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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. |
452 |
- |
$10.63 |
$13,010,000 |
1,000,000 |
0.02% |
-1,720,000 |
0 |
0.598 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
744 |
- |
$631,110.00 |
$3,721,000 |
6 |
0.01% |
424,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
920 |
- |
$1,169.20 |
$1,454,000 |
1,248 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
969 |
- |
$82.50 |
$1,066,000 |
12,388 |
0% |
36,000 |
0 |
0.112 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
998 |
- |
$57.65 |
$907,000 |
15,913 |
0% |
76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
1000 |
- |
$128.43 |
$886,000 |
6,970 |
0% |
80,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1016 |
- |
$205.93 |
$827,000 |
4,027 |
0% |
50,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PRLB |
Proto Labs Inc |
1038 |
- |
$30.37 |
$690,000 |
21,720 |
0% |
-135,000 |
0 |
0.076 |
Machine Tools & Acces... |
|
|
LDUR |
Pimco Low Duration Active E... |
1069 |
- |
$0.00 |
$534,000 |
5,694 |
0% |
0 |
0 |
0.008 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
1074 |
- |
$53.09 |
$514,000 |
9,702 |
0% |
58,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
IVRA |
Invesco Real Assets Esg Etf |
1080 |
- |
$0.00 |
$500,000 |
37,620 |
0% |
0 |
0 |
0.418 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
1106 |
- |
$0.00 |
$433,000 |
13,700 |
0% |
52,000 |
0 |
0.015 |
N/A |
|
|
FBCV |
Fidelity Blue Chip Value Etf |
1125 |
- |
$0.00 |
$388,000 |
12,634 |
0% |
18,000 |
0 |
0.14 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
1129 |
- |
$0.00 |
$374,000 |
2,025 |
0% |
62,000 |
0 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
1132 |
- |
$162.16 |
$371,000 |
2,352 |
0% |
19,000 |
0 |
0.005 |
Asset Management |
|
|
EGY |
VAALCO Energy Inc |
1133 |
- |
$6.21 |
$366,000 |
59,169 |
0% |
96,000 |
0 |
0.103 |
Independent Oil & Gas |
|
|
NCMI |
National Cinemedia, Inc. |
1144 |
- |
$5.53 |
$349,000 |
77,514 |
0% |
28,000 |
0 |
0.045 |
Marketing Services |
|
|
IOO |
iShares S&P Global 100 Index |
1157 |
- |
$93.51 |
$321,000 |
3,528 |
0% |
39,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
1174 |
- |
$75.75 |
$297,000 |
4,436 |
0% |
1,000 |
0 |
0.008 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
1207 |
- |
$0.00 |
$256,000 |
19,850 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
1209 |
- |
$0.00 |
$251,000 |
6,217 |
0% |
-2,000 |
0 |
0.005 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1210 |
- |
$78.66 |
$249,000 |
3,505 |
0% |
1,000 |
0 |
0.014 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
1213 |
- |
$87.35 |
$246,000 |
2,800 |
0% |
14,000 |
0 |
0.003 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
1223 |
- |
$120.27 |
$225,000 |
1,900 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
1226 |
- |
$0.00 |
$223,000 |
5,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
1235 |
- |
$0.00 |
$213,000 |
4,515 |
0% |
-2,000 |
0 |
0.05 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
1243 |
- |
$0.00 |
$205,000 |
2,037 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
1258 |
- |
$65.62 |
$195,000 |
3,029 |
0% |
18,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FIDI |
Fidelity International High... |
1261 |
- |
$0.00 |
$191,000 |
9,000 |
0% |
7,000 |
0 |
0.129 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
1270 |
- |
$241.93 |
$170,000 |
712 |
0% |
16,000 |
0 |
0.308 |
Closed - End Fund - E... |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
1273 |
- |
$0.00 |
$166,000 |
4,420 |
0% |
17,000 |
0 |
0.049 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
