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| Name: |
NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4L2 |
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data |
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| Holdings
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Closed Positions |
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Page 1 of 1 |
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 |
|
VMW |
VMware, Inc. |
2472 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,430,000 |
-8,627 |
0 |
Technical & System So... |
|
|
FTCH |
Farfetch Limited |
2540 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2583 |
Closed |
$56.00 |
$0 |
0 |
0% |
-81,000 |
-1,454 |
0 |
Industrial Equipment ... |
|
|
EURN |
Euronav SA |
2628 |
Closed |
$18.60 |
$0 |
0 |
0% |
-821,000 |
-52,382 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2660 |
Closed |
$0.52 |
$0 |
0 |
0% |
-505,000 |
-684,816 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2450 |
Closed |
$304.65 |
$0 |
0 |
0% |
-8,000 |
-32 |
0 |
N/A |
|
|
WE |
WeWork Inc |
2520 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
2566 |
Closed |
$562.45 |
$0 |
0 |
0% |
-2,922,000 |
-6,464 |
0 |
Specialty Chemicals |
|
|
VCSA |
Vacasa, Inc. |
2615 |
Closed |
$0.46 |
$0 |
0 |
0% |
-237,000 |
-518,909 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
2647 |
Closed |
$14.13 |
$0 |
0 |
0% |
-941,000 |
-71,642 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2679 |
Closed |
$94.42 |
$0 |
0 |
0% |
-57,417,000 |
-611,256 |
0 |
Multimedia & Graphics... |
|
|
IMMR |
Immersion Corp |
2433 |
Closed |
$7.51 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Computer Peripherals |
|
|
TTI |
Tetra Technologies Inc |
2502 |
Closed |
$3.97 |
$0 |
0 |
0% |
-74,000 |
-12,417 |
0 |
Diversified Chemicals |
|
|
BTU |
Peabody Energy Corp |
2547 |
Closed |
$21.92 |
$0 |
0 |
0% |
-45,648,000 |
-1,800,000 |
0 |
Industrial Metals & M... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2602 |
Closed |
$17.90 |
$0 |
0 |
0% |
0 |
-20 |
0 |
REIT - Diversified |
|
|
JKH |
iShares Trust - Mid Growth ... |
2634 |
Closed |
$67.84 |
$0 |
0 |
0% |
-10,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
2666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,113,000 |
-791,300 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
2459 |
Closed |
$58.35 |
$0 |
0 |
0% |
-824,000 |
-15,300 |
0 |
REIT - Retail |
|
|
MC |
Moelis & Co |
2531 |
Closed |
$52.93 |
$0 |
0 |
0% |
-3,679,000 |
-83,505 |
0 |
N/A |
|
|
LMFA |
Lm Funding America, Inc. |
2575 |
Closed |
$0.57 |
$0 |
0 |
0% |
-9,000 |
-18,215 |
0 |
N/A |
|
|
BOX |
Box Inc |
2621 |
Closed |
$26.31 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
2653 |
Closed |
$0.00 |
$0 |
0 |
0% |
-779,000 |
-79,749 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
2685 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
2443 |
Closed |
$120.02 |
$0 |
0 |
0% |
-14,000 |
-159 |
0 |
Medical Appliances & ... |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
2513 |
Closed |
$0.97 |
$0 |
0 |
0% |
-1,000 |
-716 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
2553 |
Closed |
$7.54 |
$0 |
0 |
0% |
-3,000 |
-400 |
0 |
Domestic Regional Banks |
|
|
HUT |
Hut 8 Mining Corp |
2608 |
Closed |
$2.27 |
$0 |
0 |
0% |
-14,000 |
-6,765 |
0 |
N/A |
|
|
PYR |
Pyrogenesis Canada |
2640 |
Closed |
$0.43 |
$0 |
0 |
0% |
-12,000 |
-28,290 |
0 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
2672 |
Closed |
$9.38 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
Publishing |
|
|
DSS |
DSS Inc |
2471 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Security & Protection... |
|
|
VIACA |
Viacomcbs Class A |
2538 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
Entertainment - Diver... |
|
|
NCQ |
Trilogy Metals Inc |
2582 |
Closed |
$0.40 |
$0 |
0 |
