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| Name: |
NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4L2 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DNUT |
Krispy Kreme, Inc. |
412 |
- |
$12.71 |
$14,730,000 |
1,000,000 |
0.03% |
2,300,000 |
0 |
0.598 |
N/A |
|
|
PGTI |
Pgt, Inc. |
575 |
- |
$41.99 |
$6,839,000 |
170,000 |
0.01% |
2,242,000 |
0 |
0.286 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
775 |
- |
$612,100.00 |
$3,297,000 |
6 |
0.01% |
155,000 |
0 |
0 |
Property & Casualty I... |
|
|
ACMR |
Acm Research Inc |
937 |
- |
$25.56 |
$1,406,000 |
75,330 |
0% |
3,000 |
0 |
0.139 |
N/A |
|
|
ATOM |
Atomera Inc |
954 |
- |
$15.14 |
$1,298,000 |
200,000 |
0% |
28,000 |
0 |
1.645 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
969 |
- |
$0.00 |
$1,208,000 |
14,342 |
0% |
137,000 |
0 |
0.038 |
N/A |
|
|
THG |
The Hanover Insurance Group |
989 |
- |
$135.47 |
$1,106,000 |
9,000 |
0% |
116,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
FYBR |
Frontier Communications Corp |
1004 |
- |
$25.36 |
$1,048,000 |
42,360 |
0% |
403,000 |
0 |
0.016 |
Telecom Services - Do... |
|
|
DHS |
WisdomTree Trust High-Yield... |
1010 |
- |
$82.50 |
$1,030,000 |
12,388 |
0% |
80,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
FLCA |
Franklin Ftse Canada Etf |
1011 |
- |
$0.00 |
$1,024,000 |
32,163 |
0% |
8,000 |
0 |
0.036 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
1033 |
- |
$0.00 |
$898,000 |
16,455 |
0% |
85,000 |
0 |
0.062 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
1044 |
- |
$56.21 |
$831,000 |
15,913 |
0% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
1047 |
- |
$126.27 |
$806,000 |
6,970 |
0% |
80,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
1063 |
- |
$0.00 |
$734,000 |
9,529 |
0% |
52,000 |
0 |
0.09 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1099 |
- |
$29.63 |
$587,000 |
20,000 |
0% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
1115 |
- |
$0.00 |
$534,000 |
5,694 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
IVRA |
Invesco Real Assets Esg Etf |
1121 |
- |
$0.00 |
$500,000 |
37,620 |
0% |
0 |
0 |
0.418 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
1131 |
- |
$58.42 |
$479,000 |
8,844 |
0% |
48,000 |
0 |
0.012 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
1144 |
- |
$21.42 |
$444,000 |
18,905 |
0% |
-27,000 |
0 |
0.014 |
Diversified Electronics |
|
|
PAA |
Plains All American Pipelin... |
1149 |
- |
$17.66 |
$437,000 |
28,619 |
0% |
3,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
1164 |
- |
$0.00 |
$381,000 |
13,700 |
0% |
20,000 |
0 |
0.015 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
1166 |
- |
$0.64 |
$378,000 |
359,700 |
0% |
-421,000 |
0 |
0.722 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
1187 |
- |
$4.69 |
$321,000 |
77,514 |
0% |
-11,000 |
0 |
0 |
Marketing Services |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
1198 |
- |
$0.00 |
$308,000 |
8,401 |
0% |
18,000 |
0 |
0.009 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
1204 |
- |
$130.04 |
$299,000 |
2,524 |
0% |
-14,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
1205 |
- |
$67.06 |
$299,000 |
1,534 |
0% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1208 |
- |
$74.84 |
$296,000 |
4,436 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
1221 |
- |
$90.53 |
$282,000 |
3,528 |
0% |
23,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
1227 |
- |
$79.15 |
$275,000 |
3,664 |
0% |
31,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1229 |
- |
$0.00 |
$271,000 |
2,700 |
0% |
61,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EGY |
VAALCO Energy Inc |
1231 |
- |
$6.05 |
$270,000 |
59,169 |
0% |
25,000 |
0 |
0 |
Independent Oil & Gas |
|
|
HYGV |
Flexshares High Yield Value... |