1278 |
- |
$53.74 |
$155,000 |
2,886 |
0% |
6,000 |
0 |
0.018 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
1286 |
- |
$130.75 |
$148,000 |
1,138 |
0% |
7,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
LANC |
Lancaster Colony Corp |
1293 |
- |
$185.41 |
$143,000 |
726 |
0% |
22,000 |
0 |
0.003 |
Housewares & Accessories |
|
|
FDN |
First Trust Dow Jones Inter... |
1295 |
- |
$194.30 |
$142,000 |
703 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
1298 |
- |
$32.20 |
$139,000 |
4,314 |
0% |
13,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
1313 |
- |
$0.00 |
$129,000 |
5,000 |
0% |
12,000 |
0 |
0.463 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
1316 |
- |
$163.68 |
$127,000 |
720 |
0% |
-12,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
ASGN |
On Assignment Inc |
1322 |
- |
$94.07 |
$125,000 |
1,250 |
0% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
1328 |
- |
$0.00 |
$122,000 |
2,900 |
0% |
7,000 |
0 |
0.032 |
N/A |
|
|
AVNT |
Avient Inc |
1330 |
- |
$25.41 |
$119,000 |
2,622 |
0% |
11,000 |
0 |
0.009 |
Synthetics |
|
|
VERS |
Proshares Metaverse Etf |
1350 |
- |
$0.00 |
$111,000 |
2,715 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
1353 |
- |
$2.67 |
$110,000 |
46,716 |
0% |
-113,000 |
0 |
0 |
N/A |
|
|
VFVA |
Vanguard Us Value Factor Etf |
1354 |
- |
$0.00 |
$110,000 |
944 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
1367 |
- |
$55.94 |
$104,000 |
4,000 |
0% |
-16,000 |
0 |
0 |
Biotechnology |
|
|
MNKD |
MannKind Corp |
1369 |
- |
$4.69 |
$101,000 |
23,270 |
0% |
10,000 |
0 |
0.01 |
Biotechnology |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1386 |
- |
$45.13 |
$95,000 |
2,126 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
1385 |
- |
$0.00 |
$95,000 |
1,895 |
0% |
0 |
0 |
0.115 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
1387 |
- |
$0.00 |
$95,000 |
2,500 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
MBCN |
Middlefield Banc Corp |
1395 |
- |
$21.03 |
$91,000 |
4,166 |
0% |
-44,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MSG |
Madison Square Garden Co |
1396 |
- |
$187.50 |
$91,000 |
483 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
1398 |
- |
$61.53 |
$90,000 |
1,471 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
1400 |
- |
$81.31 |
$89,000 |
1,080 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
1407 |
- |
$177.17 |
$87,000 |
494 |
0% |
1,000 |
0 |
0 |
Electronics Wholesale |
|
|
OLED |
Universal Display Corp |
1418 |
- |
$177.51 |
$82,000 |
479 |
0% |
-7,000 |
0 |
0 |
Computer Peripherals |
|
|
DCI |
Donaldson Co Inc |
1445 |
- |
$71.95 |
$75,000 |
1,000 |
0% |
10,000 |
0 |
0 |
Pollution and Treatme... |
|
|
PIN |
Invesco India ETF |
1451 |
- |
$28.58 |
$74,000 |
2,775 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGD |
ING Global Equity Dividend ... |
1459 |
- |
$5.16 |
$72,000 |
14,000 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
1472 |
- |
$86.97 |
$69,000 |
771 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
1475 |
- |
$116.71 |
$68,000 |
580 |
0% |
1,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
1483 |
- |
$17.82 |
$66,000 |
3,600 |
0% |
8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1482 |
- |
$51.83 |
$66,000 |
1,283 |
0% |
0 |
0 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
1480 |
- |
$114.34 |
$66,000 |
600 |
0% |
20,000 |
0 |
0.006 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
1492 |
- |
$23.94 |
$63,000 |
2,662 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
1499 |
- |
$0.00 |
$62,000 |
599 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
1496 |
- |
$68.34 |
