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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 |
- |
$410.54 |
$2,502,513,000 |
6,748,814 |
4.53% |
338,713,000 |
9,178 |
0.089 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$2,444,985,000 |
13,172,227 |
4.42% |
567,254,000 |
2,358,961 |
0.077 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$517.19 |
$980,877,000 |
2,075,423 |
1.77% |
803,174,000 |
1,658,953 |
0.023 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.85 |
$800,750,000 |
6,385,441 |
1.45% |
154,958,000 |
311,961 |
0.899 |
Railroads |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,325.37 |
$791,255,000 |
729,034 |
1.43% |
540,021,000 |
427,840 |
0.181 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
12 |
- |
$41.36 |
$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 |
- |
$195.65 |
$712,823,000 |
4,142,984 |
1.29% |
221,035,000 |
719,060 |
0.136 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
14 |
- |
$37.23 |
$706,471,000 |
19,461,625 |
1.28% |
124,589,000 |
1,272,213 |
0.959 |
Oil & Gas Pipelines &... |
|
|
BCE |
BCE Inc (USA) |
16 |
- |
$33.62 |
$643,159,000 |
15,933,185 |
1.16% |
67,288,000 |
221,174 |
1.762 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$763.41 |
$434,038,000 |
667,260 |
0.79% |
180,375,000 |
222,240 |
0.151 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$97.31 |
$394,023,000 |
3,379,104 |
0.71% |
131,672,000 |
493,946 |
0.783 |
Integrated Telecommun... |
|
|
GIB |
CGI Group Inc (USA) |
25 |
- |
$103.37 |
$385,239,000 |
3,711,372 |
0.7% |
34,603,000 |
129,020 |
1.614 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
26 |
- |
$165.40 |
$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 |
- |
$16.40 |
$358,476,000 |
20,022,875 |
0.65% |
66,585,000 |
1,343,063 |
1.564 |
Wireless Communications |
|
|
CTSH |
Cognizant Technology Soluti... |
29 |
- |
$67.72 |
$354,822,000 |
4,769,110 |
0.64% |
58,844,000 |
401,076 |
0.88 |
Business Software & S... |
|
|
ADBE |
Adobe Systems Inc |
31 |
- |
$488.10 |
$339,344,000 |
586,419 |
0.61% |
113,648,000 |
151,229 |
0.122 |
Application Software |
|
|
PEP |
Pepsico Inc |
32 |
- |
$177.41 |
$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 |
- |
$90.19 |
$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 |
- |
$39.04 |
$324,058,000 |
10,095,017 |
0.59% |
-8,911,000 |
151,214 |
0.66 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
36 |
- |
$53.02 |
$311,073,000 |
6,067,865 |
0.56% |
30,715,000 |
200,865 |
1.037 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$289,628,000 |
1,818,278 |
0.52% |
34,283,000 |
220,165 |
0.064 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$180.55 |
$252,950,000 |
1,804,238 |
0.46% |
132,027,000 |
715,420 |
0.16 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.00 |
$245,427,000 |
4,858,845 |
0.44% |
33,299,000 |
953,020 |
0.115 |
Networking & Communic... |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$16.72 |
$244,133,000 |
13,656,472 |
0.44% |
63,463,000 |
945,219 |
0.767 |
Gold |
|
|
AMGN |
Amgen Inc |
46 |
- |
$307.31 |
$239,007,000 |
802,295 |
0.43% |
30,599,000 |
15,452 |
0.137 |
Biotechnology |
|
|
HD |
Home Depot Inc |
48 |
- |
$338.83 |
