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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 |
|
RY |
Royal Bank of Canada (USA) |
3 |
- |
$101.02 |
$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 |
- |
$55.32 |
$1,794,212,000 |
27,918,186 |
3.25% |
-481,747,000 |
-10,788,834 |
1.542 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$905.54 |
$1,323,661,000 |
2,748,872 |
2.4% |
-591,149,000 |
-1,530,040 |
0.11 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$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 |
- |
$92.06 |
$998,029,000 |
10,195,214 |
1.81% |
60,449,000 |
-1,289,362 |
1.586 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$47.12 |
$821,259,000 |
17,285,427 |
1.49% |
8,952,000 |
-1,363,070 |
1.429 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.25 |
$702,156,000 |
5,080,014 |
1.27% |
-68,403,000 |
-674,301 |
0.085 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
17 |
- |
$47.99 |
$615,515,000 |
12,866,940 |
1.11% |
16,152,000 |
-3,059,838 |
2.885 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
18 |
- |
$77.05 |
$576,608,000 |
7,811,676 |
1.04% |
153,494,000 |
-26,515 |
0.656 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$24.24 |
$547,379,000 |
25,083,275 |
0.99% |
24,562,000 |
-4,151,961 |
1.293 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$172.98 |
$495,154,000 |
3,548,205 |
0.9% |
-328,563,000 |
-2,550,035 |
0.058 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.84 |
$404,829,000 |
11,943,727 |
0.73% |
-234,749,000 |
-12,023,295 |
0.138 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.14 |
$386,577,000 |
1,066,780 |
0.7% |
15,886,000 |
-1,097 |
0.076 |
Property & Casualty I... |
|
|
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 |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$500.96 |
$323,522,000 |
599,849 |
0.59% |
-95,120,000 |
-214,896 |
0.063 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.55 |
$278,115,000 |
1,740,223 |
0.5% |
15,132,000 |
-34,868 |
0.098 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.68 |
$267,246,000 |
5,591,503 |
0.48% |
-122,374,000 |
-5,399,492 |
0.136 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
40 |
- |
$76.44 |
$263,902,000 |
4,018,127 |
0.48% |
-141,287,000 |
-2,405,116 |
0.341 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$253,818,000 |
1,021,802 |
0.46% |
-157,850,000 |
-615,630 |
0.032 |
Auto Manufacturers |
|
|
META |
Roundhill Ball Metaverse Etf |
43 |
- |
$12.49 |
$250,622,000 |
728,766 |
0.45% |
-182,436,000 |
-689,200 |
8.097 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$453.06 |
$237,557,000 |
564,073 |
0.43% |
152,000 |
-38,464 |
0.057 |
Business Services |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.77 |
$227,489,000 |
7,649,829 |
0.41% |
-225,063,000 |
-5,689,347 |
0.138 |
Drug Manufacturers - ... |
|
|
FRTSF |
Fortis Inc. |
51 |
- |
$40.20 |
$220,559,000 |
5,374,425 |
0.4% |
14,359,000 |
-196,668 |
1.281 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$109.44 |
$216,636,000 |
2,147,047 |
0.39% |
-191,747,000 |
-2,293,845 |
1.309 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$267.50 |
$213,160,000 |
717,774 |
0.39% |
-126,679,000 |
-600,886 |
0.096 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$148.72 |
$212,325,000 |
1,327,044 |
0.38% |
