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| Name: |
NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4L2 |
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| Holdings
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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 |
|
AYX |
Alteryx Inc |
2626 |
Closed |
$48.26 |
$0 |
0 |
0% |
-5,101,000 |
-108,426 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
2673 |
Closed |
$63.21 |
$0 |
0 |
0% |
-47,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
ARDX |
Ardelyx Inc |
2413 |
Closed |
$6.92 |
$0 |
0 |
0% |
-24,000 |
-4,000 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
2471 |
Closed |
$38.18 |
$0 |
0 |
0% |
-1,389,000 |
-64,200 |
0 |
Semiconductor - Integ... |
|
|
LITM |
Snow Lake Resources Ord Shs |
2536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,600 |
0 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
2578 |
Closed |
$17.60 |
$0 |
0 |
0% |
-2,000 |
-80 |
0 |
Mortgage Investment |
|
|
ARCB |
ArcBest Corporation |
2613 |
Closed |
$102.91 |
$0 |
0 |
0% |
-16,000 |
-129 |
0 |
Trucking |
|
|
EH |
Ehang Hldgs Ltd Ads |
2652 |
Closed |
$0.00 |
$0 |
0 |
0% |
-754,000 |
-47,700 |
0 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
2701 |
Closed |
$47.74 |
$0 |
0 |
0% |
-18,000 |
-348 |
0 |
Oil & Gas Pipelines &... |
|
|
RENT |
Rent The Runway, Inc. |
2450 |
Closed |
$0.32 |
$0 |
0 |
0% |
-4,000 |
-8,052 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
2501 |
Closed |
$41.99 |
$0 |
0 |
0% |
-6,839,000 |
-170,000 |
0 |
General Building Mate... |
|
|
CMT |
Core Molding Technologies Inc |
2559 |
Closed |
$18.72 |
$0 |
0 |
0% |
-27,000 |
-1,500 |
0 |
Rubber & Plastics |
|
|
SBLK |
Star Bulk Carriers Corp |
2584 |
Closed |
$26.85 |
$0 |
0 |
0% |
-1,000 |
-65 |
0 |
Water Transportation |
|
|
FSR |
Fisker Inc. |
2634 |
Closed |
$0.05 |
$0 |
0 |
0% |
-3,289,000 |
-2,017,852 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
2686 |
Closed |
$115.81 |
$0 |
0 |
0% |
-9,758,000 |
-100,000 |
0 |
Home Furnishings & Fi... |
|
|
NATL |
Ncr Atleos, Llc |
2425 |
Closed |
$27.75 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
2479 |
Closed |
$22.94 |
$0 |
0 |
0% |
-13,000 |
-612 |
0 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
2542 |
Closed |
$57.19 |
$0 |
0 |
0% |
-18,000 |
-353 |
0 |
Gas Utilities |
|
|
HESM |
Hess Midstream Partners Lp |
2619 |
Closed |
$34.33 |
$0 |
0 |
0% |
-16,000 |
-509 |
0 |
N/A |
|
|
THCX |
AXS Cannabis ETF |
2658 |
Closed |
$16.60 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
2710 |
Closed |
$4.20 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
N/A |
|
|
TARK |
Axs 2x Innovation Etf |
2402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-165 |
0 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
2462 |
Closed |
$24.96 |
$0 |
0 |
0% |
-141,000 |
-7,164 |
0 |
Multi Utilities |
|
|
NGE |
Global X Nigeria Index ETF |
2519 |
Closed |
$3.74 |
$0 |
0 |
0% |
-4,000 |
-675 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
2565 |
Closed |
$30.89 |
$0 |
0 |
0% |
-966,000 |
-30,200 |
0 |
Drug Manufacturers - ... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
2601 |
Closed |
$2.64 |
$0 |
0 |
0% |
-4,000 |
-1,525 |
0 |
Closed - End Fund - F... |
|
|
DTM |
Dt Midstream, Inc. |
2640 |
Closed |
$66.86 |
$0 |
0 |
0% |
-3,932,000 |
-72,187 |
0 |
N/A |
|
|
WBX |
Wallbox Ord Shs Class A |
2693 |
Closed |
$8.07 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
2435 |
Closed |
$40.44 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Oil & Gas Pipelines &... |
|
|
CPLP |
Capital Product Partners |
2491 |
Closed |
$17.70 |
$0 |
0 |
0% |
0 |
-23 |
0 |
Water Transportation |
|
|
SELB |
Selecta Biosciences Inc |
2551 |
Closed |
$0.50 |
$0 |
0 |
0% |
-1,000 |
-1,335 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
