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| Name: |
NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4L2 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$2,502,513,000 |
6,748,814 |
4.53% |
338,713,000 |
9,178 |
0.089 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$2,444,985,000 |
13,172,227 |
4.42% |
567,254,000 |
2,358,961 |
0.077 |
Personal Computers |
|
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$98.16 |
$1,929,388,000 |
19,209,624 |
3.49% |
267,526,000 |
-392,434 |
1.353 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$59.38 |
$1,794,212,000 |
27,918,186 |
3.25% |
-481,747,000 |
-10,788,834 |
1.542 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$1,323,661,000 |
2,748,872 |
2.4% |
-591,149,000 |
-1,530,040 |
0.11 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$1,245,647,000 |
8,312,100 |
2.25% |
-785,539,000 |
-7,401,811 |
0.082 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$90.91 |
$998,029,000 |
10,195,214 |
1.81% |
60,449,000 |
-1,289,362 |
1.586 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$508.26 |
$980,877,000 |
2,075,423 |
1.77% |
803,174,000 |
1,658,953 |
0.023 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$46.56 |
$821,259,000 |
17,285,427 |
1.49% |
8,952,000 |
-1,363,070 |
1.429 |
Foreign Money Center ... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.23 |
$800,750,000 |
6,385,441 |
1.45% |
154,958,000 |
311,961 |
0.899 |
Railroads |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$791,255,000 |
729,034 |
1.43% |
540,021,000 |
427,840 |
0.181 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$40.82 |
$780,889,000 |
20,680,311 |
1.41% |
293,062,000 |
5,848,028 |
0.271 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$712,823,000 |
4,142,984 |
1.29% |
221,035,000 |
719,060 |
0.136 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$35.82 |
$706,471,000 |
19,461,625 |
1.28% |
124,589,000 |
1,272,213 |
0.959 |
Oil & Gas Pipelines &... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$702,156,000 |
5,080,014 |
1.27% |
-68,403,000 |
-674,301 |
0.085 |
Search Engines & Info... |
|
|
BCE |
BCE Inc (USA) |
16 |
- |
$32.62 |
$643,159,000 |
15,933,185 |
1.16% |
67,288,000 |
221,174 |
1.762 |
Telecom Services - Do... |
|
|
CM |
Canadian Imperial Bank of C... |
17 |
- |
$47.82 |
$615,515,000 |
12,866,940 |
1.11% |
16,152,000 |
-3,059,838 |
2.885 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$71.33 |
$576,608,000 |
7,811,676 |
1.04% |
153,494,000 |
-26,515 |
0.656 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$23.47 |
$547,379,000 |
25,083,275 |
0.99% |
24,562,000 |
-4,151,961 |
1.293 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$495,154,000 |
3,548,205 |
0.9% |
-328,563,000 |
-2,550,035 |
0.058 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$729.18 |
$434,038,000 |
667,260 |
0.79% |
180,375,000 |
222,240 |
0.151 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.83 |
$404,829,000 |
11,943,727 |
0.73% |
-234,749,000 |
-12,023,295 |
0.138 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$93.58 |
$394,023,000 |
3,379,104 |
0.71% |
131,672,000 |
493,946 |
0.783 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$402.10 |
$386,577,000 |
1,066,780 |
0.7% |
15,886,000 |
-1,097 |
0.076 |
Property & Casualty I... |
|
|
GIB |
CGI Group Inc (USA) |
25 |
- |
$103.14 |
$385,239,000 |
3,711,372 |
0.7% |
34,603,000 |
129,020 |
1.614 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
26 |
- |
$163.48 |
$383,189,000 |
2,582,393 |
0.69% |
60,219,000 |
147,271 |
0.98 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$374,879,000 |
3,310,666 |
0.68% |
141,926,000 |
1,037,117 |
0.131 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
28 |
- |
$16.07 |
$358,476,000 |
20,022,875 |
0.65% |
66,585,000 |
1,343,063 |
1.564 |
Wireless Communications |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$66.94 |
$354,822,000 |
4,769,110 |
0.64% |
58,844,000 |
401,076 |
0.88 |
Business Software & S... |
|
|
TRP |
TC Energy Corp |
30 |
- |
$46.83 |
$344,288,000 |
8,767,359 |
0.62% |
-324,513,000 |
-11,226,569 |
0.933 |
Foreign Utilities |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$477.56 |
$339,344,000 |
586,419 |
0.61% |
113,648,000 |
151,229 |
0.122 |
Application Software |
|
|
PEP |
Pepsico Inc |
32 |
- |
$175.58 |
$338,982,000 |
1,960,499 |
0.61% |
89,704,000 |
485,437 |
0.142 |
