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)

StockValue
NDQINVESCO QQQ TR
$141K
AAPLAPPLE INC
$140K
GOOGLALPHABET INC
$140K
GSGOLDMAN SACHS GROUP INC
$137K
CATCATERPILLAR INC
$136K
VVISA INC
$135K
TMOTHERMO FISHER SCIENTIFIC INC
$133K
BABOEING CO
$132K
BACVERIZON COMMUNICATIONS INC
$128K
DHRDANAHER CORPORATION
$126K
MARATHON DIGITAL HOLDINGS IN
$124K
BNBROOKFIELD CORP
$123K
SPGIS&P GLOBAL INC
$123K
BHCBAUSCH HEALTH COS INC
$122K
JDJD.COM INC
$121K
CLCOLGATE PALMOLIVE CO
$119K
ISRGINTUITIVE SURGICAL INC
$119K
CMECME GROUP INC
$118K
CPCANADIAN PACIFIC KANSAS CITY
$117K
MARATHON DIGITAL HOLDINGS IN
$117K
ADIANALOG DEVICES INC
$115K
ABTABBOTT LABS
$114K
BACBANK AMERICA CORP
$113K
METAMETA PLATFORMS INC
$111K
PGRPROGRESSIVE CORP
$110K
CVXCHEVRON CORP NEW
$110K
CAECAE INC
$110K
MDLZMONDELEZ INTL INC
$109K
COINCOINBASE GLOBAL INC
$107K
TFIITFI INTL INC
$107K
REGNREGENERON PHARMACEUTICALS
$105K
NKENIKE INC
$105K
BIDUNBAIDU INC
$104K
PFEPFIZER INC
$99K
NFLXNETFLIX INC
$97K
VRTXVERTEX PHARMACEUTICALS INC
$97K
GILDGILEAD SCIENCES INC
$97K
NEMNEWMONT CORP
$96K
NEENEXTERA ENERGY INC
$95K
TRVCCITIGROUP INC
$93K
PYPLPAYPAL HLDGS INC
$93K
CVSCVS HEALTH CORP
$91K
CSXCSX CORP
$89K
BKNGBOOKING HOLDINGS INC
$88K
KLACKLA CORP
$86K
AMDADVANCED MICRO DEVICES INC
$86K
VTVVANGUARD INDEX FDS
$86K
IBMINTERNATIONAL BUSINESS MACHS
$83K
WDAYWORKDAY INC
$82K
BVNCOMPANIA DE MINAS BUENAVENTU
$81K
CITCINTAS CORP
$79K
IWMISHARES TR
$79K
KDPKEURIG DR PEPPER INC
$78K
LVLNSPDR SER TR
$78K
BIPBROOKFIELD INFRAST PARTNERS
$78K
MRSHMARSH & MCLENNAN COS INC
$77K
LVLNSPDR SER TR
$76K
BDXBECTON DICKINSON & CO
$76K
ORLYOREILLY AUTOMOTIVE INC
$75K
DWDMORGAN STANLEY
$74K
FXIISHARES TR
$73K
GEGENERAL ELECTRIC CO
$73K
SESEA LTD
$73K
WFCWELLS FARGO CO NEW
$73K
COFCAPITAL ONE FINL CORP
$73K
ROSTROSS STORES INC
$73K
SNPSSYNOPSYS INC
$71K
STTSPDR S&P 500 ETF TR
$71K
TMUST-MOBILE US INC
$71K
DEDEERE & CO
$71K
CITHE CIGNA GROUP
$71K
TRVTRAVELERS COMPANIES INC
$70K
STNSTANTEC INC
$70K
CDNSCADENCE DESIGN SYSTEM INC
$69K
TRITHOMSON REUTERS CORP.
$68K
SOSOUTHERN CO
$67K
IMOIMPERIAL OIL LTD
$67K
XELXCEL ENERGY INC
$67K
UPSTUPSTART HLDGS INC
$66K
MCHPMICROCHIP TECHNOLOGY INC.
$65K
TMUST-MOBILE US INC
$65K
UNITEDHEALTH GROUP INC
$65K
MNSTMONSTER BEVERAGE CORP NEW
$65K
CPRTCOPART INC
$64K
EMBISHARES TR
$63K
AMZNAMAZON COM INC
$63K
FISFIDELITY NATL INFORMATION SV
$63K
DLTRDOLLAR TREE INC
$62K
AQN.TOALGONQUIN PWR UTILS CORP
$62K
AIC3 AI INC
$62K
HUMHUMANA INC
$62K
UPSTUPSTART HLDGS INC
$62K
PSXPHILLIPS 66
$62K
PXDEURPIONEER NAT RES CO
$61K
CMICUMMINS INC
$61K
ZTSZOETIS INC
$61K
INTCINTEL CORP
$60K
SCHBSCHWAB STRATEGIC TR
$59K
MCKMCKESSON CORP
$59K
FNFFIDELITY NATIONAL FINANCIAL
$58K
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