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
MKTXMARKETAXESS HLDGS INC
$4.1M
OCOWENS CORNING NEW
$4.1M
NTRSNORTHERN TR CORP
$4.1M
BSYBENTLEY SYS INC
$4.1M
AAALCOA CORP
$4.1M
LQDISHARES TR
$4.1M
TXTTEXTRON INC
$4.1M
UBSUBS GROUP AG
$4.1M
BRKRBRUKER CORP
$4.0M
TYLTYLER TECHNOLOGIES INC
$4.0M
LAZLAZARD LTD
$4.0M
PSLV/USPROTT PHYSICAL SILVER TR
$4.0M
LUMINAR TECHNOLOGIES INC
$3.9M
BMTABRITISH AMERN TOB PLC
$3.9M
AYS1SANDSTORM GOLD LTD
$3.9M
EMNEASTMAN CHEM CO
$3.9M
DTMDT MIDSTREAM INC
$3.9M
EPAMEPAM SYS INC
$3.9M
SMFGSUMITOMO MITSUI FINL GROUP I
$3.9M
ASTSAST SPACEMOBILE INC
$3.9M
APAAPA CORPORATION
$3.9M
PSIINVESCO EXCHANGE TRADED FD T
$3.9M
AMCRAMCOR PLC
$3.9M
INDAISHARES TR
$3.9M
GMEGAMESTOP CORP NEW
$3.8M
IBKRINTERACTIVE BROKERS GROUP IN
$3.8M
JBLJABIL INC
$3.8M
SRCUSDSPIRIT RLTY CAP INC NEW
$3.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$3.8M
BLNKBLINK CHARGING CO
$3.8M
ASTSAST SPACEMOBILE INC
$3.8M
BBYBEST BUY INC
$3.7M
ESSESSEX PPTY TR INC
$3.7M
EQTEQT CORP
$3.7M
EQXEQUINOX GOLD CORP
$3.7M
MAAMID-AMER APT CMNTYS INC
$3.7M
SYFSYNCHRONY FINANCIAL
$3.7M
CFGCITIZENS FINL GROUP INC
$3.6M
NRANRG ENERGY INC
$3.6M
SWKSTANLEY BLACK & DECKER INC
$3.6M
VCITVANGUARD SCOTTSDALE FDS
$3.6M
ATKRATKORE INC
$3.6M
SUISUN CMNTYS INC
$3.6M
JJACOBS SOLUTIONS INC
$3.5M
FNXFIRST TR MID CAP CORE ALPHAD
$3.5M
DAYCERIDIAN HCM HLDG INC
$3.5M
POOLPOOL CORP
$3.5M
VECOVEECO INSTRS INC DEL
$3.5M
PODDINSULET CORP
$3.5M
WYNNWYNN RESORTS LTD
$3.4M
IMGIAMGOLD CORP
$3.4M
LYVLIVE NATION ENTERTAINMENT IN
$3.4M
MRO*MARATHON OIL CORP
$3.4M
CGWINVESCO EXCH TRADED FD TR II
$3.3M
BXPBOSTON PROPERTIES INC
$3.3M
PAXPATRIA INVESTMENTS LIMITED
$3.3M
CPBCAMPBELL SOUP CO
$3.3M
IYHISHARES TR
$3.3M
SPAQUSDFISKER INC
$3.3M
CGCENTERRA GOLD INC
$3.3M
STGWSTAGWELL INC
$3.3M
KEYKEYCORP
$3.3M
TRMBTRIMBLE INC
$3.3M
PSTGPURE STORAGE INC
$3.2M
ABGCENCORA INC
$3.2M
WSMWILLIAMS SONOMA INC
$3.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.2M
NTRANATERA INC
$3.2M
ROLROLLINS INC
$3.2M
OMFONEMAIN HLDGS INC
$3.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$3.1M
ATRAPTARGROUP INC
$3.1M
BF/BBROWN FORMAN CORP
$3.1M
MGMMGM RESORTS INTERNATIONAL
$3.1M
IPGINTERPUBLIC GROUP COS INC
$3.1M
REEVEREST GROUP LTD
$3.1M
VISVANGUARD WORLD FDS
$3.1M
VEGIISHARES INC
$3.1M
DARDARLING INGREDIENTS INC
$3.0M
KMXCARMAX INC
$3.0M
NBIXNEUROCRINE BIOSCIENCES INC
$3.0M
AESAES CORP
$3.0M
RENTRENT THE RUNWAY INC
$3.0M
AXSAXIS CAP HLDGS LTD
$3.0M
HSICHENRY SCHEIN INC
$3.0M
NTNXNUTANIX INC
$2.9M
LEVGQTHE LION ELECTRIC COMPANY
$2.9M
PBRPETROLEO BRASILEIRO SA PETRO
$2.9M
ILFISHARES TR
$2.9M
INCYINCYTE CORP
$2.8M
BLNKBLINK CHARGING CO
$2.8M
TECHBIO-TECHNE CORP
$2.8M
IVWISHARES TR
$2.8M
NVTNVENT ELECTRIC PLC
$2.8M
NGDNEW GOLD INC CDA
$2.8M
ARANTERO RESOURCES CORP
$2.8M
BUDANHEUSER BUSCH INBEV SA/NV
$2.8M
PNRPENTAIR PLC
$2.8M
TWSTTWIST BIOSCIENCE CORP
$2.8M
TFXTELEFLEX INCORPORATED
$2.7M
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