1239 |
- |
$0.00 |
$253,000 |
6,217 |
0% |
9,000 |
0 |
0.005 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1240 |
- |
$21.98 |
$252,000 |
15,535 |
0% |
42,000 |
0 |
0.017 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1241 |
- |
$79.00 |
$248,000 |
3,505 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1245 |
- |
$99.30 |
$245,000 |
2,490 |
0% |
30,000 |
0 |
0.019 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1247 |
- |
$7.26 |
$244,000 |
37,235 |
0% |
16,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PDP |
Invesco DWA Momentum ETF |
1258 |
- |
$95.53 |
$229,000 |
2,735 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVLV |
Newhold Investment Corp. |
1262 |
- |
$3.86 |
$223,000 |
46,716 |
0% |
3,000 |
0 |
0.033 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
1265 |
- |
$25.67 |
$222,000 |
8,920 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
1266 |
- |
$0.00 |
$219,000 |
6,345 |
0% |
16,000 |
0 |
0.031 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1269 |
- |
$117.72 |
$215,000 |
1,900 |
0% |
17,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
EXPO |
Exponent Inc |
1278 |
- |
$94.05 |
$207,000 |
2,275 |
0% |
13,000 |
0 |
0.004 |
Management Services |
|
|
INTF |
Ishares Factorselect Msci I... |
1292 |
- |
$29.78 |
$187,000 |
6,738 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
1293 |
- |
$115.11 |
$185,000 |
1,620 |
0% |
25,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
KFY |
Korn Ferry International |
1303 |
- |
$64.08 |
$177,000 |
3,029 |
0% |
33,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ICOW |
Pacer Developed Markets Int... |
1304 |
- |
$0.00 |
$175,000 |
5,625 |
0% |
11,000 |
0 |
0.006 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
1306 |
- |
$193.56 |
$175,000 |
1,040 |
0% |
37,000 |
0 |
0 |
Asset Management |
|
|
DLS |
WisdomTree Trust Internatio... |
1308 |
- |
$62.48 |
$172,000 |
2,723 |
0% |
18,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
1312 |
- |
$76.52 |
$167,000 |
2,289 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BANF |
BancFirst Corp |
1316 |
- |
$91.91 |
$161,000 |
1,664 |
0% |
21,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
1323 |
- |
$237.29 |
$154,000 |
712 |
0% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
1329 |
- |
$0.00 |
$149,000 |
4,420 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
1330 |
- |
$53.17 |
$149,000 |
2,886 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
1335 |
- |
$16.35 |
$144,000 |
10,100 |
0% |
8,000 |
0 |
0.005 |
Sporting Goods |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
1337 |
- |
$128.99 |
$141,000 |
1,138 |
0% |
18,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
1340 |
- |
$85.14 |
$140,000 |
1,893 |
0% |
11,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
1342 |
- |
$176.65 |
$139,000 |
720 |
0% |
33,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1343 |
- |
$277.92 |
$138,000 |
543 |
0% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MBCN |
Middlefield Banc Corp |
1350 |
- |
$23.21 |
$135,000 |
4,166 |
0% |
31,000 |
0 |
0.066 |
Domestic Regional Banks |
|
|
INSM |
Insmed Inc |
1370 |
- |
$26.00 |
$120,000 |
4,000 |
0% |
19,000 |
0 |
0 |
Biotechnology |
|
|
ASGN |
On Assignment Inc |
1371 |
- |
$99.56 |
$119,000 |
1,250 |
0% |
20,000 |
0 |
0.032 |
Staffing & Outsourcin... |
|
|
SPSK |
Sp Funds Dow Jones Global S... |
1375 |
- |
$0.00 |
$117,000 |
6,547 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
1378 |
- |
$0.00 |
$116,000 |
2,100 |
0% |
9,000 |
0 |
0.022 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
1382 |
- |
$0.00 |
$115,000 |
2,900 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
VERS |
Proshares Metaverse Etf |
1386 |
- |
$0.00 |
$113,000 |
2,715 |
0% |
18,000 |
0 |
