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
LNGCHENIERE ENERGY INC
$44.1M
TTTRANE TECHNOLOGIES PLC
$43.9M
PDDPDD HOLDINGS INC
$43.7M
IFFINTERNATIONAL FLAVORS&FRAGRA
$43.5M
MCOMOODYS CORP
$43.4M
BABAALIBABA GROUP HLDG LTD
$42.8M
FTNTFORTINET INC
$42.8M
IEIISHARES TR
$42.7M
CHTRCHARTER COMMUNICATIONS INC N
$42.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$42.2M
DC4DEXCOM INC
$41.9M
HSTHOST HOTELS & RESORTS INC
$41.9M
FDXFEDEX CORP
$41.5M
ADMARCHER DANIELS MIDLAND CO
$41.2M
PEOEXELON CORP
$40.0M
GILGILDAN ACTIVEWEAR INC
$39.7M
PAYXPAYCHEX INC
$39.3M
LOWLOWES COS INC
$39.1M
VRSKVERISK ANALYTICS INC
$39.0M
ETSYETSY INC
$39.0M
FIVEFIVE BELOW INC
$39.0M
VLOVALERO ENERGY CORP
$38.5M
FDO.FMACYS INC
$38.2M
ACBAURORA CANNABIS INC
$38.0M
VEAVANGUARD TAX-MANAGED FDS
$36.5M
ETRENTERGY CORP NEW
$36.1M
CRWDCROWDSTRIKE HLDGS INC
$35.3M
UBERUBER TECHNOLOGIES INC
$35.1M
AZNASTRAZENECA PLC
$35.0M
MRNAMODERNA INC
$34.9M
IBNICICI BANK LIMITED
$34.8M
CNCCENTENE CORP DEL
$34.8M
HCAHCA HEALTHCARE INC
$34.7M
TACTRANSALTA CORP
$34.6M
COPCONOCOPHILLIPS
$34.6M
TRGPTARGA RES CORP
$34.6M
VUGVANGUARD INDEX FDS
$34.5M
DUKDUKE ENERGY CORP NEW
$34.5M
ONON SEMICONDUCTOR CORP
$34.1M
EOGEOG RES INC
$34.1M
KMBKIMBERLY-CLARK CORP
$33.6M
ODFLOLD DOMINION FREIGHT LINE IN
$33.5M
GQ9SPDR GOLD TR
$32.5M
JCIJOHNSON CTLS INTL PLC
$32.1M
KMIKINDER MORGAN INC DEL
$31.9M
ITWILLINOIS TOOL WKS INC
$31.9M
WBAWALGREENS BOOTS ALLIANCE INC
$31.7M
ICEINTERCONTINENTAL EXCHANGE IN
$30.9M
DOWDOW INC
$30.8M
PRKSSEAWORLD ENTMT INC
$30.7M
WMBWILLIAMS COS INC
$30.5M
FASTFASTENAL CO
$30.4M
NTESNETEASE INC
$29.8M
SPGSIMON PPTY GROUP INC NEW
$29.6M
PLDPROLOGIS INC.
$29.2M
DDOGDATADOG INC
$29.0M
PDSPRECISION DRILLING CORP
$28.9M
OKEONEOK INC NEW
$28.7M
LSPDLIGHTSPEED COMMERCE INC
$28.5M
CSGPCOSTAR GROUP INC
$28.3M
BKRBAKER HUGHES COMPANY
$28.2M
MRTXEURMIRATI THERAPEUTICS INC
$28.0M
HESHESS CORP
$27.5M
VIGVANGUARD SPECIALIZED FUNDS
$27.5M
NOCNORTHROP GRUMMAN CORP
$27.4M
BEPBROOKFIELD RENEWABLE PARTNER
$27.0M
USBUS BANCORP DEL
$26.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$26.9M
FQIDIGITAL RLTY TR INC
$26.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$26.3M
FOXFOX CORP
$25.8M
DASHDOORDASH INC
$25.8M
DOOBRP INC
$25.6M
KWEBKRANESHARES TR
$24.9M
AKXANSYS INC
$24.9M
AWCAMERICAN WTR WKS CO INC NEW
$24.8M
GDGENERAL DYNAMICS CORP
$24.7M
APTVAPTIV PLC
$24.6M
VNOVORNADO RLTY TR
$24.4M
FANGDIAMONDBACK ENERGY INC
$24.3M
MDBMONGODB INC
$24.0M
DEODIAGEO PLC
$23.6M
CDWCDW CORP
$23.5M
CRLCHARLES RIV LABS INTL INC
$23.4M
VRTVERTIV HOLDINGS CO
$23.4M
0C3ENDEAVOR GROUP HLDGS INC
$23.3M
FCXFREEPORT-MCMORAN INC
$23.3M
NSCNORFOLK SOUTHN CORP
$23.2M
ANETEURARISTA NETWORKS INC
$23.1M
DGDOLLAR GEN CORP NEW
$22.9M
APHAMPHENOL CORP NEW
$22.8M
EDGGOLD FIELDS LTD
$22.7M
SYYSYSCO CORP
$22.7M
ARESARES MANAGEMENT CORPORATION
$22.4M
ARKKARK ETF TR
$22.3M
LHXL3HARRIS TECHNOLOGIES INC
$22.2M
GMGENERAL MTRS CO
$22.2M
TALTAL EDUCATION GROUP
$22.1M
KKRKKR & CO INC
$22.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$22.0M
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