$233,643,000 |
677,291 |
0.42% |
46,672,000 |
52,948 |
0.063 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.07 |
$231,221,000 |
1,554,729 |
0.42% |
12,755,000 |
49,339 |
0.063 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$278.97 |
$219,673,000 |
857,728 |
0.4% |
47,766,000 |
12,951 |
0.094 |
Internet Software & S... |
|
|
NTR |
Nutrien Ltd |
54 |
- |
$55.43 |
$214,227,000 |
3,757,887 |
0.39% |
10,475,000 |
349,895 |
0.66 |
N/A |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$73.50 |
$176,487,000 |
1,884,183 |
0.32% |
78,124,000 |
803,853 |
0.161 |
Specialty Eateries |
|
|
AMAT |
Applied Materials Inc |
64 |
- |
$207.36 |
$176,029,000 |
1,140,314 |
0.32% |
110,824,000 |
672,108 |
0.125 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
65 |
- |
$50.56 |
$175,714,000 |
4,180,221 |
0.32% |
50,646,000 |
850,704 |
1.056 |
Industrial Metals & M... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$183.95 |
$175,312,000 |
1,037,374 |
0.32% |
63,407,000 |
334,396 |
0.113 |
Semiconductor- Broad... |
|
|
QSR |
Restaurant Brands Internati... |
67 |
- |
$73.38 |
$173,167,000 |
2,253,620 |
0.31% |
73,417,000 |
717,801 |
0.742 |
N/A |
|
|
TCK |
Teck Resources Ltd |
68 |
- |
$49.59 |
$171,599,000 |
4,187,131 |
0.31% |
7,943,000 |
252,468 |
0.727 |
Industrial Metals & M... |
|
|
WPM |
Wheaton Precious Metals Corp |
71 |
- |
$54.36 |
$166,102,000 |
3,429,662 |
0.3% |
47,688,000 |
388,371 |
0.763 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
73 |
- |
$126.34 |
$164,324,000 |
1,474,566 |
0.3% |
-18,528,000 |
69,787 |
0.774 |
Gold |
|
|
AXP |
American Express Co |
75 |
- |
$236.24 |
$156,846,000 |
832,949 |
0.28% |
82,262,000 |
333,609 |
0.103 |
Credit Services |
|
|
HON |
Honeywell International Inc |
77 |
- |
$198.05 |
$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 |
|
|
CVE |
Cenovus Energy Inc |
80 |
- |
$20.75 |
$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 |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.67 |
$149,176,000 |
2,827,499 |
0.27% |
62,454,000 |
1,326,387 |
0.126 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$242.94 |
$149,038,000 |
638,487 |
0.27% |
53,849,000 |
240,824 |
0.149 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$913.28 |
$146,615,000 |
195,670 |
0.27% |
74,156,000 |
80,793 |
0.136 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
86 |
- |
$311.99 |
$146,118,000 |
421,961 |
0.26% |
45,096,000 |
94,149 |
0.067 |
Management Services |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.39 |
$141,064,000 |
1,355,349 |
0.26% |
57,953,000 |
573,377 |
0.045 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
90 |
- |
$440.06 |
$140,886,000 |
350,009 |
0.25% |
19,288,000 |
12,936 |
0.073 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$344.50 |
$136,047,000 |
464,813 |
0.25% |
28,270,000 |
67,615 |
0.086 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
94 |
- |
$573.64 |
$132,616,000 |
243,727 |
0.24% |
52,242,000 |
81,618 |
0.061 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
97 |
- |
$249.55 |
$126,008,000 |
540,184 |
0.23% |
32,149,000 |
103,083 |
0.076 |
General Building Mate... |
|
|
SPGI |
S&P Global Inc |
99 |
- |
$429.21 |
$122,800,000 |
281,396 |
