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NATIONAL BANK OF CANADA /FI/ |
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MONTREAL |
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A8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$188.22 |
$4,727,230,000 |
25,336,243 |
5.35% |
-285,574,000 |
-6,393,883 |
0.103 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$273.76 |
$4,396,313,000 |
17,266,110 |
4.97% |
581,915,000 |
-1,326,218 |
0.101 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$487.10 |
$4,271,425,000 |
8,246,829 |
4.83% |
-298,406,000 |
-941,102 |
0.109 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$171.74 |
$2,722,828,000 |
18,497,629 |
3.08% |
480,732,000 |
1,450,993 |
1.303 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$232.07 |
$2,631,555,000 |
11,985,264 |
2.98% |
-369,002,000 |
-1,691,711 |
0.118 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$94.57 |
$2,392,067,000 |
29,926,767 |
2.7% |
151,422,000 |
-560,446 |
1.653 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$349.39 |
$2,345,080,000 |
7,108,543 |
2.65% |
542,785,000 |
570,198 |
0.152 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$658.69 |
$1,978,266,000 |
2,693,923 |
2.24% |
109,751,000 |
162,325 |
0.112 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$313.56 |
$1,623,879,000 |
6,680,017 |
1.84% |
-471,600,000 |
-5,210,422 |
0.112 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$1,521,288,000 |
3,420,818 |
1.72% |
-147,694,000 |
-1,833,203 |
0.108 |
Auto Manufacturers |
|
|
BMO |
Bank of Montreal (USA) |
11 |
- |
$131.24 |
$1,463,320,000 |
11,252,157 |
1.65% |
322,014,000 |
945,178 |
1.75 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
12 |
- |
$167.88 |
$1,458,893,000 |
9,845,580 |
1.65% |
256,294,000 |
-604,319 |
0.827 |
N/A |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$46.74 |
$1,367,048,000 |
19,959,079 |
1.55% |
59,790,000 |
-1,192,621 |
1.279 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$91.70 |
$1,113,123,000 |
13,933,600 |
1.26% |
85,999,000 |
-552,739 |
1.478 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$73.92 |
$1,105,813,000 |
17,109,963 |
1.25% |
55,327,000 |
-1,899,479 |
1.414 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$314.39 |
$1,023,340,000 |
4,201,985 |
1.16% |
38,716,000 |
-1,348,984 |
0.069 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$323.75 |
$981,525,000 |
3,111,933 |
1.11% |
-231,651,000 |
-1,073,029 |
0.102 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$328.94 |
$979,658,000 |
2,837,120 |
1.11% |
-36,802,000 |
-421,128 |
0.299 |
Health Care Plans |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$47.73 |
$938,240,000 |
18,627,837 |
1.06% |
-30,903,000 |
-2,786,806 |
0.918 |
Oil & Gas Pipelines &... |
|
|
MFC |
Manulife Financial Corporat... |
20 |
- |
$36.66 |
$878,179,000 |
28,199,696 |
0.99% |
11,104,000 |
1,067,382 |
1.454 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
21 |
- |
$171.34 |
$752,564,000 |
4,485,305 |
0.85% |
178,811,000 |
-350,342 |
0.984 |
Gold |
|
|
HON |
Honeywell International Inc |
22 |
- |
$197.09 |
$671,526,000 |
3,190,152 |
0.76% |
-58,988,000 |
53,281 |
0.455 |
Conglomerates |
|
|
MSTR |
Microstrategy Inc |
23 |
- |
$155.39 |
$658,855,000 |
2,044,804 |
0.74% |
429,274,000 |
1,476,858 |
0.997 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$99.44 |
$651,408,000 |
6,912,021 |
0.74% |
-123,825,000 |