$62,000 |
1,013 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
1505 |
- |
$1,183.95 |
$61,000 |
52 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1506 |
- |
$13.36 |
$61,000 |
4,580 |
0% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STRA |
Strayer Education Inc |
1511 |
- |
$0.00 |
$60,000 |
500 |
0% |
14,000 |
0 |
0 |
Education & Training ... |
|
|
AQNU |
Algonquin Power And Utiliti... |
1510 |
- |
$0.00 |
$60,000 |
2,625 |
0% |
0 |
0 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
1508 |
- |
$45.43 |
$60,000 |
1,325 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
1509 |
- |
$121.28 |
$60,000 |
490 |
0% |
-10,000 |
0 |
0 |
Personal Products |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1513 |
- |
$9.75 |
$59,000 |
6,000 |
0% |
7,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1517 |
- |
$40.70 |
$59,000 |
1,435 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
PRI |
Primerica, Inc. |
1526 |
- |
$224.98 |
$58,000 |
261 |
0% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ITIC |
Investors Title Co |
1522 |
- |
$167.22 |
$58,000 |
360 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
EMHY |
iShares Emerging Markets Hi... |
1527 |
- |
$0.00 |
$57,000 |
1,537 |
0% |
2,000 |
0 |
0.014 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
1536 |
- |
$262.77 |
$56,000 |
215 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
1537 |
- |
$91.30 |
$55,000 |
601 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INDI |
Indie Semiconductor, Inc. |
1541 |
- |
$7.55 |
$54,000 |
9,452 |
0% |
-18,000 |
0 |
0 |
N/A |
|
|
FURY |
Fury Gold Mines Ltd |
1540 |
- |
$0.46 |
$54,000 |
135,822 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
FSS |
Federal Signal Corp |
1546 |
- |
$80.84 |
$53,000 |
600 |
0% |
8,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
TUA |
Simplify Short Term Treasur... |
1551 |
- |
$0.00 |
$53,000 |
2,506 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
1555 |
- |
$39.24 |
$52,000 |
1,340 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
1556 |
- |
$43.86 |
$52,000 |
1,200 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
1560 |
- |
$168.63 |
$51,000 |
300 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEEM |
iShares Currency Hedged MSC... |
1567 |
- |
$0.00 |
$50,000 |
1,874 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
1586 |
- |
$68.97 |
$47,000 |
629 |
0% |
0 |
0 |
0 |
Security & Protection... |
|
|
RYN |
Rayonier Inc |
1583 |
- |
$30.17 |
$47,000 |
1,600 |
0% |
-7,000 |
0 |
0.003 |
Property Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
1588 |
- |
$0.00 |
$47,000 |
820 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
1591 |
- |
$55.10 |
$46,000 |
800 |
0% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
1593 |
- |
$0.00 |
$46,000 |
679 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
1604 |
- |
$0.00 |
$45,000 |
4,815 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
1608 |
- |
$17.33 |
$45,000 |
2,600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
1607 |
- |
$0.00 |
$45,000 |
1,795 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
1599 |
- |
$26.37 |
$45,000 |
1,739 |
0% |
-1,000 |
0 |
0.035 |
N/A |
|
|
CRUZ |
Defiance Hotel Airline And ... |
1612 |
- |
$0.00 |
$44,000 |
2,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1617 |
- |
$0.00 |
$44,000 |
4,218 |
0% |
6,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HI |
Hillenbrand Inc |
1621 |
- |
$45.29 |
$43,000 |
988 |
0% |
-3,000 |
0 |
0 |
Personal Services |
|
|
PIO |
Invesco Global Water ETF Tr... |
1626 |
- |
$41.11 |
$43,000 |
999 |
0% |
4,000 |
0 |
0 |
Electronic Equipment |
|