0.22% |
67,111,000 |
129,520 |
0.084 |
Publishing |
|
|
JD |
JD.com |
101 |
- |
$31.95 |
$120,679,000 |
4,436,719 |
0.22% |
87,808,000 |
3,305,956 |
0.334 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$93.47 |
$119,425,000 |
1,479,508 |
0.22% |
31,508,000 |
236,862 |
0.173 |
Personal Products |
|
|
ISRG |
Intuitive Surgical Inc |
103 |
- |
$372.63 |
$119,091,000 |
359,965 |
0.22% |
57,517,000 |
150,897 |
0.101 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
104 |
- |
$211.84 |
$117,765,000 |
567,093 |
0.21% |
6,904,000 |
15,427 |
0.158 |
Business Services |
|
|
ADI |
Analog Devices Inc |
106 |
- |
$204.86 |
$114,820,000 |
593,156 |
0.21% |
69,968,000 |
336,989 |
0.11 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
108 |
- |
$472.60 |
$111,391,000 |
322,371 |
0.2% |
13,821,000 |
1,542 |
0.013 |
Internet Service Prov... |
|
|
PGR |
Progressive Corp |
109 |
- |
$215.90 |
$110,177,000 |
681,706 |
0.2% |
39,876,000 |
175,363 |
0.116 |
Property & Casualty I... |
|
|
CAE |
CAE Inc (USA) |
111 |
- |
$20.72 |
$109,747,000 |
5,168,647 |
0.2% |
1,103,000 |
413,389 |
1.945 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
112 |
- |
$70.43 |
$108,866,000 |
1,474,364 |
0.2% |
30,815,000 |
334,561 |
0.103 |
Food - Major Diversified |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$955.76 |
$105,185,000 |
116,227 |
0.19% |
68,878,000 |
71,838 |
0.111 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
116 |
- |
$109.60 |
$103,953,000 |
901,280 |
0.19% |
103,821,000 |
900,284 |
0.331 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$418.82 |
$97,138,000 |
236,397 |
0.18% |
53,915,000 |
112,007 |
0.091 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
119 |
- |
$64.92 |
$97,039,000 |
1,165,833 |
0.18% |
19,889,000 |
123,985 |
0.093 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
120 |
- |
$41.54 |
$96,416,000 |
2,356,986 |
0.17% |
35,166,000 |
633,343 |
0.293 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,660.00 |
$88,245,000 |
25,358 |
0.16% |
25,519,000 |
5,068 |
0.052 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
126 |
- |
$717.15 |
$86,350,000 |
154,100 |
0.16% |
46,465,000 |
67,361 |
0.099 |
Semiconductor Equipme... |
|
|
VTV |
Vanguard Value VIPERS |
127 |
- |
$159.58 |
$85,552,000 |
568,752 |
0.15% |
36,512,000 |
209,739 |
0.114 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
129 |
- |
$249.63 |
$82,005,000 |
305,610 |
0.15% |
38,044,000 |
94,970 |
0.151 |
Application Software |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
130 |
- |
$17.16 |
$81,430,000 |
5,539,485 |
0.15% |
77,224,000 |
5,031,505 |
2.179 |
Gold |
|
|
CTAS |
Cintas Corp |
131 |
- |
$690.54 |
$79,089,000 |
133,620 |
0.14% |
37,685,000 |
48,104 |
0.128 |
Business Services |
|
|
KDP |
Keurig Dr Pepper Inc |
133 |
- |
$33.70 |
$78,440,000 |
2,350,610 |
0.14% |
31,206,000 |
837,171 |
0.167 |
Beverage Soft Drinks... |
|
|
BDX |
Becton Dickinson & Co |
137 |
- |
$233.58 |
$76,006,000 |
309,963 |
0.14% |
32,306,000 |
141,221 |
0.107 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
138 |
- |
$1,020.34 |
$74,539,000 |
78,879 |
0.13% |
36,788,000 |
36,835 |
0.109 |
Auto Parts Stores |
|
|
GE |
General Electric Co |
141 |