Beverage Soft Drinks... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$88.24 |
$337,771,000 |
3,435,793 |
0.61% |
332,853,000 |
3,379,211 |
0.301 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
34 |
- |
$39.41 |
$324,058,000 |
10,095,017 |
0.59% |
-8,911,000 |
151,214 |
0.66 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$323,522,000 |
599,849 |
0.59% |
-95,120,000 |
-214,896 |
0.063 |
Health Care Plans |
|
|
SLF |
Sun Life Financial Inc (USA) |
36 |
- |
$51.67 |
$311,073,000 |
6,067,865 |
0.56% |
30,715,000 |
200,865 |
1.037 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$289,628,000 |
1,818,278 |
0.52% |
34,283,000 |
220,165 |
0.064 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$278,115,000 |
1,740,223 |
0.5% |
15,132,000 |
-34,868 |
0.098 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$267,246,000 |
5,591,503 |
0.48% |
-122,374,000 |
-5,399,492 |
0.136 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
40 |
- |
$77.97 |
$263,902,000 |
4,018,127 |
0.48% |
-141,287,000 |
-2,405,116 |
0.341 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$253,818,000 |
1,021,802 |
0.46% |
-157,850,000 |
-615,630 |
0.032 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$252,950,000 |
1,804,238 |
0.46% |
132,027,000 |
715,420 |
0.16 |
Communication Equipment |
|
|
META |
Roundhill Ball Metaverse Etf |
43 |
- |
$11.99 |
$250,622,000 |
728,766 |
0.45% |
-182,436,000 |
-689,200 |
8.097 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$245,427,000 |
4,858,845 |
0.44% |
33,299,000 |
953,020 |
0.115 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$17.09 |
$244,133,000 |
13,656,472 |
0.44% |
63,463,000 |
945,219 |
0.767 |
Gold |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$239,007,000 |
802,295 |
0.43% |
30,599,000 |
15,452 |
0.137 |
Biotechnology |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$237,557,000 |
564,073 |
0.43% |
152,000 |
-38,464 |
0.057 |
Business Services |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$233,643,000 |
677,291 |
0.42% |
46,672,000 |
52,948 |
0.063 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$231,221,000 |
1,554,729 |
0.42% |
12,755,000 |
49,339 |
0.063 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$227,489,000 |
7,649,829 |
0.41% |
-225,063,000 |
-5,689,347 |
0.138 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
51 |
- |
$39.06 |
$220,559,000 |
5,374,425 |
0.4% |
14,359,000 |
-196,668 |
1.281 |
N/A |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$219,673,000 |
857,728 |
0.4% |
47,766,000 |
12,951 |
0.094 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$107.38 |
$216,636,000 |
2,147,047 |
0.39% |
-191,747,000 |
-2,293,845 |
1.309 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
54 |
- |
$52.55 |
$214,227,000 |
3,757,887 |
0.39% |
10,475,000 |
349,895 |
0.66 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$273.09 |
$213,160,000 |
717,774 |
0.39% |
-126,679,000 |
-600,886 |
0.096 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.14 |
$212,325,000 |
1,327,044 |
0.38% |
-72,491,000 |
-509,560 |
0.05 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$35.82 |
$207,447,000 |
6,062,574 |
0.38% |
21,376,000 |
-309,315 |
1.103 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$198,855,000 |
335,670 |
0.36% |
-8,494,000 |
-50,059 |
0.035 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.74 |
$192,914,000 |
3,225,080 |
0.35% |
-38,090,000 |
-940,897 |
0.075 |
Beverage Soft Drinks... |
|
|
RCI |
Rogers Communications Inc (... |
60 |
- |
$37.96 |
$188,138,000 |
4,050,796 |
0.34% |
-27,761,000 |
-1,785,000 |
1.029 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.57 |
$180,823,000 |
4,140,666 |
0.33% |
-81,138,000 |
-1,747,501 |
0.091 |
CATV Systems |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
62 |
- |
$34.07 |
$176,817,000 |
5,785,860 |
0.32% |
-38,228,000 |
-2,488,314 |
1.344 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$176,487,000 |
1,884,183 |
0.32% |
78,124,000 |
803,853 |
0.161 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$203.38 |
$176,029,000 |
1,140,314 |
0.32% |
110,824,000 |
672,108 |
0.125 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$49.35 |
$175,714,000 |
4,180,221 |
0.32% |
50,646,000 |
850,704 |
1.056 |
Industrial Metals & M... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$177.48 |
$175,312,000 |
1,037,374 |
0.32% |
63,407,000 |
334,396 |
0.113 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$73.82 |
