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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 |
|
EDR |
Endeavor Group Holdings, Inc. |
307 |
New |
$26.47 |
$23,345,000 |
1,000,635 |
0.04% |
23,345,000 |
1,000,635 |
0.346 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
403 |
New |
$61.85 |
$15,103,000 |
207,000 |
0.03% |
15,103,000 |
207,000 |
0.229 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
490 |
New |
$0.00 |
$10,039,000 |
361,595 |
0.02% |
10,039,000 |
361,595 |
0.201 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
600 |
New |
$18.41 |
$6,084,000 |
412,434 |
0.01% |
6,084,000 |
412,434 |
0.093 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
693 |
New |
$0.00 |
$4,559,000 |
159,900 |
0.01% |
4,559,000 |
159,900 |
0.184 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
761 |
New |
$110.41 |
$3,525,000 |
34,003 |
0.01% |
3,525,000 |
34,003 |
0.412 |
Closed - End Fund - Debt |
|
|
DOOR |
Masonite International (USA) |
826 |
New |
$132.62 |
$2,626,000 |
30,900 |
0% |
2,626,000 |
30,900 |
0.126 |
Lumber,Wood Production |
|
|
CLI |
Mack Cali Realty Corp |
836 |
New |
$15.22 |
$2,541,000 |
161,000 |
0% |
2,541,000 |
161,000 |
0.177 |
REIT - Office |
|
|
DUOL |
Duolingo, Inc. |
839 |
New |
$244.64 |
$2,508,000 |
11,700 |
0% |
2,508,000 |
11,700 |
0.039 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
847 |
New |
$92.28 |
$2,439,000 |
28,200 |
0% |
2,439,000 |
28,200 |
0.04 |
Building Materials Wh... |
|
|
MATX |
Matson Inc |
880 |
New |
$111.83 |
$2,088,000 |
18,507 |
0% |
2,088,000 |
18,507 |
0.043 |
Water Transportation |
|
|
NXT |
Nextracker Inc. |
881 |
New |
$43.73 |
$2,070,000 |
49,166 |
0% |
2,070,000 |
49,166 |
0.097 |
N/A |
|
|
CVBF |
CVB Financial Corp |
887 |
New |
$17.18 |
$1,987,000 |
99,000 |
0% |
1,987,000 |
99,000 |
0.073 |
Domestic Regional Banks |
|
|
FWRD |
Forward Air Corp |
888 |
New |
$21.51 |
$1,985,000 |
31,900 |
0% |
1,985,000 |
31,900 |
0.114 |
Trucking |
|
|
LOPE |
Grand Canyon Education, Inc. |
889 |
New |
$147.08 |
$1,979,000 |
15,000 |
0% |
1,979,000 |
15,000 |
0.032 |
Education & Training ... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
897 |
New |
$38.06 |
$1,855,000 |
59,400 |
0% |
1,855,000 |
59,400 |
0.143 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
918 |
New |
$23.65 |
$1,564,000 |
63,300 |
0% |
1,564,000 |
63,300 |
0.038 |
REIT - Diversified |
|
|
ST |
Sensata Technologies Holdin... |
920 |
New |
$42.55 |
$1,551,000 |
41,792 |
0% |
1,551,000 |
41,792 |
0.027 |
Technical & System So... |
|
|
SMTC |
Semtech Corp |
940 |
New |
$40.85 |
$1,389,000 |
64,200 |
0% |
1,389,000 |
64,200 |
0.088 |
Semiconductor - Integ... |
|
|
SNDR |
Schneider National, Inc. |
947 |
New |
$22.36 |
$1,339,000 |
53,300 |
0% |
1,339,000 |
53,300 |
0.057 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
949 |
New |
$19.12 |
$1,332,000 |
72,700 |
0% |
1,332,000 |
72,700 |
0.138 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
962 |
New |
$12.44 |
$1,243,000 |
83,400 |
0% |
1,243,000 |
83,400 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
971 |
New |
$51.53 |
