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  Name: NATIONAL BANK OF CANADA /FI/
  City: MONTREAL
  State: A8
  Zip: H3B 4L2
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $55,266,205,000
  Total Value Change : $248,863,000
  Securities Held Change : -19
   
All Securities Held : 2522
  New Positions : 145
  Closed Positions : 180
  Increased Positions : 860
  Unchanged Positions : 620
  Decreased Positions : 897

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PEN)1 Year Chart         PEN Penumbra Inc 2449 Closed $208.73 $0 0 0% -117,000 -498 0    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 2519 Closed $21.43 $0 0 0% -1,000 -500 0    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 2559 Closed $0.00 $0 0 0% -4,000 -400 0    N/A
   (HYMC)1 Year Chart         HYMC Hycroft Mining Holding Inc ... 2614 Closed $10.39 $0 0 0% 0 -8 0    N/A
   (CIFR)1 Year Chart         CIFR Cipher Mining Inc 2646 Closed $3.71 $0 0 0% -72,000 -28,300 0    N/A
   (PERI)1 Year Chart         PERI Perion Network Ltd 2678 Closed $11.29 $0 0 0% -6,000 -200 0    Search Engines & Info...
   (PAYS)1 Year Chart         PAYS Paysign, Inc 2501 Closed $4.80 $0 0 0% -1,000 -500 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 2546 Closed $331.00 $0 0 0% -26,000 -132 0    N/A
   (NRT)1 Year Chart         NRT North European Oil Royalty ... 2601 Closed $8.36 $0 0 0% -1,000 -100 0    Diversified Investments
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 2633 Closed $8.30 $0 0 0% -7,000 -900 0    N/A
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) 2665 Closed $5.72 $0 0 0% -16,000 -4,000 0    Investment Brokerage ...
   (MLR)1 Year Chart         MLR Miller Industries Inc 2457 Closed $49.19 $0 0 0% -3,000 -75 0    Auto Parts
   (PPC)1 Year Chart         PPC Pilgrims Pride Corp 2525 Closed $38.50 $0 0 0% -3,230,000 -143,100 0    Meat Products
   (CZOO)1 Year Chart         CZOO Cazoo Group 2574 Closed $0.20 $0 0 0% 0 -150 0    N/A
   (ARAV)1 Year Chart         ARAV Aravive Inc 2620 Closed $0.04 $0 0 0% 0 -100 0    N/A
   (RINC)1 Year Chart         RINC Axs Real Estate Income Etf 2652 Closed $0.00 $0 0 0% -4,000 -170 0    N/A
   (MRCC)1 Year Chart         MRCC Monroe Capital Corp 2684 Closed $7.26 $0 0 0% -692,000 -94,903 0    N/A
   (KEUA)1 Year Chart         KEUA Kraneshares European Carbon... 2442 Closed $0.00 $0 0 0% -1,086,000 -38,116 0    N/A
   (SFL)1 Year Chart         SFL SFL Corp Ltd 2512 Closed $14.19 $0 0 0% -8,000 -775 0    Water Transportation
   (COLD)1 Year Chart         COLD Americold Realty Trust 2552 Closed $24.08 $0 0 0% -27,000 -911 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 2607 Closed $21.32 $0 0 0% -11,735,000 -757,600 0    N/A
   (EMX)1 Year Chart         EMX EMX Royalty Corp 2639 Closed $1.89 $0 0 0% -9,000 -5,000 0    N/A
   (WEX)1 Year Chart         WEX Wex Inc 2671 Closed $203.17 $0 0 0% -29,000 -154 0    Information & Deliver...
   (DGHI)1 Year Chart         DGHI Digihost Technology Ord Shs 2470 Closed $0.00 $0 0 0% -1,000 -866 0    N/A
   (MTW)1 Year Chart         MTW Manitowoc Co Inc 2537 Closed $12.93 $0 0 0% -51,000 -3,526 0    Farm & Construction M...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 2581 Closed $16.49 $0 0 0% -2,000 -200 0    Drugs - Generic
   (SUNW)1 Year Chart         SUNW Sunworks Inc 2626 Closed $0.40 $0 0 0% -8,000 -15,000 0    Electronic Equipment
   (HDGE)1 Year Chart         HDGE AdvisorShares Ranger Equity... 2658 Closed $20.20 $0 0 0% -559,000 -23,671 0    Closed - End Fund - Debt
   (VFS)1 Year Chart         VFS Vinfast Auto Ord Shs 2448 Closed $0.00 $0 0 0% -1,000 -145 0    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 2518 Closed $23.51 $0 0 0% -1,480,000 -69,827 0    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 2558 Closed $13.09 $0 0 0% -3,000 -150 0    Diagnostic Substances
   (CUT)1 Year Chart         CUT Invesco MSCI Global Timber ETF 2613 Closed $34.17 $0 0 0% -15,000 -500 0    Closed - End Fund - Debt
   (ITT)1 Year Chart         ITT ITT Corporation 2645 Closed $137.52 $0 0 0% -1,282,000 -13,258 0    Industrial Electrical...