-72,491,000 |
-509,560 |
0.05 |
Drug Manufacturers - ... |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$36.03 |
$207,447,000 |
6,062,574 |
0.38% |
21,376,000 |
-309,315 |
1.103 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$777.77 |
$198,855,000 |
335,670 |
0.36% |
-8,494,000 |
-50,059 |
0.035 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$62.62 |
$192,914,000 |
3,225,080 |
0.35% |
-38,090,000 |
-940,897 |
0.075 |
Beverage Soft Drinks... |
|
|
RCI |
Rogers Communications Inc (... |
60 |
- |
$38.37 |
$188,138,000 |
4,050,796 |
0.34% |
-27,761,000 |
-1,785,000 |
1.029 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.49 |
$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... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$65.88 |
$169,297,000 |
3,132,634 |
0.31% |
21,094,000 |
-252,362 |
0.687 |
Gold |
|
|
MU |
Micron Technology Inc |
70 |
- |
$119.21 |
$168,561,000 |
2,047,122 |
0.3% |
1,634,000 |
-409,333 |
0.184 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
72 |
- |
$641.15 |
$164,842,000 |
273,316 |
0.3% |
-39,287,000 |
-120,583 |
0.104 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$65.92 |
$157,941,000 |
2,569,875 |
0.29% |
-22,376,000 |
-509,491 |
0.22 |
N/A |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.38 |
$156,378,000 |
642,607 |
0.28% |
5,315,000 |
-103,048 |
0.095 |
Railroads |
|
|
OTEX |
Open Text Corporation (USA) |
79 |
- |
$30.25 |
$154,694,000 |
3,810,528 |
0.28% |
21,265,000 |
-10,228 |
1.399 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
82 |
- |
$97.53 |
$152,204,000 |
1,592,758 |
0.28% |
-140,604,000 |
-1,610,891 |
0.102 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$105.39 |
$144,875,000 |
1,597,260 |
0.26% |
-176,433,000 |
-2,340,440 |
0.09 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$154.43 |
$142,485,000 |
1,028,183 |
0.26% |
-565,728,000 |
-5,829,030 |
0.085 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$443.80 |
$137,356,000 |
353,784 |
0.25% |
-107,191,000 |
-414,059 |
0.103 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
93 |
- |
$276.46 |
$134,816,000 |
520,769 |
0.24% |
-3,352,000 |
-78,790 |
0.031 |
Business Services |
|
|
BA |
Boeing Co |
95 |
- |
$176.71 |
$131,632,000 |
522,882 |
0.24% |
-21,343,000 |
-292,042 |
0.093 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.31 |
$128,181,000 |
3,297,571 |
0.23% |
-91,745,000 |
-3,630,739 |
0.08 |
Telecom Services - Do... |
|
|
BN |
BROOKFIELD Corp |
98 |
- |
$43.73 |
$122,998,000 |
3,172,962 |
0.22% |
19,221,000 |
-278,663 |
0.203 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
100 |
- |
$7.41 |
$121,751,000 |
15,649,539 |
0.22% |
-5,735,000 |
-12,185 |
4.406 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
105 |
- |
$81.29 |
$117,076,000 |
1,484,631 |
0.21% |
6,218,000 |
-36,927 |
0.16 |
Railroads |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$106.17 |
$114,296,000 |
1,040,659 |
0.21% |
12,871,000 |
-19,083 |
0.059 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
110 |
- |
$162.67 |
$110,034,000 |
736,057 |
0.2% |
-13,541,000 |
-6,219 |
0.038 |
Integrated Oil & Gas |
|
|
TFII |
Tfi International Ord Shs |
113 |
- |
$134.42 |
$106,590,000 |
798,667 |
0.19% |
3,813,000 |
-17,839 |
0.855 |
N/A |
|
|
NKE |
Nike Inc B |
115 |
- |
$93.78 |
$105,074,000 |
986,757 |
