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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 |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,164.37 |
$2,397,663,000 |
2,667,838 |
4.14% |
1,074,002,000 |
-81,034 |
0.107 |
Semiconductor - Speci... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$107.48 |
$1,787,734,000 |
17,331,171 |
3.09% |
-141,654,000 |
-1,878,453 |
1.221 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,330.82 |
$766,850,000 |
575,432 |
1.32% |
-24,405,000 |
-153,602 |
0.143 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$173.79 |
$699,932,000 |
4,150,943 |
1.21% |
-2,224,000 |
-929,071 |
0.07 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$125.41 |
$674,467,000 |
5,297,957 |
1.17% |
-126,283,000 |
-1,087,484 |
0.746 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.16 |
$599,912,000 |
3,019,147 |
1.04% |
-112,911,000 |
-1,123,837 |
0.099 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.19 |
$564,330,000 |
13,491,011 |
0.97% |
-216,559,000 |
-7,189,300 |
0.177 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$528.39 |
$474,452,000 |
911,113 |
0.82% |
-506,425,000 |
-1,164,310 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$827.39 |
$418,437,000 |
531,988 |
0.72% |
-15,601,000 |
-135,272 |
0.121 |
Discount, Variety Stores |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$166.32 |
$384,146,000 |
2,297,476 |
0.66% |
957,000 |
-284,917 |
0.872 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$409.53 |
$378,092,000 |
917,848 |
0.65% |
-8,485,000 |
-148,932 |
0.066 |
Property & Casualty I... |
|
|
GIB |
CGI Group Inc (USA) |
29 |
- |
$99.35 |
$377,554,000 |
3,691,109 |
0.65% |
-7,685,000 |
-20,263 |
1.605 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$60.68 |
$326,227,000 |
5,537,106 |
0.56% |
-250,381,000 |
-2,274,570 |
0.465 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$175.13 |
$299,961,000 |
1,762,496 |
0.52% |
-195,193,000 |
-1,785,709 |
0.029 |
Search Engines & Info... |
|
|
SLF |
Sun Life Financial Inc (USA) |
42 |
- |
$49.57 |
$261,985,000 |
5,232,448 |
0.45% |
-49,088,000 |
-835,417 |
0.895 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.68 |
$243,582,000 |
6,336,775 |
0.42% |
-161,247,000 |
-5,606,952 |
0.073 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.42 |
$221,434,000 |
4,607,240 |
0.38% |
-23,993,000 |
-251,605 |
0.109 |
Networking & Communic... |
|
|
FRTSF |
Fortis Inc. |
50 |
- |
$40.24 |
$218,865,000 |
5,328,112 |
0.38% |
-1,694,000 |
-46,313 |
1.27 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$71.72 |
$216,383,000 |
2,830,631 |
0.37% |
-47,519,000 |
-1,187,496 |
0.24 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$37.65 |
$215,869,000 |
5,388,965 |
0.37% |
-108,189,000 |
-4,706,052 |
0.352 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$207,937,000 |
1,599,140 |
0.36% |
-166,942,000 |
-1,711,526 |
0.063 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$444.77 |
$207,522,000 |
454,335 |
0.36% |
-30,035,000 |
-109,738 |
0.046 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$111.15 |
$205,932,000 |
1,869,074 |
0.36% |
-10,704,000 |
-277,973 |
1.14 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$173.89 |
$199,138,000 |
1,107,722 |
0.34% |
-139,844,000 |
-852,777 |
0.08 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$57.21 |
$176,306,000 |
3,033,866 |
0.3% |
-37,921,000 |
-724,021 |