   (NEWR)1 Year Chart         NEWR New Relic Inc 2677 Closed $86.99 $0 0 0% -17,000 -200 0    N/A
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 2485 Closed $56.80 $0 0 0% -1,081,000 -23,372 0    Domestic Regional Banks
   (CBUS)1 Year Chart         CBUS Cibus Inc 2545 Closed $18.99 $0 0 0% 0 -1 0    N/A
   (SON)1 Year Chart         SON Sonoco Products Co 2600 Closed $60.60 $0 0 0% -87,000 -1,616 0    Paper & Paper Products
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 2632 Closed $0.00 $0 0 0% -1,000 -98 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 2664 Closed $0.13 $0 0 0% -1,000 -1,210 0    Drug Stores
   (BODY)1 Year Chart         BODY Beachbody Company, Inc. 2454 Closed $0.15 $0 0 0% -1,000 -3,000 0    N/A
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 2524 Closed $53.66 $0 0 0% -1,106,000 -23,200 0    N/A
   (HUBG)1 Year Chart         HUBG Hub Group Inc 2573 Closed $43.60 $0 0 0% -1,000 -14 0    AirDelivery & Freight...
   (WING)1 Year Chart         WING Wingstop Inc. 2619 Closed $387.24 $0 0 0% -2,225,000 -12,570 0    N/A
   (PALL)1 Year Chart         PALL Aberdeen Standard Physical ... 2651 Closed $0.00 $0 0 0% -2,000 -15 0    Closed - End Fund - Debt
   (OUSA)1 Year Chart         OUSA Alps Oshares Us Quality Div... 2683 Closed $37.13 $0 0 0% -4,000 -100 0    N/A
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 2440 Closed $28.86 $0 0 0% -3,750,000 -120,000 0    N/A
   (POR)1 Year Chart         POR Portland General Electric C... 2511 Closed $44.28 $0 0 0% -857,000 -21,092 0    Electric Utilities
   (SNV)1 Year Chart         SNV Synovus Financial Corp 2551 Closed $39.95 $0 0 0% -4,637,000 -174,000 0    Domestic Regional Banks
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 2606 Closed $30.67 $0 0 0% -1,313,000 -44,300 0    N/A
   (RILY)1 Year Chart         RILY B. Riley Financial Inc 2638 Closed $34.23 $0 0 0% -76,000 -2,000 0    N/A
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 2670 Closed $54.98 $0 0 0% -565,000 -9,559 0    Gambling/Resorts
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 2463 Closed $6.52 $0 0 0% -31,435,000 -4,657,000 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 2536 Closed $27.16 $0 0 0% -142,000 -8,196 0    N/A
   (IBRX)1 Year Chart         IBRX ImmunityBio, Inc 2580 Closed $8.40 $0 0 0% -1,070,000 -699,300 0    N/A
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 2625 Closed $27.80 $0 0 0% -3,000 -100 0    Oil & Gas Refining, P...
   (MAN)1 Year Chart         MAN Manpower Inc 2657 Closed $78.40 $0 0 0% -1,078,000 -14,900 0    Staffing & Outsourcin...
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 2447 Closed $8.74 $0 0 0% -5,000 -592 0    Closed - End Fund - E...
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 2517 Closed $61.77 $0 0 0% -25,000 -500 0    Closed - End Fund - Debt
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 2557 Closed $43.01 $0 0 0% -5,000 -130 0    Closed - End Fund - E...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 2612 Closed $41.20 $0 0 0% -15,000 -393 0    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 2644 Closed $74.21 $0 0 0% -3,000 -50 0    Gas Utilities
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 2676 Closed $11.62 $0 0 0% 0 -3 0    N/A
   (NKTR)1 Year Chart         NKTR Nektar Therapeutics 2477 Closed $1.77 $0 0 0% 0 -340 0    Drug Delivery
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 2544 Closed $108.87 $0 0 0% -9,000 -100 0    Closed - End Fund - E...
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 2599 Closed $14.65 $0 0 0% -9,000 -760 0    N/A
   (JOF)1 Year Chart         JOF Japan Smaller Capitalizatio... 2631 Closed $7.86 $0 0 0% -24,000 -3,385 0    Closed - End Fund - F...