- |
$168.86 |
$73,425,000 |
582,970 |
0.13% |
21,433,000 |
104,937 |
0.053 |
Conglomerates |
|
|
SE |
Sea Limited |
142 |
- |
$66.75 |
$73,337,000 |
1,907,333 |
0.13% |
45,223,000 |
1,267,467 |
0.568 |
N/A |
|
|
COF |
Capital One Financial Corp |
144 |
- |
$142.83 |
$73,150,000 |
553,744 |
0.13% |
63,481,000 |
451,789 |
0.121 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
145 |
- |
$132.76 |
$72,856,000 |
529,221 |
0.13% |
20,533,000 |
71,291 |
0.149 |
Apparel Stores |
|
|
SNPS |
Synopsys Inc |
146 |
- |
$550.49 |
$71,354,000 |
143,003 |
0.13% |
45,768,000 |
87,840 |
0.094 |
Technical & System So... |
|
|
DE |
Deere & Co |
148 |
- |
$405.42 |
$70,724,000 |
176,725 |
0.13% |
22,151,000 |
46,866 |
0.056 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$217.34 |
$69,990,000 |
365,739 |
0.13% |
29,298,000 |
114,840 |
0.144 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
152 |
- |
$282.57 |
$68,666,000 |
261,188 |
0.12% |
27,687,000 |
87,514 |
0.094 |
Technical & System So... |
|
|
SO |
Southern Co |
154 |
- |
$77.63 |
$67,429,000 |
942,786 |
0.12% |
12,391,000 |
85,921 |
0.089 |
Electric Utilities |
|
|
IMO |
Imperial Oil Limited (USA) |
155 |
- |
$69.50 |
$67,081,000 |
1,159,813 |
0.12% |
-2,224,000 |
1,918 |
0.158 |
Oil & Gas Refining, P... |
|
|
XEL |
Xcel Energy Inc |
156 |
- |
$54.93 |
$66,905,000 |
1,051,708 |
0.12% |
11,126,000 |
52,322 |
0.2 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
157 |
- |
$91.99 |
$65,252,000 |
753,829 |
0.12% |
45,816,000 |
505,324 |
0.136 |
Semiconductor - Speci... |
|
|
MNST |
Monster Beverage Corporation |
158 |
- |
$54.30 |
$64,577,000 |
1,102,207 |
0.12% |
23,632,000 |
319,108 |
0.155 |
Beverage Soft Drinks... |
|
|
CPRT |
Copart Inc |
159 |
- |
$55.16 |
$63,903,000 |
1,345,134 |
0.12% |
32,003,000 |
613,831 |
0.282 |
Auto Dealerships |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
160 |
- |
$88.57 |
$63,203,000 |
716,879 |
0.11% |
57,047,000 |
640,450 |
0.044 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
161 |
- |
$74.05 |
$62,541,000 |
1,025,764 |
0.11% |
50,261,000 |
799,303 |
0.165 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
162 |
- |
$119.57 |
$61,944,000 |
434,575 |
0.11% |
25,225,000 |
83,713 |
0.183 |
Discount, Variety Stores |
|
|
AQN |
Algonquin Power & Utilities... |
163 |
- |
$6.62 |
$61,848,000 |
9,602,819 |
0.11% |
11,027,000 |
516,168 |
1.821 |
N/A |
|
|
HUM |
Humana Inc |
164 |
- |
$324.14 |
$61,757,000 |
131,371 |
0.11% |
28,422,000 |
63,545 |
0.099 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
165 |
- |
$146.94 |
$61,561,000 |
458,395 |
0.11% |
39,892,000 |
276,260 |
0.105 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
168 |
- |
$164.92 |
$60,683,000 |
309,148 |
0.11% |
10,262,000 |
16,577 |
0.065 |
Drugs - Generic |
|
|
SCHB |
Schwab Strategic Trust |
169 |
- |
$60.21 |
$59,488,000 |
1,075,622 |
0.11% |
14,058,000 |
162,792 |
0.549 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
171 |
- |
$52.13 |
$58,434,000 |
1,178,828 |
0.11% |
19,023,000 |
176,257 |
0.401 |
Surety & Title Insurance |
|
|
PCAR |
Paccar Inc |
174 |
- |
$106.11 |
$55,818,000 |
576,749 |
0.1% |
28,851,000 |
293,282 |
0.155 |
Trucks & Other Vehicles |
|