0.533 |
N/A |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$212.22 |
$160,052,000 |
763,134 |
0.28% |
-15,977,000 |
-377,180 |
0.084 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.56 |
$155,144,000 |
3,946,713 |
0.27% |
-25,679,000 |
-193,953 |
0.086 |
CATV Systems |
|
|
PBA |
Pembina Pipeline Corp |
71 |
- |
$36.69 |
$146,962,000 |
3,995,638 |
0.25% |
-60,485,000 |
-2,066,936 |
0.727 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
72 |
- |
$572.06 |
$144,352,000 |
228,295 |
0.25% |
-20,490,000 |
-45,021 |
0.087 |
Application Software |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$922.73 |
$142,436,000 |
155,597 |
0.25% |
-4,179,000 |
-40,073 |
0.108 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$569.67 |
$138,817,000 |
234,094 |
0.24% |
6,201,000 |
-9,633 |
0.059 |
Medical Laboratories ... |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$118.90 |
$137,635,000 |
1,077,149 |
0.24% |
-26,689,000 |
-397,417 |
0.565 |
Gold |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$48.29 |
$136,799,000 |
2,650,787 |
0.24% |
-34,800,000 |
-1,536,344 |
0.46 |
Industrial Metals & M... |
|
|
PGR |
Progressive Corp |
79 |
- |
$211.97 |
$135,630,000 |
628,657 |
0.23% |
25,453,000 |
-53,049 |
0.107 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$162.14 |
$135,617,000 |
843,685 |
0.23% |
-142,498,000 |
-896,538 |
0.048 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$41.56 |
$130,786,000 |
3,238,907 |
0.23% |
2,605,000 |
-58,664 |
0.078 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
83 |
- |
$263.33 |
$128,791,000 |
508,315 |
0.22% |
2,783,000 |
-31,869 |
0.072 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.94 |
$124,857,000 |
1,974,145 |
0.22% |
-68,057,000 |
-1,250,935 |
0.046 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$167.01 |
$118,098,000 |
708,146 |
0.2% |
-113,123,000 |
-846,583 |
0.029 |
Cleaning Products |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$53.62 |
$114,625,000 |
2,253,195 |
0.2% |
-61,089,000 |
-1,927,026 |
0.569 |
Industrial Metals & M... |
|
|
QSR |
Restaurant Brands Internati... |
97 |
- |
$69.99 |
$108,349,000 |
1,481,236 |
0.19% |
-64,818,000 |
-772,384 |
0.487 |
N/A |
|
|
BN |
BROOKFIELD Corp |
100 |
- |
$42.60 |
$103,732,000 |
2,354,789 |
0.18% |
-19,266,000 |
-818,173 |
0.151 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
101 |
- |
$27.83 |
$103,563,000 |
3,422,103 |
0.18% |
-51,131,000 |
-388,425 |
1.256 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
103 |
- |
$82.79 |
$102,717,000 |
1,349,586 |
0.18% |
-73,770,000 |
-534,597 |
0.115 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
104 |
- |
$431.84 |
$101,503,000 |
235,201 |
0.18% |
-21,297,000 |
-46,195 |
0.071 |
Publishing |
|
|
DIS |
Walt Disney Co |
106 |
- |
$103.33 |
$99,853,000 |
944,163 |
0.17% |
-45,022,000 |
-653,097 |
0.053 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
107 |
- |
$288.06 |
$97,826,000 |
319,379 |
0.17% |
-48,292,000 |
-102,582 |
0.05 |
Management Services |
|
|
NEM |
Newmont Mining Corp |
108 |
- |
$40.53 |
$97,037,000 |
2,283,928 |
0.17% |
621,000 |
-73,058 |
0.284 |
Gold |
|
|
FB |
Meta Platforms Inc |
110 |
- |
$476.99 |
$94,938,000 |
199,447 |
0.16% |
-16,453,000 |
-122,924 |
0.008 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
112 |
- |
$3,801.36 |
$94,378,000 |
24,803 |
0.16% |
6,133,000 |
-555 |
0.05 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