0.19% |
-193,180,000 |
-2,168,020 |
0.079 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
117 |
- |
$606.00 |
$97,264,000 |
207,635 |
0.18% |
-72,960,000 |
-240,179 |
0.047 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
121 |
- |
$71.95 |
$94,623,000 |
1,529,341 |
0.17% |
-22,676,000 |
-741,110 |
0.078 |
Electric Utilities |
|
|
C |
Citigroup Inc |
122 |
- |
$62.00 |
$93,257,000 |
1,758,379 |
0.17% |
-173,427,000 |
-4,827,266 |
0.085 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$55.74 |
$90,683,000 |
1,122,168 |
0.16% |
-16,435,000 |
-416,194 |
0.086 |
Drug Stores |
|
|
CSX |
CSX Corp |
124 |
- |
$33.96 |
$89,412,000 |
2,582,400 |
0.16% |
-10,735,000 |
-696,201 |
0.115 |
Railroads |
|
|
IBM |
International Business Mach... |
128 |
- |
$168.38 |
$82,547,000 |
511,266 |
0.15% |
-7,215,000 |
-127,313 |
0.057 |
Diversified Computer ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
132 |
- |
$204.97 |
$78,975,000 |
395,826 |
0.14% |
-633,000 |
-61,533 |
0.014 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
134 |
- |
$49.88 |
$77,978,000 |
1,482,470 |
0.14% |
15,967,000 |
-40,177 |
0.402 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
135 |
- |
$29.95 |
$77,917,000 |
2,512,391 |
0.14% |
7,847,000 |
-70,082 |
0.853 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
136 |
- |
$203.71 |
$76,978,000 |
403,684 |
0.14% |
-26,392,000 |
-143,978 |
0.08 |
Insurance Brokers |
|
|
MS |
Morgan Stanley |
139 |
- |
$95.79 |
$73,676,000 |
784,636 |
0.13% |
3,913,000 |
-83,233 |
0.042 |
Investment Brokerage ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
140 |
- |
$26.92 |
$73,448,000 |
3,160,397 |
0.13% |
-231,549,000 |
-8,405,766 |
0.249 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
143 |
- |
$60.26 |
$73,308,000 |
1,486,153 |
0.13% |
-93,990,000 |
-2,738,527 |
0.036 |
Domestic Money Center... |
|
|
TMUS |
T-Mobile Us Inc |
147 |
- |
$162.19 |
$70,847,000 |
437,613 |
0.13% |
-8,098,000 |
-129,386 |
0.035 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
149 |
- |
$346.70 |
$70,552,000 |
227,543 |
0.13% |
-1,921,000 |
-24,710 |
0.062 |
Health Care Plans |
|
|
STN |
Stantec Inc (Old Name : Sta... |
151 |
- |
$84.43 |
$69,586,000 |
883,752 |
0.13% |
9,917,000 |
-54,001 |
0.791 |
Gambling/Resorts |
|
|
TRI |
Thomson Reuters Corp |
153 |
- |
$166.93 |
$68,245,000 |
474,824 |
0.12% |
6,924,000 |
-30,070 |
0.105 |
Business Services |
|
|
PXD |
Pioneer Natural Resources Co |
166 |
- |
$275.32 |
$61,453,000 |
266,855 |
0.11% |
-22,455,000 |
-107,015 |
0.109 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
167 |
- |
$286.91 |
$61,136,000 |
253,520 |
0.11% |
-8,167,000 |
-53,809 |
0.171 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
170 |
- |
$531.10 |
$59,217,000 |
125,110 |
0.11% |
-15,104,000 |
-44,882 |
0.077 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
172 |
- |
$17.08 |
$57,188,000 |
3,315,994 |
0.1% |
4,900,000 |
-249,979 |
0.047 |
Long Distance Carriers |
|
|
BX |
Blackstone Group LP |
173 |
- |
$120.62 |
$56,837,000 |
450,855 |
0.1% |
-3,134,000 |
-112,964 |
0.067 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
175 |
- |
$349.85 |
$55,234,000 |
109,314 |
0.1% |
-37,755,000 |
-133,789 |
0.088 |
Textile - Apparel Clo... |
|
|
KGC |
Kinross Gold Corporation (USA) |
176 |
- |
$6.77 |
$55,156,000 |