$1,193,000 |
23,100 |
0% |
1,193,000 |
23,100 |
0.1 |
Consumer Services |
|
|
IAS |
Integral Ad Science Holding... |
974 |
New |
$8.37 |
$1,171,000 |
79,000 |
0% |
1,171,000 |
79,000 |
0.051 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
979 |
New |
$26.41 |
$1,147,000 |
49,200 |
0% |
1,147,000 |
49,200 |
0.045 |
REIT - Diversified |
|
|
COLM |
Columbia Sportswear Co |
986 |
New |
$81.93 |
$1,110,000 |
14,000 |
0% |
1,110,000 |
14,000 |
0.026 |
Textile - Apparel Clo... |
|
|
OSCR |
Oscar Health, Inc. |
998 |
New |
$0.00 |
$1,071,000 |
117,700 |
0% |
1,071,000 |
117,700 |
0 |
N/A |
|
|
SCHL |
Scholastic Corp |
1013 |
New |
$35.70 |
$1,013,000 |
26,600 |
0% |
1,013,000 |
26,600 |
0.082 |
Publishing |
|
|
SXC |
Suncoke Energy, Inc. |
1017 |
New |
$10.31 |
$1,005,000 |
93,400 |
0% |
1,005,000 |
93,400 |
0 |
Steel & Iron |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1025 |
New |
$29.65 |
$966,000 |
30,200 |
0% |
966,000 |
30,200 |
0.061 |
Drug Manufacturers - ... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
1070 |
New |
$0.00 |
$717,000 |
25,041 |
0% |
717,000 |
25,041 |
0.278 |
N/A |
|
|
XPEL |
Xpel, Inc. |
1072 |
New |
$32.29 |
$705,000 |
13,100 |
0% |
705,000 |
13,100 |
0.047 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1136 |
New |
$4.32 |
$470,000 |
74,950 |
0% |
470,000 |
74,950 |
0.047 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
1147 |
New |
$25.90 |
$439,000 |
18,850 |
0% |
439,000 |
18,850 |
0.019 |
Oil & Gas Pipelines &... |
|
|
BRBR |
Bellring Brands, Inc. |
1160 |
New |
$58.08 |
$387,000 |
7,093 |
0% |
387,000 |
7,093 |
0.005 |
N/A |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
1170 |
New |
$0.00 |
$370,000 |
12,634 |
0% |
370,000 |
12,634 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
|
New |
$0.46 |
$368,000 |
46,561 |
0% |
368,000 |
46,561 |
0.022 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
1186 |
New |
$69.58 |
$321,000 |
4,338 |
0% |
321,000 |
4,338 |
0.051 |
Closed - End Fund - Debt |
|
|
VINP |
Vinci Partners Investments ... |
1203 |
New |
$0.00 |
$300,000 |
27,969 |
0% |
300,000 |
27,969 |
0.066 |
N/A |
|
|
BNO |
United States Brent Oil Fun... |
1236 |
New |
$31.15 |
$259,000 |
9,600 |
0% |
259,000 |
9,600 |
0 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
1248 |
New |
$23.20 |
$241,000 |
10,330 |
0% |
241,000 |
10,330 |
0.011 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
1277 |
New |
$46.24 |
$208,000 |
4,380 |
0% |
208,000 |
4,380 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1280 |
New |
$0.00 |
$204,000 |
2,037 |
0% |
204,000 |
2,037 |
0.002 |
N/A |
|
|
FIDI |
Fidelity International High... |
1297 |
New |
$0.00 |
$184,000 |
9,000 |
0% |
184,000 |
9,000 |
0.129 |
N/A |
|
|
FA |
First Advantage Corp |
1300 |
New |
$16.23 |
$179,000 |
11,050 |
0% |
179,000 |
11,050 |
0.007 |
Business Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
1326 |
New |
$53.13 |
$151,000 |
2,910 |
0% |
151,000 |
2,910 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
1332 |
New |
$5.26 |
$148,000 |
45,000 |
0% |
148,000 |
45,000 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