116 |
- |
$454.37 |
$90,157,000 |
203,975 |
0.16% |
-50,729,000 |
-146,034 |
0.043 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
117 |
- |
$448.37 |
$89,556,000 |
185,681 |
0.15% |
-249,788,000 |
-400,738 |
0.039 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
118 |
- |
$177.81 |
$88,127,000 |
523,118 |
0.15% |
-165,691,000 |
-498,684 |
0.017 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
119 |
- |
$103.79 |
$86,755,000 |
870,526 |
0.15% |
-65,449,000 |
-722,232 |
0.056 |
Cigarettes & Other To... |
|
|
CAE |
CAE Inc (USA) |
120 |
- |
$18.48 |
$84,362,000 |
4,031,852 |
0.15% |
-25,385,000 |
-1,136,795 |
1.517 |
Aerospace/Defense Pro... |
|
|
VTV |
Vanguard Value VIPERS |
121 |
- |
$160.03 |
$83,630,000 |
518,155 |
0.14% |
-1,922,000 |
-50,597 |
0.094 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$81,500,000 |
210,765 |
0.14% |
-37,591,000 |
-149,200 |
0.059 |
Medical Appliances & ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$201.97 |
$79,363,000 |
388,448 |
0.14% |
388,000 |
-7,378 |
0.014 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
125 |
- |
$65.35 |
$79,212,000 |
1,182,616 |
0.14% |
-275,610,000 |
-3,586,494 |
0.218 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
126 |
- |
$120.07 |
$78,436,000 |
672,439 |
0.14% |
-62,628,000 |
-682,910 |
0.022 |
Application Software |
|
|
BIP |
Brookfield Infrastructure P... |
129 |
- |
$28.85 |
$75,055,000 |
2,448,105 |
0.13% |
-2,862,000 |
-64,286 |
0.831 |
Electric Utilities |
|
|
TRI |
Thomson Reuters Corp |
130 |
- |
$170.32 |
$74,197,000 |
442,798 |
0.13% |
5,952,000 |
-32,026 |
0.098 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
134 |
- |
$34.07 |
$72,979,000 |
2,070,326 |
0.13% |
-103,838,000 |
-3,715,534 |
0.481 |
Closed - End Fund - E... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
140 |
- |
$81.40 |
$68,410,000 |
846,638 |
0.12% |
-1,176,000 |
-37,114 |
0.757 |
Gambling/Resorts |
|
|
CAT |
Caterpillar Inc |
144 |
- |
$327.57 |
$66,951,000 |
188,874 |
0.12% |
-69,096,000 |
-275,939 |
0.035 |
Farm & Construction M... |
|
|
TRV |
Travelers Companies Inc |
146 |
- |
$209.64 |
$64,024,000 |
293,208 |
0.11% |
-5,966,000 |
-72,531 |
0.116 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
147 |
- |
$230.63 |
$63,836,000 |
308,117 |
0.11% |
-50,984,000 |
-285,039 |
0.057 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
149 |
- |
$455.30 |
$63,165,000 |
138,980 |
0.11% |
-74,191,000 |
-214,804 |
0.04 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$93.81 |
$62,397,000 |
656,138 |
0.11% |
-57,028,000 |
-823,370 |
0.077 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
155 |
- |
$227.62 |
$62,217,000 |
251,613 |
0.11% |
-94,161,000 |
-390,994 |
0.037 |
Railroads |
|
|
MS |
Morgan Stanley |
159 |
- |
$96.58 |
$60,276,000 |
613,352 |
0.1% |
-13,400,000 |
-171,284 |
0.033 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
160 |
- |
$337.06 |
$60,271,000 |
173,040 |
0.1% |
-10,281,000 |
-54,503 |
0.047 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
161 |
- |
$682.48 |
$59,735,000 |
85,307 |
0.1% |
-19,354,000 |
-48,313 |
0.082 |
Business Services |
|
|
ABT |
Abbott Laboratories |
162 |
- |
$103.43 |
$59,195,000 |
565,248 |
0.1% |
-55,101,000 |
-475,411 |
0.032 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
164 |
- |
$245.67 |
$59,099,000 |
239,413 |
0.1% |
-89,939,000 |
-399,074 |