$173,167,000 |
2,253,620 |
0.31% |
73,417,000 |
717,801 |
0.742 |
N/A |
|
|
TCK |
Teck Resources Ltd |
68 |
- |
$50.38 |
$171,599,000 |
4,187,131 |
0.31% |
7,943,000 |
252,468 |
0.727 |
Industrial Metals & M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$65.52 |
$169,297,000 |
3,132,634 |
0.31% |
21,094,000 |
-252,362 |
0.687 |
Gold |
|
|
MU |
Micron Technology Inc |
70 |
- |
$114.84 |
$168,561,000 |
2,047,122 |
0.3% |
1,634,000 |
-409,333 |
0.184 |
Semiconductor - Memor... |
|
|
WPM |
Wheaton Precious Metals Corp |
71 |
- |
$54.00 |
$166,102,000 |
3,429,662 |
0.3% |
47,688,000 |
388,371 |
0.763 |
Silver |
|
|
INTU |
Intuit Inc |
72 |
- |
$636.55 |
$164,842,000 |
273,316 |
0.3% |
-39,287,000 |
-120,583 |
0.104 |
Application Software |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$122.93 |
$164,324,000 |
1,474,566 |
0.3% |
-18,528,000 |
69,787 |
0.774 |
Gold |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$65.96 |
$157,941,000 |
2,569,875 |
0.29% |
-22,376,000 |
-509,491 |
0.22 |
N/A |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$156,846,000 |
832,949 |
0.28% |
82,262,000 |
333,609 |
0.103 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$156,378,000 |
642,607 |
0.28% |
5,315,000 |
-103,048 |
0.095 |
Railroads |
|
|
HON |
Honeywell International Inc |
77 |
- |
$193.45 |
$155,741,000 |
745,210 |
0.28% |
64,782,000 |
246,710 |
0.106 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$155,163,000 |
2,230,388 |
0.28% |
90,442,000 |
1,208,935 |
0.019 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
79 |
- |
$35.68 |
$154,694,000 |
3,810,528 |
0.28% |
21,265,000 |
-10,228 |
1.399 |
Internet Software & S... |
|
|
CVE |
Cenovus Energy Inc |
80 |
- |
$21.46 |
$154,572,000 |
9,323,370 |
0.28% |
-20,806,000 |
597,186 |
0.758 |
Oil & Gas Drilling & ... |
|
|
MGA |
Magna International Inc (USA) |
81 |
- |
$48.34 |
$153,586,000 |
2,600,021 |
0.28% |
24,192,000 |
150,195 |
0.869 |
Auto Parts |
|
|
PM |
Philip Morris International... |
82 |
- |
$95.02 |
$152,204,000 |
1,592,758 |
0.28% |
-140,604,000 |
-1,610,891 |
0.102 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$149,176,000 |
2,827,499 |
0.27% |
62,454,000 |
1,326,387 |
0.126 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$243.07 |
$149,038,000 |
638,487 |
0.27% |
53,849,000 |
240,824 |
0.149 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$925.37 |
$146,615,000 |
195,670 |
0.27% |
74,156,000 |
80,793 |
0.136 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
86 |
- |
$308.01 |
$146,118,000 |
421,961 |
0.26% |
45,096,000 |
94,149 |
0.067 |
Management Services |
|
|
DIS |
Walt Disney Co |
87 |
- |
$112.73 |
$144,875,000 |
1,597,260 |
0.26% |
-176,433,000 |
-2,340,440 |
0.09 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$157.40 |
$142,485,000 |
1,028,183 |
0.26% |
-565,728,000 |
-5,829,030 |
0.085 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$141,064,000 |
1,355,349 |
0.26% |
57,953,000 |
573,377 |
0.045 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$431.00 |
$140,886,000 |
350,009 |
0.25% |
19,288,000 |
12,936 |
0.073 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$427.57 |
$137,356,000 |
353,784 |
0.25% |
-107,191,000 |
-414,059 |
0.103 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$136,047,000 |
464,813 |
0.25% |
28,270,000 |
67,615 |
0.086 |
Farm & Construction M... |
|
|
V |
Visa Inc |
93 |
- |
$274.52 |
$134,816,000 |
520,769 |
0.24% |
-3,352,000 |
-78,790 |
0.031 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$573.60 |
$132,616,000 |
243,727 |
0.24% |
52,242,000 |
81,618 |
0.061 |
Medical Laboratories ... |
|
|
BA |
Boeing Co |
95 |
- |
$167.22 |
$131,632,000 |
522,882 |
0.24% |
-21,343,000 |
-292,042 |
0.093 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$128,181,000 |
3,297,571 |
0.23% |
-91,745,000 |
-3,630,739 |
0.08 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
97 |
- |
$246.58 |
$126,008,000 |
540,184 |
0.23% |
32,149,000 |
103,083 |
0.076 |
General Building Mate... |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$40.96 |
$122,998,000 |
3,172,962 |
0.22% |
19,221,000 |
-278,663 |
0.203 |
N/A |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$415.78 |
$122,800,000 |
281,396 |
0.22% |
67,111,000 |
129,520 |
0.084 |
Publishing |
|
|
BHC |
Bausch Health Companies Inc |
100 |
- |
$8.71 |
$121,751,000 |
15,649,539 |
0.22% |
-5,735,000 |
-12,185 |
4.406 |
Biotechnology |
|