0% |
-24,000 |
-50,000 |
0 |
Industrial Metals & M... |
|
|
DXGE |
Wisdomtree Germany Hedged E... |
2627 |
Closed |
$33.79 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
2659 |
Closed |
$18.12 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Medical Equipment Who... |
|
|
PEN |
Penumbra Inc |
2449 |
Closed |
$203.09 |
$0 |
0 |
0% |
-117,000 |
-498 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
2519 |
Closed |
$21.40 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
LDTC |
Leddartech Holdings |
2559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
N/A |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
2614 |
Closed |
$10.39 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
2646 |
Closed |
$3.78 |
$0 |
0 |
0% |
-72,000 |
-28,300 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
2678 |
Closed |
$11.29 |
$0 |
0 |
0% |
-6,000 |
-200 |
0 |
Search Engines & Info... |
|
|
PAYS |
Paysign, Inc |
2501 |
Closed |
$4.57 |
$0 |
0 |
0% |
-1,000 |
-500 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
2546 |
Closed |
$330.63 |
$0 |
0 |
0% |
-26,000 |
-132 |
0 |
N/A |
|
|
NRT |
North European Oil Royalty ... |
2601 |
Closed |
$7.88 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
Diversified Investments |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
2633 |
Closed |
$8.16 |
$0 |
0 |
0% |
-7,000 |
-900 |
0 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
2665 |
Closed |
$5.80 |
$0 |
0 |
0% |
-16,000 |
-4,000 |
0 |
Investment Brokerage ... |
|
|
MLR |
Miller Industries Inc |
2457 |
Closed |
$49.19 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Auto Parts |
|
|
PPC |
Pilgrims Pride Corp |
2525 |
Closed |
$37.11 |
$0 |
0 |
0% |
-3,230,000 |
-143,100 |
0 |
Meat Products |
|
|
CZOO |
Cazoo Group |
2574 |
Closed |
$0.20 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
2620 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
RINC |
Axs Real Estate Income Etf |
2652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-170 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
2684 |
Closed |
$7.24 |
$0 |
0 |
0% |
-692,000 |
-94,903 |
0 |
N/A |
|
|
KEUA |
Kraneshares European Carbon... |
2442 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,086,000 |
-38,116 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
2512 |
Closed |
$14.03 |
$0 |
0 |
0% |
-8,000 |
-775 |
0 |
Water Transportation |
|
|
COLD |
Americold Realty Trust |
2552 |
Closed |
$22.86 |
$0 |
0 |
0% |
-27,000 |
-911 |
0 |
N/A |
|
|
BZ |
Kanzhun Ltd |
2607 |
Closed |
$20.05 |
$0 |
0 |
0% |
-11,735,000 |
-757,600 |
0 |
N/A |
|
|
EMX |
EMX Royalty Corp |
2639 |
Closed |
$1.87 |
$0 |
0 |
0% |
-9,000 |
-5,000 |
0 |
N/A |
|
|
WEX |
Wex Inc |
2671 |
Closed |
$210.00 |
$0 |
0 |
0% |
-29,000 |
-154 |
0 |
Information & Deliver... |
|
|
DGHI |
Digihost Technology Ord Shs |
2470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-866 |
0 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
2537 |
Closed |
$12.42 |
$0 |
0 |
0% |
-51,000 |
-3,526 |
0 |
Farm & Construction M... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2581 |
Closed |
$14.72 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Drugs - Generic |
|
|
SUNW |
Sunworks Inc |
2626 |
Closed |
$0.40 |
$0 |
0 |
0% |
-8,000 |
-15,000 |
0 |
Electronic Equipment |
|
|
HDGE |
AdvisorShares Ranger Equity... |
2658 |
Closed |
$20.91 |
$0 |
0 |
0% |
-559,000 |
-23,671 |
0 |
Closed - End Fund - Debt |
|
|
VFS |
Vinfast Auto Ord Shs |
2448 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-145 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
2518 |
Closed |
$23.88 |
$0 |
0 |
0% |
-1,480,000 |
-69,827 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
2558 |
Closed |
$12.05 |
$0 |
0 |
0% |
-3,000 |
-150 |
0 |
Diagnostic Substances |
|
|
CUT |
Invesco MSCI Global Timber ETF |
2613 |
Closed |