2625 |
Closed |
$42.16 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
REIT - Retail |
|
|
RLAY |
Relay Therapeutics, Inc. |
2672 |
Closed |
$6.79 |
$0 |
0 |
0% |
-19,000 |
-1,600 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
2412 |
Closed |
$46.99 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
2469 |
Closed |
$16.38 |
$0 |
0 |
0% |
-9,707,000 |
-558,853 |
0 |
Internet Service Prov... |
|
|
PSCC |
Invesco S&P Smallcap Consum... |
2534 |
Closed |
$36.49 |
$0 |
0 |
0% |
-12,000 |
-300 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
2577 |
Closed |
$22.84 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
2612 |
Closed |
$178.37 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Computer Peripherals |
|
|
SUN |
Sunoco LP |
2651 |
Closed |
$50.87 |
$0 |
0 |
0% |
-14,000 |
-250 |
0 |
Industrial Equipment ... |
|
|
SP |
SP Plus Corp |
2700 |
Closed |
$53.99 |
$0 |
0 |
0% |
-1,193,000 |
-23,100 |
0 |
Consumer Services |
|
|
GBUY |
Goldman Sachs New Age Consu... |
2449 |
Closed |
$32.46 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
2499 |
Closed |
$90.10 |
$0 |
0 |
0% |
-2,399,000 |
-27,900 |
0 |
Domestic Regional Banks |
|
|
ARVL |
Arrival Group |
2558 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-48 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
2583 |
Closed |
$17.23 |
$0 |
0 |
0% |
-1,985,000 |
-31,900 |
0 |
Trucking |
|
|
GAU |
Galiano Gold Inc |
2632 |
Closed |
$1.13 |
$0 |
0 |
0% |
-11,000 |
-12,680 |
0 |
Diversified Investments |
|
|
ALYA |
Alithya Group Inc |
2684 |
Closed |
$1.53 |
$0 |
0 |
0% |
-2,454,000 |
-1,858,662 |
0 |
Information Technolog... |
|
|
GFS |
Globalfoundries Ord Shs |
2424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,874,000 |
-187,484 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
2476 |
Closed |
$1.70 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Oil & Gas Drilling & ... |
|
|
MITK |
Mitek Systems Inc |
2541 |
Closed |
$12.22 |
$0 |
0 |
0% |
-6,000 |
-500 |
0 |
Application Software |
|
|
WATT |
Energous Corp |
2618 |
Closed |
$1.39 |
$0 |
0 |
0% |
0 |
-205 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
2657 |
Closed |
$59.63 |
$0 |
0 |
0% |
-2,250,000 |
-37,700 |
0 |
N/A |
|
|
VREX |
Varex Imaging Corp |
2707 |
Closed |
$15.90 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
2401 |
Closed |
$40.74 |
$0 |
0 |
0% |
-3,482,000 |
-114,000 |
0 |
Semiconductor Equipme... |
|
|
CRS |
Carpenter Technology Corp |
2457 |
Closed |
$109.40 |
$0 |
0 |
0% |
-79,000 |
-1,138 |
0 |
Steel & Iron |
|
|
LOAN |
Manhattan Bridge Capital |
2514 |
Closed |
$5.32 |
$0 |
0 |
0% |
-28,000 |
-5,900 |
0 |
Publishing |
|
|
SEAS |
Seaworld Entertainment, Inc. |
2564 |
Closed |
$53.41 |
$0 |
0 |
0% |
-30,694,000 |
-580,000 |
0 |
Sporting and Park Ent... |
|
|
AEZS |
AEterna Zentaris Inc (USA) |
2600 |
Closed |
$2.01 |
$0 |
0 |
0% |
-1,000 |
-308 |
0 |
Medical Laboratories ... |
|
|
BNRE.A |
Brookfield Reinsurance Ltd |
2639 |
Closed |
$43.54 |
$0 |
0 |
0% |
-153,000 |
-3,894 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
2692 |
Closed |
$8.29 |
$0 |
0 |
0% |
0 |
-43 |
0 |
N/A |
|
|
QLYS |
Qualys, Inc. |
2434 |
Closed |
$135.67 |
$0 |
0 |
0% |
-38,000 |
-200 |
0 |
Application Software |
|
|
CYTK |
Cytokinetics Inc |
2487 |
Closed |
$49.87 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Biotechnology |
|
|
DOOR |
Masonite International (USA) |
2548 |
Closed |
$132.84 |
$0 |
0 |
0% |
-2,626,000 |
-30,900 |
0 |
Lumber,Wood Production |
|
|
INSW |
International Seaways, Inc. |
2624 |
Closed |
$63.68 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
2671 |
Closed |
$74.10 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Entertainment - Diver... |
|
|
TNET |
Trinet Group Inc |
2411 |
Closed |
$104.80 |
$0 |
0 |
0% |
-15,000 |