1358 |
New |
$86.11 |
$129,000 |
1,542 |
0% |
129,000 |
1,542 |
0 |
N/A |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
1374 |
New |
$0.00 |
$117,000 |
5,000 |
0% |
117,000 |
5,000 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1383 |
New |
$21.97 |
$115,000 |
8,556 |
0% |
115,000 |
8,556 |
0 |
N/A |
|
|
XBIT |
xBiotech Inc |
1407 |
New |
$9.33 |
$103,000 |
24,347 |
0% |
103,000 |
24,347 |
0 |
N/A |
|
|
ZROZ |
Pimco ETF Trust |
1419 |
New |
$73.08 |
$96,000 |
1,143 |
0% |
96,000 |
1,143 |
0 |
Closed - End Fund - Debt |
|
|
USAU |
Us Gold Corporation |
1433 |
New |
$0.39 |
$90,000 |
21,266 |
0% |
90,000 |
21,266 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1470 |
New |
$61.89 |
$78,000 |
1,200 |
0% |
78,000 |
1,200 |
0 |
Diversified Electronics |
|
|
KIE |
streetTRACKS Series Trust -... |
1498 |
New |
$50.80 |
$70,000 |
1,535 |
0% |
70,000 |
1,535 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
1505 |
New |
$0.00 |
$67,000 |
1,325 |
0% |
67,000 |
1,325 |
0.02 |
N/A |
|
|
CLY |
iShares Trust |
1516 |
New |
$49.77 |
$65,000 |
1,244 |
0% |
65,000 |
1,244 |
0 |
Closed - End Fund - Debt |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
1538 |
New |
$10.11 |
$61,000 |
7,150 |
0% |
61,000 |
7,150 |
0 |
Foreign Money Center ... |
|
|
JUPW |
Jupiter Wellness, Inc. |
1545 |
New |
$1.32 |
$60,000 |
18,692 |
0% |
60,000 |
18,692 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
1551 |
New |
$7.35 |
$59,000 |
9,007 |
0% |
59,000 |
9,007 |
0 |
Oil & Gas Equipment &... |
|
|
ABR |
Arbor Realty Trust Inc |
1556 |
New |
$13.50 |
$58,000 |
3,849 |
0% |
58,000 |
3,849 |
0 |
REIT - Diversified |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1574 |
New |
$11.60 |
$54,000 |
4,511 |
0% |
54,000 |
4,511 |
0 |
N/A |
|
|
VEON |
Veon Ltd |
1594 |
New |
$0.72 |
$50,000 |
2,550 |
0% |
50,000 |
2,550 |
0 |
Wireless Communications |
|
|
CGC |
Canopy Growth Corp |
1608 |
New |
$9.03 |
$47,000 |
9,775 |
0% |
47,000 |
9,775 |
0.025 |
N/A |
|
|
GKOS |
Glaukos Corp |
1626 |
New |
$106.91 |
$46,000 |
600 |
0% |
46,000 |
600 |
0 |
N/A |
|
|
THNQ |
Robo Global Artificial Inte... |
1633 |
New |
$0.00 |
$44,000 |
1,200 |
0% |
44,000 |
1,200 |
0.031 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
1695 |
New |
$3.16 |
$36,000 |
6,000 |
0% |
36,000 |
6,000 |
0 |
Drug Manufacturers - ... |
|
|
PBI |
Pitney Bowes Inc |
1738 |
New |
$4.12 |
$30,000 |
7,000 |
0% |
30,000 |
7,000 |
0.004 |
Business Equipment |
|
|
DBO |
Invesco DB Oil |
1740 |
New |
$15.30 |
$30,000 |
2,200 |
0% |
30,000 |
2,200 |
0 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
1742 |
New |
$235.14 |
$30,000 |
140 |
0% |
30,000 |
140 |
0 |
N/A |
|
|
RIV |
Rivernorth Opportunities Fu... |
1750 |
New |
$12.14 |
$29,000 |
2,639 |
0% |
29,000 |
2,639 |
0 |
N/A |
|
|
CMT |
Core Molding Technologies Inc |
1763 |
New |
$19.62 |
$27,000 |
1,500 |
0% |
27,000 |
1,500 |
0 |
Rubber & Plastics |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1773 |
New |
$0.00 |
$25,000 |
1,500 |
0% |
25,000 |
1,500 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