$33.59 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
ITT |
ITT Corporation |
2645 |
Closed |
$136.39 |
$0 |
0 |
0% |
-1,282,000 |
-13,258 |
0 |
Industrial Electrical... |
|
|
NEWR |
New Relic Inc |
2677 |
Closed |
$86.99 |
$0 |
0 |
0% |
-17,000 |
-200 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
2485 |
Closed |
$56.41 |
$0 |
0 |
0% |
-1,081,000 |
-23,372 |
0 |
Domestic Regional Banks |
|
|
CBUS |
Cibus Inc |
2545 |
Closed |
$17.35 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
2600 |
Closed |
$58.73 |
$0 |
0 |
0% |
-87,000 |
-1,616 |
0 |
Paper & Paper Products |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
2632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-98 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
2664 |
Closed |
$0.13 |
$0 |
0 |
0% |
-1,000 |
-1,210 |
0 |
Drug Stores |
|
|
BODY |
Beachbody Company, Inc. |
2454 |
Closed |
$0.15 |
$0 |
0 |
0% |
-1,000 |
-3,000 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
2524 |
Closed |
$52.21 |
$0 |
0 |
0% |
-1,106,000 |
-23,200 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
2573 |
Closed |
$43.36 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
AirDelivery & Freight... |
|
|
WING |
Wingstop Inc. |
2619 |
Closed |
$393.96 |
$0 |
0 |
0% |
-2,225,000 |
-12,570 |
0 |
N/A |
|
|
PALL |
Aberdeen Standard Physical ... |
2651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
OUSA |
Alps Oshares Us Quality Div... |
2683 |
Closed |
$37.13 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
2440 |
Closed |
$26.49 |
$0 |
0 |
0% |
-3,750,000 |
-120,000 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
2511 |
Closed |
$44.06 |
$0 |
0 |
0% |
-857,000 |
-21,092 |
0 |
Electric Utilities |
|
|
SNV |
Synovus Financial Corp |
2551 |
Closed |
$39.12 |
$0 |
0 |
0% |
-4,637,000 |
-174,000 |
0 |
Domestic Regional Banks |
|
|
CFLT |
Confluent, Inc. |
2606 |
Closed |
$31.38 |
$0 |
0 |
0% |
-1,313,000 |
-44,300 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2638 |
Closed |
$31.49 |
$0 |
0 |
0% |
-76,000 |
-2,000 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
2670 |
Closed |
$53.25 |
$0 |
0 |
0% |
-565,000 |
-9,559 |
0 |
Gambling/Resorts |
|
|
CCC |
Clarivate Analytics PLC |
2463 |
Closed |
$6.16 |
$0 |
0 |
0% |
-31,435,000 |
-4,657,000 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
2536 |
Closed |
$26.82 |
$0 |
0 |
0% |
-142,000 |
-8,196 |
0 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
2580 |
Closed |
$7.92 |
$0 |
0 |
0% |
-1,070,000 |
-699,300 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
2625 |
Closed |
$27.84 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
|
MAN |
Manpower Inc |
2657 |
Closed |
$76.92 |
$0 |
0 |
0% |
-1,078,000 |
-14,900 |
0 |
Staffing & Outsourcin... |
|
|
JFR |
Nuveen Floating Rate Income... |
2447 |
Closed |
$8.76 |
$0 |
0 |
0% |
-5,000 |
-592 |
0 |
Closed - End Fund - E... |
|
|
FXD |
First Trust Consumer Disc A... |
2517 |
Closed |
$60.32 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
Closed - End Fund - Debt |
|
|
EZA |
iShares MCSI S Africa Index |
2557 |
Closed |
$41.44 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2612 |
Closed |
$42.30 |
$0 |
0 |
0% |
-15,000 |
-393 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
2644 |
Closed |
$75.79 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
Gas Utilities |
|
|
DTIL |
Precision Biosciences Inc |
2676 |
Closed |
$11.27 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
2477 |
Closed |
$1.64 |
$0 |
0 |
0% |
0 |
-340 |
0 |
Drug Delivery |
|
|
KLD |
iShares KLD Select Social I... |
2544 |
Closed |
$107.40 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
2599 |
Closed |
$14.26 |
$0 |
0 |
0% |
-9,000 |
-760 |
0 |
N/A |
|
|
JOF |
Japan Smaller Capitalizatio... |
2631 |
Closed |
$7.78 |
$0 |
0 |
0% |
-24,000 |
-3,385 |
0 |
Closed - End Fund - F... |
|
