPOT INC	677,291	$234K	0.37%
56	PGPROCTER AND GAMBLE CO	1,554,729	$231K	0.37%
57	PFEPFIZER INC	7,649,829	$227K	0.36%
58	FTSFORTIS INC	5,374,425	$221K	0.35%
59	CRMSALESFORCE INC	857,728	$220K	0.35%
60	ACWIISHARES TR	2,147,047	$217K	0.35%
61	NTRNUTRIEN LTD	3,757,887	$214K	0.34%
62	MCDMCDONALDS CORP	717,774	$213K	0.34%
63	NVDANVIDIA CORPORATION	4,422	$213K	0.34%	Put
64	JNJJOHNSON & JOHNSON	1,327,044	$212K	0.34%
65	PPLPEMBINA PIPELINE CORP	6,062,574	$207K	0.33%
66	TSLATESLA INC	8,083	$201K	0.32%	Call
67	LLYELI LILLY & CO	335,670	$199K	0.32%
68	KOCOCA COLA CO	3,225,080	$193K	0.31%
69	RCI/BROGERS COMMUNICATIONS INC	4,050,796	$188K	0.30%
70	COINCOINBASE GLOBAL INC	11,831	$186K	0.30%	Call
71	CMCSACOMCAST CORP NEW	4,140,666	$181K	0.29%
72	GDXVANECK ETF TRUST	5,785,860	$177K	0.28%
73	SBUXSTARBUCKS CORP	1,884,183	$176K	0.28%
74	AMATAPPLIED MATLS INC	1,140,314	$176K	0.28%
75	CCOCAMECO CORP	4,180,221	$176K	0.28%
76	TXNTEXAS INSTRS INC	1,037,374	$175K	0.28%
77	QSRRESTAURANT BRANDS INTL INC	2,253,620	$173K	0.28%
78	TECK/BTECK RESOURCES LTD	4,187,131	$172K	0.27%
79	AEMAGNICO EAGLE MINES LTD	3,132,634	$169K	0.27%
80	MSFTMICROSOFT CORP	4,550	$169K	0.27%	Call
81	MUMICRON TECHNOLOGY INC	2,047,122	$169K	0.27%
82	WPMWHEATON PRECIOUS METALS CORP	3,429,662	$166K	0.27%
83	INTUINTUIT	273,316	$165K	0.26%
84	FNVFRANCO NEV CORP	1,474,566	$164K	0.26%
85	PYPLPAYPAL HLDGS INC	2,569,875	$158K	0.25%
86	AXPAMERICAN EXPRESS CO	832,949	$157K	0.25%
87	UNPUNION PAC CORP	642,607	$156K	0.25%
88	HONHONEYWELL INTL INC	745,210	$156K	0.25%
89	AQLTISHARES TR	2,230,388	$155K	0.25%
90	OTXOPEN TEXT CORP	3,810,528	$155K	0.25%
91	CVECENOVUS ENERGY INC	9,323,370	$155K	0.25%
92	MGAMAGNA INTL INC	2,600,021	$154K	0.25%
93	4I1PHILIP MORRIS INTL INC	1,592,758	$152K	0.24%
94	BMYBRISTOL-MYERS SQUIBB CO	2,827,499	$149K	0.24%
95	ADPAUTOMATIC DATA PROCESSING IN	638,487	$149K	0.24%
96	LRCXEURLAM RESEARCH CORP	195,670	$147K	0.23%
97	ACNACCENTURE PLC IRELAND	421,961	$146K	0.23%
98	DISDISNEY WALT CO	1,597,260	$145K	0.23%
99	AMDADVANCED MICRO DEVICES INC	1,028,183	$142K	0.23%
100	ORCLORACLE CORP	1,355,349	$141K	0.23%

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