-542,494 |
0.973 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$501.05 |
$639,818,000 |
1,272,823 |
0.72% |
-234,617,000 |
-528,111 |
0.091 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$184.18 |
$634,335,000 |
3,477,346 |
0.72% |
353,096,000 |
1,414,204 |
0.237 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$74.75 |
$573,305,000 |
7,712,399 |
0.65% |
-76,184,000 |
-476,149 |
0.829 |
Railroads |
|
|
TRP |
TC Energy Corp |
28 |
- |
$46.83 |
$563,930,000 |
10,414,629 |
0.64% |
21,329,000 |
-728,177 |
1.108 |
Foreign Utilities |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$867.84 |
$554,996,000 |
599,620 |
0.63% |
-217,861,000 |
-181,276 |
0.136 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$266.23 |
$522,738,000 |
2,205,672 |
0.59% |
134,869,000 |
783,103 |
0.242 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$55.35 |
$493,225,000 |
9,561,268 |
0.56% |
133,793,000 |
1,965,055 |
0.111 |
Domestic Money Center... |
|
|
BCE |
BCE Inc (USA) |
32 |
- |
$23.38 |
$479,344,000 |
20,519,327 |
0.54% |
-43,571,000 |
-3,082,563 |
2.269 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$144.24 |
$454,677,000 |
3,237,657 |
0.51% |
142,700,000 |
874,860 |
0.235 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$1,078.73 |
$453,398,000 |
594,235 |
0.51% |
-363,303,000 |
-453,495 |
0.062 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$230.84 |
$442,471,000 |
1,911,029 |
0.5% |
147,150,000 |
319,981 |
0.108 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
36 |
- |
$577.90 |
$438,178,000 |
770,472 |
0.5% |
-51,035,000 |
-100,261 |
0.078 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
37 |
- |
$62.79 |
$431,404,000 |
7,197,501 |
0.49% |
-14,500,000 |
475,245 |
1.231 |
Life & Health Insurance |
|
|
WPM |
Wheaton Precious Metals Corp |
38 |
- |
$117.38 |
$430,957,000 |
3,864,380 |
0.49% |
72,512,000 |
-136,496 |
0.86 |
Silver |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$415,697,000 |
4,033,859 |
0.47% |
38,673,000 |
177,672 |
0.051 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
40 |
- |
$33.18 |
$408,222,000 |
12,776,448 |
0.46% |
-218,677,000 |
-7,186,681 |
0.603 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
41 |
- |
$36.68 |
$389,048,000 |
11,596,029 |
0.44% |
-36,109,000 |
-7,384,527 |
0.283 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,441.33 |
$389,021,000 |
72,051 |
0.44% |
2,234,000 |
5,239 |
0.146 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
43 |
- |
$178.54 |
$388,750,000 |
2,225,667 |
0.44% |
-111,822,000 |
-459,655 |
0.845 |
Waste Management |
|
|
CTSH |
Cognizant Technology Soluti... |
44 |
- |
$85.00 |
$385,001,000 |
5,740,282 |
0.44% |
-19,510,000 |
556,241 |
1.059 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$94.15 |
$375,794,000 |
313,474 |
0.42% |
104,918,000 |
111,170 |
0.071 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$215.61 |
$369,873,000 |
2,286,142 |
0.42% |
167,932,000 |
863,012 |
0.19 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
47 |
- |
$765.00 |
$355,954,000 |
454,467 |
0.4% |
-40,452,000 |
-43,864 |
0.392 |
Telecom Services - Do... |
|
|
FRTSF |
Fortis Inc. |
48 |
- |
$51.84 |
$353,778,000 |
6,999,749 |
0.4% |
-1,078,000 |
-440,223 |
1.669 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$195.38 |
$347,278,000 |
1,235,011 |
0.39% |
82,532,000 |
24,130 |
0.041 |
Application Software |
|
|
AMGN |
Amgen Inc |
50 |
- |
$329.63 |