-126 |
0 |
N/A |
|
|
EMIH |
Xtrackers Emerging Markets ... |
2467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-72 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
2532 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,984,000 |
-118,583 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
2575 |
Closed |
$10.84 |
$0 |
0 |
0% |
-61,000 |
-7,150 |
0 |
Foreign Money Center ... |
|
|
KEOSF |
Kelso Techs Inc |
2611 |
Closed |
$0.11 |
$0 |
0 |
0% |
-1,000 |
-3,571 |
0 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
2648 |
Closed |
$11.54 |
$0 |
0 |
0% |
-2,000 |
-190 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
2699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
MNA |
Iq Merger Arbitrage Etf |
2448 |
Closed |
$31.30 |
$0 |
0 |
0% |
-41,000 |
-1,305 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
2498 |
Closed |
$85.16 |
$0 |
0 |
0% |
-209,000 |
-2,985 |
0 |
Synthetics |
|
|
CPRI |
Capri Holdings Limited |
2556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-81 |
0 |
Apparel Stores |
|
|
VVV |
Valvoline Inc |
2582 |
Closed |
$41.14 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
2630 |
Closed |
$39.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Restaurants |
|
|
SBFM |
Sunshine Biopharma Inc |
2683 |
Closed |
$0.07 |
$0 |
0 |
0% |
-2,000 |
-6,042 |
0 |
N/A |
|
|
EPR |
EPR Properties |
2420 |
Closed |
$41.10 |
$0 |
0 |
0% |
-6,000 |
-132 |
0 |
REIT - Diversified |
|
|
OGIG |
Alps Oshares Global Interne... |
2475 |
Closed |
$47.40 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
2540 |
Closed |
$63.81 |
$0 |
0 |
0% |
-15,103,000 |
-207,000 |
0 |
N/A |
|
|
GROY |
Gold Royalty Ord Shs |
2617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-64,884 |
0 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
2656 |
Closed |
$7.58 |
$0 |
0 |
0% |
-11,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
|
ZVIA |
Zevia Pbc |
2706 |
Closed |
$0.95 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2456 |
Closed |
$12.00 |
$0 |
0 |
0% |
-50,000 |
-5,000 |
0 |
Water Transportation |
|
|
WOOF |
Petco Health & Wellness Com... |
2513 |
Closed |
$4.12 |
$0 |
0 |
0% |
-3,000 |
-800 |
0 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
2563 |
Closed |
$13.38 |
$0 |
0 |
0% |
-3,918,000 |
-406,400 |
0 |
Conglomerates |
|
|
TGH |
Textainer Group Holdings Li... |
2595 |
Closed |
$49.99 |
$0 |
0 |
0% |
-4,000 |
-75 |
0 |
Business Services |
|
|
EMKR |
Emcore Corp |
2638 |
Closed |
$0.35 |
$0 |
0 |
0% |
-1,000 |
-1,800 |
0 |
Semiconductor - Integ... |
|
|
MGPI |
MGP Ingredients Inc |
2691 |
Closed |
$76.02 |
$0 |
0 |
0% |
-39,000 |
-400 |
0 |
Processed & Packaged ... |
|
|
CEVA |
CEVA Inc |
2431 |
Closed |
$19.48 |
$0 |
0 |
0% |
-22,000 |
-1,000 |
0 |
Semiconductor - Speci... |
|
|
NEPT |
Neptune Wellness Solutions Inc |
2486 |
Closed |
$0.19 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
2546 |
Closed |
$5.77 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Electronic Equipment |
|
|
FTFT |
Future FinTech Group Inc |
2623 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
2669 |
Closed |
$15.40 |
$0 |
0 |
0% |
-2,541,000 |
-161,000 |
0 |
REIT - Office |
|
|
LTHM |
Livent Corp. |
2409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-800 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2466 |
Closed |
$3.06 |
$0 |
0 |
0% |
-5,000 |
-1,500 |
0 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
2528 |
Closed |
$21.45 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
2574 |
Closed |
$17.28 |
$0 |
0 |
0% |
-1,586,000 |
-118,700 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
2606 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-117,700 |
0 |
N/A |
|
|
SRCL |
Stericycle Inc |
2647 |
Closed |
$59.05 |
$0 |
0 |
0% |
-8,000 |
-170 |
0 |
Waste Management |
|