0.056 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
166 |
- |
$474.95 |
$57,554,000 |
136,133 |
0.1% |
-39,584,000 |
-100,264 |
0.052 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
169 |
- |
$7.67 |
$55,210,000 |
7,274,210 |
0.1% |
54,000 |
-2,035,301 |
0.577 |
Gold |
|
|
DE |
Deere & Co |
173 |
- |
$369.37 |
$54,043,000 |
132,508 |
0.09% |
-16,681,000 |
-44,217 |
0.042 |
Farm & Construction M... |
|
|
PYPL |
Paypal Holdings, Inc. |
174 |
- |
$63.33 |
$53,954,000 |
857,586 |
0.09% |
-103,987,000 |
-1,712,289 |
0.073 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
176 |
- |
$64.16 |
$53,524,000 |
811,375 |
0.09% |
-43,515,000 |
-354,458 |
0.065 |
Biotechnology |
|
|
IMO |
Imperial Oil Limited (USA) |
177 |
- |
$65.13 |
$52,924,000 |
759,389 |
0.09% |
-14,157,000 |
-400,424 |
0.103 |
Oil & Gas Refining, P... |
|
|
NEE |
NextEra Energy |
178 |
- |
$77.15 |
$52,713,000 |
714,435 |
0.09% |
-41,910,000 |
-814,906 |
0.036 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
180 |
- |
$68.09 |
$51,643,000 |
725,335 |
0.09% |
-57,223,000 |
-749,029 |
0.051 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
182 |
- |
$71.99 |
$51,372,000 |
675,068 |
0.09% |
-3,431,000 |
-118,156 |
0.038 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
188 |
- |
$305.84 |
$49,678,000 |
154,910 |
0.09% |
828,000 |
-5,343 |
0.058 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
190 |
- |
$970.30 |
$48,482,000 |
47,563 |
0.08% |
-26,057,000 |
-31,316 |
0.066 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
191 |
- |
$264.81 |
$48,395,000 |
189,947 |
0.08% |
474,000 |
-20,836 |
0.042 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
196 |
- |
$266.30 |
$46,562,000 |
177,935 |
0.08% |
-7,260,000 |
-66,968 |
0.064 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
200 |
- |
$56.03 |
$44,945,000 |
810,413 |
0.08% |
-21,960,000 |
-241,295 |
0.154 |
Electric Utilities |
|
|
GE |
General Electric Co |
201 |
- |
$161.38 |
$44,282,000 |
271,050 |
0.08% |
-29,143,000 |
-311,920 |
0.025 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
202 |
- |
$993.29 |
$43,955,000 |
45,141 |
0.08% |
-61,230,000 |
-71,086 |
0.043 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
203 |
- |
$561.73 |
$43,828,000 |
78,729 |
0.08% |
-27,526,000 |
-64,274 |
0.052 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
206 |
- |
$136.99 |
$41,641,000 |
286,002 |
0.07% |
-19,920,000 |
-172,393 |
0.065 |
Oil & Gas Refining, P... |
|
|
ILMN |
Illumina Inc |
208 |
- |
$102.06 |
$41,372,000 |
374,307 |
0.07% |
-10,678,000 |
-3,940 |
0.256 |
Scientific & Technica... |
|
|
CDNS |
Cadence Design Systems Inc |
209 |
- |
$287.13 |
$41,148,000 |
143,137 |
0.07% |
-27,518,000 |
-118,051 |
0.051 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
210 |
- |
$193.30 |
$41,037,000 |
219,395 |
0.07% |
-134,275,000 |
-817,979 |
0.024 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
211 |
- |
$245.95 |
$40,763,000 |
153,407 |
0.07% |
-778,000 |
-11,320 |
0.059 |
AirDelivery & Freight... |
|
|
ASML |
ASML Holding N.V. (ADR) |
212 |
- |
$0.00 |
$40,716,000 |
43,800 |
0.07% |
-13,902,000 |
-32,463 |
0.01 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
216 |
- |
$203.78 |
$39,786,000 |
190,873 |
0.07% |
-77,979,000 |
-376,220 |
0.053 |
Business Services |
|
|
CSX |
CSX Corp |
218 |
- |
$32.77 |
$38,943,000 |
1,132,819 |
0.07% |
-50,469,000 |
-1,449,581 |
0.05 |
Railroads |
|