$346,076,000 |
1,226,372 |
0.39% |
245,289,000 |
866,166 |
0.209 |
Biotechnology |
|
|
TU |
TELUS Corporation (USA) |
51 |
- |
$12.99 |
$345,364,000 |
21,936,332 |
0.39% |
-89,306,000 |
-5,146,224 |
1.714 |
Wireless Communications |
|
|
FNV |
Franco-Nevada Corp |
52 |
- |
$207.75 |
$345,282,000 |
1,551,557 |
0.39% |
67,042,000 |
-153,491 |
0.814 |
Gold |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$578.61 |
$344,369,000 |
721,792 |
0.39% |
145,332,000 |
209,035 |
0.133 |
Farm & Construction M... |
|
|
SU |
Suncor Energy Inc (USA) |
54 |
- |
$43.73 |
$339,700,000 |
8,125,266 |
0.38% |
-152,503,000 |
-5,022,550 |
0.531 |
Oil & Gas Refining, P... |
|
|
COIN |
Coinbase Global, Inc. |
55 |
- |
$233.77 |
$336,025,000 |
995,658 |
0.38% |
82,032,000 |
270,977 |
0.702 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$77.79 |
$332,319,000 |
4,857,295 |
0.38% |
-58,304,000 |
-773,502 |
0.115 |
Networking & Communic... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$175.87 |
$332,314,000 |
2,481,819 |
0.38% |
122,506,000 |
326,396 |
0.192 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$263.05 |
$325,274,000 |
1,588,727 |
0.37% |
88,437,000 |
295,009 |
0.174 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
59 |
- |
$92.84 |
$321,082,000 |
3,855,100 |
0.36% |
-7,365,000 |
-603,533 |
0.974 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
60 |
- |
$347.45 |
$312,760,000 |
771,927 |
0.35% |
-132,622,000 |
-442,842 |
0.071 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
61 |
- |
$67.28 |
$306,240,000 |
2,375,243 |
0.35% |
240,973,000 |
1,996,684 |
0.354 |
Business Software & S... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$173.43 |
$302,946,000 |
1,821,029 |
0.34% |
92,693,000 |
500,892 |
0.161 |
Communication Equipment |
|
|
RCI |
Rogers Communications Inc (... |
63 |
- |
$37.50 |
$293,143,000 |
8,522,385 |
0.33% |
-21,503,000 |
-2,099,693 |
2.164 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
64 |
- |
$294.37 |
$290,436,000 |
1,735,815 |
0.33% |
115,719,000 |
318,128 |
0.156 |
Semiconductor - Memor... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$144.57 |
$286,752,000 |
1,866,374 |
0.32% |
-97,854,000 |
-547,660 |
0.075 |
Cleaning Products |
|
|
KGC |
Kinross Gold Corporation (USA) |
66 |
- |
$28.21 |
$286,228,000 |
11,542,033 |
0.32% |
111,371,000 |
330,856 |
0.916 |
Gold |
|
|
NTR |
Nutrien Ltd |
67 |
- |
$62.69 |
$276,003,000 |
4,717,240 |
0.31% |
-8,630,000 |
-181,699 |
0.829 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
68 |
- |
$133.22 |
$261,632,000 |
1,689,432 |
0.3% |
-24,005,000 |
223,755 |
0.372 |
Business Services |
|
|
V |
Visa Inc |
69 |
- |
$354.61 |
$254,173,000 |
745,033 |
0.29% |
-62,500,000 |
-147,386 |
0.044 |
Business Services |
|
|
MCD |
McDonalds Corp |
70 |
- |
$308.53 |
$250,216,000 |
823,366 |
0.28% |
755,000 |
-30,436 |
0.111 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$687.85 |
$248,982,000 |
373,774 |
0.28% |
-131,640,000 |
-242,225 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$70.16 |
$243,382,000 |
3,669,823 |
0.28% |
-12,475,000 |
53,168 |
0.085 |
Beverage Soft Drinks... |
|
|
GIB |
CGI Group Inc (USA) |
73 |
- |
$93.81 |
$238,048,000 |
2,684,782 |
0.27% |
-24,421,000 |
173,727 |
1.167 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$29.87 |
$236,080,000 |
7,513,681 |
0.27% |
49,599,000 |
2,288,637 |
0.164 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$203.15 |