9,309,511 |
0.1% |
14,324,000 |
-70,846 |
0.739 |
Gold |
|
|
CAR |
Avis Budget Group Inc |
180 |
- |
$121.61 |
$54,452,000 |
310,000 |
0.1% |
-16,847,000 |
-100,071 |
0.444 |
Business Services |
|
|
TJX |
TJX Companies Inc |
184 |
- |
$97.92 |
$53,866,000 |
577,542 |
0.1% |
-16,564,000 |
-218,917 |
0.048 |
Discount, Variety Stores |
|
|
SA |
Seabridge Gold Inc (USA) |
187 |
- |
$15.10 |
$53,651,000 |
4,519,867 |
0.1% |
8,631,000 |
-4,824 |
6.741 |
Gold |
|
|
VCSH |
Vanguard Scottsdale Funds |
191 |
- |
$76.94 |
$52,300,000 |
677,903 |
0.09% |
-33,671,000 |
-472,274 |
0.163 |
N/A |
|
|
MO |
Altria Group Inc |
195 |
- |
$43.85 |
$51,674,000 |
1,242,788 |
0.09% |
-55,283,000 |
-1,329,746 |
0.067 |
Cigarettes & Other To... |
|
|
MMM |
3M Co |
196 |
- |
$95.54 |
$51,464,000 |
467,911 |
0.09% |
-2,443,000 |
-129,807 |
0.081 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
198 |
- |
$116.17 |
$50,174,000 |
489,614 |
0.09% |
-131,302,000 |
-1,079,881 |
0.012 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
199 |
- |
$210.50 |
$49,981,000 |
278,845 |
0.09% |
-3,342,000 |
-70,581 |
0.066 |
Waste Management |
|
|
SHW |
Sherwin Williams Co |
201 |
- |
$318.75 |
$48,850,000 |
160,253 |
0.09% |
-22,452,000 |
-122,929 |
0.06 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
204 |
- |
$251.95 |
$47,921,000 |
210,783 |
0.09% |
-34,809,000 |
-190,374 |
0.047 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
205 |
- |
$181.28 |
$47,482,000 |
217,583 |
0.09% |
-9,550,000 |
-135,743 |
0.045 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
208 |
- |
$713.33 |
$46,628,000 |
67,883 |
0.08% |
-468,000 |
-17,040 |
0.035 |
Information Technolog... |
|
|
TGT |
Target Corp |
211 |
- |
$160.41 |
$45,449,000 |
317,606 |
0.08% |
-53,708,000 |
-611,801 |
0.063 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
213 |
- |
$466.68 |
$45,229,000 |
99,201 |
0.08% |
-18,515,000 |
-57,313 |
0.035 |
Aerospace/Defense - M... |
|
|
F |
Ford Motor Co |
214 |
- |
$12.50 |
$45,226,000 |
3,719,430 |
0.08% |
-2,992,000 |
-199,595 |
0.095 |
Auto Manufacturers |
|
|
PANW |
Palo Alto Networks Inc |
215 |
- |
$305.52 |
$44,475,000 |
154,502 |
0.08% |
881,000 |
-28,494 |
0.051 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
218 |
- |
$156.31 |
$44,133,000 |
261,847 |
0.08% |
-6,383,000 |
-48,139 |
0.104 |
Oil & Gas Equipment &... |
|
|
PDD |
Bloom Energy Corp |
220 |
- |
$137.65 |
$43,685,000 |
299,955 |
0.08% |
12,100,000 |
-16,944 |
0.044 |
N/A |
|
|
IFF |
International Flavors & Fra... |
221 |
- |
$94.33 |
$43,490,000 |
534,146 |
0.08% |
-43,824,000 |
-789,402 |
0.215 |
Specialty Chemicals |
|
|
MCO |
Moodys Corp |
222 |
- |
$393.97 |
$43,453,000 |
113,780 |
0.08% |
-14,533,000 |
-71,786 |
0.061 |
Business Services |
|
|
BABA |
Alibaba Group Holding Limited |
223 |
- |
$79.37 |
$42,837,000 |
573,027 |
0.08% |
-29,128,000 |
-258,880 |
0.021 |
N/A |
|
|
DXCM |
DexCom Inc |
228 |
- |
$130.10 |
$41,940,000 |
340,757 |
0.08% |
-565,000 |
-108,781 |
0.087 |
Medical Instruments &... |
|
|
ADM |
Archer Daniels Midland Co |
231 |
- |
$61.59 |
$41,154,000 |
565,616 |
0.07% |
-6,115,000 |
-71,608 |
0.102 |
Food - Major Diversified |
|
|
GIL |
Gildan Activewear Inc (USA) |
234 |
- |
$32.64 |
$39,714,000 |
1,225,546 |
0.07% |
-6,851,000 |
-453,710 |
0.618 |
Textile - Apparel Clo... |
|
