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
PG4PRINCIPAL FINANCIAL GROUP IN
$5.7M
DOVDOVER CORP
$5.7M
VGKVANGUARD INTL EQUITY INDEX F
$5.7M
ROKUROKU INC
$5.7M
HLHECLA MNG CO
$5.7M
WW6WW INTL INC
$5.7M
AALAMERICAN AIRLS GROUP INC
$5.6M
DBRGDIGITALBRIDGE GROUP INC
$5.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.6M
ALBALBEMARLE CORP
$5.6M
CLSEURCELESTICA INC
$5.6M
SSRMSSR MINING IN
$5.5M
SNASNAP ON INC
$5.5M
PTCPTC INC
$5.5M
LWLAMB WESTON HLDGS INC
$5.5M
AOKISHARES TR
$5.5M
GFLGFL ENVIRONMENTAL INC
$5.5M
VTIVANGUARD INDEX FDS
$5.4M
WABWABTEC
$5.4M
SIMOSILICON MOTION TECHNOLOGY CO
$5.4M
RJFRAYMOND JAMES FINL INC
$5.4M
WATWATERS CORP
$5.3M
GRT-UCADGRANITE REAL ESTATE INVT TR
$5.3M
TDYTELEDYNE TECHNOLOGIES INC
$5.3M
DKNGDRAFTKINGS INC NEW
$5.3M
LPLALPL FINL HLDGS INC
$5.3M
NDAQNASDAQ INC
$5.3M
AXONAXON ENTERPRISE INC
$5.2M
FEFIRSTENERGY CORP
$5.2M
STEPSTEPSTONE GROUP INC
$5.2M
AEEAMEREN CORP
$5.2M
OHIOMEGA HEALTHCARE INVS INC
$5.2M
CWSTCASELLA WASTE SYS INC
$5.2M
THCTENET HEALTHCARE CORP
$5.1M
FISVFISERV INC
$5.1M
CAGCONAGRA BRANDS INC
$5.1M
LVSLAS VEGAS SANDS CORP
$5.1M
LUVSOUTHWEST AIRLS CO
$5.1M
AYXEURALTERYX INC
$5.1M
MCXMCCORMICK & CO INC
$5.1M
IPINTERNATIONAL PAPER CO
$5.1M
CIENCIENA CORP
$5.0M
BUWABIO RAD LABS INC
$5.0M
EQREQUITY RESIDENTIAL
$5.0M
NDSNNORDSON CORP
$5.0M
ENPHENPHASE ENERGY INC
$5.0M
VTRSVIATRIS INC
$5.0M
CALXCALIX INC
$5.0M
BLDRBUILDERS FIRSTSOURCE INC
$4.9M
UTHUNITED THERAPEUTICS CORP DEL
$4.9M
OMCOMNICOM GROUP INC
$4.9M
RHCRH PLC
$4.9M
SONYSONY GROUP CORP
$4.8M
HOLXHOLOGIC INC
$4.8M
BPBP PLC
$4.8M
ATOATMOS ENERGY CORP
$4.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.7M
AREALEXANDRIA REAL ESTATE EQ IN
$4.7M
HUBBHUBBELL INC
$4.7M
SGMLSIGMA LITHIUM CORPORATION
$4.7M
WHRWHIRLPOOL CORP
$4.7M
JKHYHENRY JACK & ASSOC INC
$4.7M
INVHINVITATION HOMES INC
$4.6M
REETISHARES TR
$4.6M
HBANHUNTINGTON BANCSHARES INC
$4.6M
BROBROWN & BROWN INC
$4.6M
AORISHARES TR
$4.6M
PINSPINTEREST INC
$4.6M
CECELANESE CORP DEL
$4.6M
BROSDUTCH BROS INC
$4.6M
VISTVISTA ENERGY S.A.B. DE C.V.
$4.6M
IJRISHARES TR
$4.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$4.5M
BTEBAYTEX ENERGY CORP
$4.5M
PKGPACKAGING CORP AMER
$4.5M
IEFISHARES TR
$4.5M
CGCCANOPY GROWTH CORP
$4.5M
RHRH
$4.4M
JBHTHUNT J B TRANS SVCS INC
$4.4M
AIRCUSDAPARTMENT INCOME REIT CORP
$4.4M
VPLVANGUARD INTL EQUITY INDEX F
$4.4M
LDOSLEIDOS HOLDINGS INC
$4.4M
TLRYTILRAY BRANDS INC
$4.3M
IEXIDEX CORP
$4.3M
CODICOMPASS DIVERSIFIED
$4.3M
COOCOOPER COS INC
$4.3M
AVYAVERY DENNISON CORP
$4.3M
W3UWESTERN UN CO
$4.3M
TPGTPG INC
$4.3M
AGFIRST MAJESTIC SILVER CORP
$4.3M
RFREGIONS FINANCIAL CORP NEW
$4.2M
XLVSELECT SECTOR SPDR TR
$4.2M
LLOEWS CORP
$4.2M
HBMHUDBAY MINERALS INC
$4.2M
LNTALLIANT ENERGY CORP
$4.2M
TOLTOLL BROTHERS INC
$4.2M
BGBUNGE GLOBAL SA
$4.2M
WDCWESTERN DIGITAL CORP.
$4.2M
FVICHFFORTUNA SILVER MINES INC
$4.2M
CNHICNH INDL N V
$4.2M
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