$233,291,000 |
974,604 |
0.26% |
14,686,000 |
57,036 |
0.079 |
Wireless Communications |
|
|
QSR |
Restaurant Brands Internati... |
76 |
- |
$68.97 |
$231,537,000 |
3,617,810 |
0.26% |
-4,961,000 |
40,921 |
1.19 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$892.18 |
$230,427,000 |
289,396 |
0.26% |
-128,064,000 |
-217,164 |
0.084 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
78 |
- |
$150.99 |
$224,951,000 |
1,448,602 |
0.25% |
141,934,000 |
868,815 |
0.075 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
79 |
- |
$674.15 |
$223,173,000 |
326,799 |
0.25% |
-25,760,000 |
10,745 |
0.125 |
Application Software |
|
|
PM |
Philip Morris International... |
80 |
- |
$161.94 |
$220,251,000 |
1,357,904 |
0.25% |
-79,549,000 |
-288,177 |
0.087 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$300.92 |
$219,628,000 |
786,416 |
0.25% |
123,977,000 |
363,894 |
0.015 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$120.53 |
$208,073,000 |
1,845,499 |
0.24% |
-126,520,000 |
-1,258,320 |
0.044 |
Integrated Oil & Gas |
|
|
CAR |
Avis Budget Group Inc |
83 |
- |
$129.72 |
$207,142,000 |
1,290,000 |
0.23% |
58,338,000 |
409,761 |
1.847 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$207.56 |
$206,398,000 |
1,113,202 |
0.23% |
-184,439,000 |
-1,445,787 |
0.042 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
85 |
- |
$53.32 |
$202,234,000 |
3,572,329 |
0.23% |
-41,737,000 |
-850,009 |
0.222 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
86 |
- |
$218.99 |
$200,448,000 |
832,670 |
0.23% |
149,692,000 |
621,186 |
0.412 |
Application Software |
|
|
BLK |
BlackRock Inc A |
87 |
- |
$1,088.40 |
$193,276,000 |
165,791 |
0.22% |
5,987,000 |
-12,732 |
0.112 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$81.50 |
$191,937,000 |
1,959,503 |
0.22% |
-6,831,000 |
-171,298 |
0.111 |
N/A |
|
|
TCK |
Teck Resources Ltd |
89 |
- |
$47.73 |
$188,094,000 |
4,292,587 |
0.21% |
5,835,000 |
-220,750 |
0.745 |
Industrial Metals & M... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$186,613,000 |
417,266 |
0.21% |
-16,112,000 |
44,204 |
0.117 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$186,138,000 |
1,112,516 |
0.21% |
-15,926,000 |
-271,364 |
0.077 |
Conglomerates |
|
|
BIP |
Brookfield Infrastructure P... |
92 |
- |
$34.79 |
$185,158,000 |
5,640,115 |
0.21% |
-2,850,000 |
13,887 |
1.915 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$275.63 |
$185,050,000 |
753,183 |
0.21% |
-20,390,000 |
-109,946 |
0.14 |
Semiconductor- Broad... |
|
|
EMRAF |
Emera Inc. |
94 |
- |
$49.17 |
$179,637,000 |
3,755,432 |
0.2% |
-3,133,000 |
-240,227 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$175.69 |
$179,292,000 |
975,869 |
0.2% |
-14,011,000 |
44,797 |
0.106 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
96 |
- |
$34.45 |
$178,958,000 |
5,193,400 |
0.2% |
26,164,000 |
88,331 |
0.154 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
97 |
- |
$311.58 |
$168,271,000 |
559,384 |
0.19% |
-150,966,000 |
-680,919 |
0.051 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$124.91 |
$161,137,000 |
1,451,694 |
0.18% |
18,393,000 |
164,182 |
0.116 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
99 |
- |
$95.76 |
$160,325,000 |
1,642,213 |
0.18% |
9,497,000 |
237,912 |
0.115 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$156.47 |
$159,076,000 |
1,100,590 |
0.18% |
2,893,000 |
-164,207 |
0.092 |
Discount, Variety Stores |
|