0.03 |
N/A |
|
|
AVNT |
Avient Inc |
1395 |
- |
$25.41 |
$108,000 |
2,622 |
0% |
18,000 |
0 |
0.009 |
Synthetics |
|
|
VFVA |
Vanguard Us Value Factor Etf |
1398 |
- |
$0.00 |
$107,000 |
944 |
0% |
14,000 |
0 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1401 |
- |
$186.44 |
$106,000 |
593 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
1403 |
- |
$55.61 |
$105,000 |
2,011 |
0% |
11,000 |
0 |
0.003 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
1414 |
- |
$136.67 |
$97,000 |
715 |
0% |
13,000 |
0 |
0.025 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1418 |
- |
$44.82 |
$96,000 |
2,126 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1421 |
- |
$0.00 |
$95,000 |
1,895 |
0% |
0 |
0 |
0.011 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
1423 |
- |
$44.73 |
$94,000 |
2,284 |
0% |
7,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GROY |
Gold Royalty Ord Shs |
1424 |
- |
$0.00 |
$93,000 |
64,884 |
0% |
13,000 |
0 |
0.072 |
N/A |
|
|
MNKD |
MannKind Corp |
1428 |
- |
$4.40 |
$91,000 |
23,270 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
MANU |
Manchester United plc |
1430 |
- |
$15.48 |
$90,000 |
4,475 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
GLAD |
Gladstone Capital Corp |
1432 |
- |
$9.80 |
$90,000 |
8,400 |
0% |
11,000 |
0 |
0 |
Credit Services |
|
|
OLED |
Universal Display Corp |
1434 |
- |
$175.15 |
$89,000 |
479 |
0% |
14,000 |
0 |
0.013 |
Computer Peripherals |
|
|
MSG |
Madison Square Garden Co |
1438 |
- |
$190.70 |
$87,000 |
483 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
1444 |
- |
$38.12 |
$86,000 |
2,367 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WCC |
WESCO International |
1446 |
- |
$173.68 |
$86,000 |
494 |
0% |
17,000 |
0 |
0 |
Electronics Wholesale |
|
|
CGXU |
Capital Group International... |
1447 |
- |
$0.00 |
$85,000 |
3,597 |
0% |
8,000 |
0 |
0.004 |
N/A |
|
|
CPER |
United States Copper Index ... |
1449 |
- |
$0.00 |
$84,000 |
3,515 |
0% |
5,000 |
0 |
0.059 |
N/A |
|
|
AI |
C3.ai, Inc. |
1457 |
- |
$24.43 |
$81,000 |
2,827 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
1464 |
- |
$0.00 |
$79,000 |
4,500 |
0% |
31,000 |
0 |
0 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1462 |
- |
$0.00 |
$79,000 |
2,500 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
1467 |
- |
$0.00 |
$78,000 |
9,000 |
0% |
21,000 |
0 |
0.162 |
N/A |
|
|
FAN |
First Trust Global Wind Energy |
1471 |
- |
$16.29 |
$78,000 |
4,800 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1473 |
- |
$13.97 |
$77,000 |
4,150 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
1478 |
- |
$3.78 |
$75,000 |
15,540 |
0% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
PID |
PowerShares Exchange-Traded... |
1482 |
- |
$18.46 |
$74,000 |
3,995 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INDI |
Indie Semiconductor, Inc. |
1487 |
- |
$5.82 |
$72,000 |
9,452 |
0% |
14,000 |
0 |
0.002 |
N/A |
|
|
PIN |
Invesco India ETF |
1490 |
- |
$26.96 |
$71,000 |
2,775 |
0% |
6,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
WUGI |
Axs Esoterica Nextg Economy... |
1494 |
- |
$0.00 |
$71,000 |
1,431 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1497 |
- |
$118.48 |
$70,000 |
490 |
0% |
3,000 |
0 |
0 |
Personal Products |
|
|
IGD |
ING Global Equity Dividend ... |
1499 |
- |
$5.15 |
$69,000 |
14,000 |
0% |
2,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
1507 |
- |
$50.63 |
$67,000 |
1,540 |
0% |
6,000 |
0 |
0 |
Restaurants |
|
|
IWC |
iShares Russell Microcap Index |
1508 |
- |
$117.39 |
$67,000 |
580 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1510 |
- |
$13.06 |
$66,000 |
4,580 |
0% |
-3,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1511 |
- |
$51.50 |
$66,000 |
1,283 |
0% |
0 |
0 |
0 |
N/A |
|