1783 |
New |
$8.48 |
$24,000 |
4,000 |
0% |
24,000 |
4,000 |
0 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
1786 |
New |
$15.82 |
$24,000 |
1,543 |
0% |
24,000 |
1,543 |
0 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
1785 |
New |
$0.00 |
$24,000 |
500 |
0% |
24,000 |
500 |
0 |
N/A |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$23,000 |
480 |
0% |
23,000 |
480 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1793 |
New |
$16.16 |
$23,000 |
1,500 |
0% |
23,000 |
1,500 |
0.114 |
Oil & Gas Refining, P... |
|
|
FLQS |
Franklin Libertyq Us Small ... |
1801 |
New |
$0.00 |
$23,000 |
600 |
0% |
23,000 |
600 |
0 |
N/A |
|
|
CHCO |
City Holding Co |
1818 |
New |
$105.41 |
$22,000 |
196 |
0% |
22,000 |
196 |
0 |
Domestic Regional Banks |
|
|
APP |
Applovin Corp |
1831 |
New |
$74.00 |
$21,000 |
534 |
0% |
21,000 |
534 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
1854 |
New |
$47.92 |
$18,000 |
365 |
0% |
18,000 |
365 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
1864 |
New |
$8.49 |
$18,000 |
2,164 |
0% |
18,000 |
2,164 |
0 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
1874 |
New |
$0.00 |
$17,000 |
568 |
0% |
17,000 |
568 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
1881 |
New |
$25.12 |
$16,000 |
700 |
0% |
16,000 |
700 |
0 |
Processed & Packaged ... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
1899 |
New |
$0.00 |
$15,000 |
59 |
0% |
15,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
RNA |
Avidity Biosciences, Inc. |
1901 |
New |
$26.06 |
$14,000 |
1,500 |
0% |
14,000 |
1,500 |
0.057 |
N/A |
|
|
TARK |
Axs 2x Innovation Etf |
1913 |
New |
$0.00 |
$14,000 |
165 |
0% |
14,000 |
165 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
1930 |
New |
$65.27 |
$13,000 |
150 |
0% |
13,000 |
150 |
0 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
1931 |
New |
$346.21 |
$13,000 |
63 |
0% |
13,000 |
63 |
0 |
General Contractors |
|
|
CBZ |
CBIZ Inc |
1950 |
New |
$74.48 |
$12,000 |
188 |
0% |
12,000 |
188 |
0 |
Business Services |
|
|
HUT |
Hut 8 Mining Corp |
|
New |
$2.27 |
$11,000 |
880 |
0% |
11,000 |
880 |
0.001 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
1969 |
New |
$0.00 |
$11,000 |
233 |
0% |
11,000 |
233 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
1958 |
New |
$23.62 |
$11,000 |
372 |
0% |
11,000 |
372 |
0 |
Consumer Services |
|
|
FGRO |
Fidelity Growth Opportuniti... |
1986 |
New |
$0.00 |
$10,000 |
550 |
0% |
10,000 |
550 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
2006 |
New |
$193.87 |
$9,000 |
50 |
0% |
9,000 |
50 |
0 |
Industrial Equipment ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
1999 |
New |
$86.23 |
$9,000 |
120 |
0% |
9,000 |
120 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
2031 |
New |
$5.31 |
$8,000 |
1,000 |
0% |
8,000 |
1,000 |
0 |
Medical Instruments &... |
|
|
FNGD |
Bank Of Montreal Microsecto... |
2040 |
New |
$2.22 |
$8,000 |
1,300 |
0% |
8,000 |
1,300 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
2062 |
New |
$92.99 |
$7,000 |
80 |
0% |
7,000 |
80 |
0 |
Closed - End Fund - Debt |
|