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 2663 Closed $16.67 $0 0 0% -4,733,000 -331,177 0    Asset Management
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 2453 Closed $105.66 $0 0 0% -3,263,000 -39,000 0    Entertainment - Diver...
   (EPRF)1 Year Chart         EPRF Innovator S&P Investment Gr... 2523 Closed $0.00 $0 0 0% -6,000 -332 0    N/A
   (ELYS)1 Year Chart         ELYS Elys Game Technology, Corp 2572 Closed $0.16 $0 0 0% 0 -4 0    N/A
   (CENN)1 Year Chart         CENN Cenntro Inc 2618 Closed $1.58 $0 0 0% 0 -654 0    N/A
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 2650 Closed $11.09 $0 0 0% -4,248,000 -355,500 0    Electric Utilities
   (HITI)1 Year Chart         HITI High Tide Inc 2682 Closed $2.30 $0 0 0% 0 -26 0    N/A
   (AVT)1 Year Chart         AVT Avnet Inc 2439 Closed $53.29 $0 0 0% -2,423,000 -50,469 0    Electronics Wholesale
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 2510 Closed $16.55 $0 0 0% -7,000 -419 0    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 2550 Closed $31.43 $0 0 0% -25,000 -949 0    Surety & Title Insurance
   (ALX)1 Year Chart         ALX Alexanders Inc 2605 Closed $218.11 $0 0 0% -713,000 -4,000 0    REIT - Diversified
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 2637 Closed $1.39 $0 0 0% -80,000 -5,100 0    Internet Service Prov...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 2669 Closed $53.26 $0 0 0% -12,776,000 -200,000 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 2462 Closed $28.72 $0 0 0% -5,000 -150 0    Independent Oil & Gas
   (HEWC)1 Year Chart         HEWC Ishares Currency Hedged Msc... 2535 Closed $28.83 $0 0 0% -541,000 -18,535 0    N/A
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 2579 Closed $6.94 $0 0 0% -2,000 -70 0    N/A
   (IMAX)1 Year Chart         IMAX Imax Corp 2624 Closed $17.69 $0 0 0% -1,000 -30 0    Movie Production & Di...
   (CATY)1 Year Chart         CATY Cathay General Bancorp 2656 Closed $37.71 $0 0 0% -6,064,000 -177,000 0    Domestic Regional Banks
   (GTN)1 Year Chart         GTN Gray Television Inc 2446 Closed $7.00 $0 0 0% -881,000 -130,900 0    Broadcasting - TV
   (SF)1 Year Chart         SF Stifel Financial Corp 2516 Closed $83.39 $0 0 0% -1,020,000 -17,602 0    Investment Brokerage ...
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 2556 Closed $0.05 $0 0 0% 0 -5 0    N/A
   (SMRT)1 Year Chart         SMRT Fifth Wall Acquisition Corp. I 2611 Closed $2.83 $0 0 0% -3,000 -1,000 0    N/A
   (ERJ)1 Year Chart         ERJ Embraer-Empresa Brasileir d... 2643 Closed $28.85 $0 0 0% -20,000 -1,500 0    Aerospace/Defense Pro...
   (KNOP)1 Year Chart         KNOP Knot Offshore Partners Lp 2675 Closed $5.34 $0 0 0% -45,000 -7,000 0    N/A
   (TRMD)1 Year Chart         TRMD Torm A/S (ADR) 2474 Closed $38.22 $0 0 0% -341,000 -12,599 0    Water Transportation
   (BNY)1 Year Chart         BNY Blackrock New York Municipa... 2543 Closed $10.71 $0 0 0% -3,000 -278 0    Closed - End Fund - Debt
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 2598 Closed $12.99 $0 0 0% -18,000 -1,094 0    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 2630 Closed $378.15 $0 0 0% -2,170,000 -5,274 0    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 2662 Closed $37.38 $0 0 0% -755,000 -30,783 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 2452 Closed $0.00 $0 0 0% -1,883,000 -82,995 0    N/A
   (GSL)1 Year Chart         GSL Global Signal Inc 2522 Closed $0.72 $0 0 0% -5,000 -292 0    Wireless Communications
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 2571 Closed $5.50 $0 0 0% -19,000 -1,076 0    N/A
   (HP)1 Year Chart         HP Helmerich & Payne Inc 2617 Closed $39.03 $0 0 0% -1,000 -25 0    Oil & Gas Drilling & ...
   (RUSHA)1 Year Chart         RUSHA Rush Enterprises Inc 2649 Closed $45.41 $0 0 0% -1,402,000 -34,500 0    Auto Dealerships
      100 Records Found
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