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| Name: |
NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 4L2 |
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data |
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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 |
|
HITI |
High Tide Inc |
2682 |
Closed |
$2.39 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
2453 |
Closed |
$106.04 |
$0 |
0 |
0% |
-3,263,000 |
-39,000 |
0 |
Entertainment - Diver... |
|
|
EPRF |
Innovator S&P Investment Gr... |
2523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-332 |
0 |
N/A |
|
|
ELYS |
Elys Game Technology, Corp |
2572 |
Closed |
$0.16 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
2618 |
Closed |
$1.54 |
$0 |
0 |
0% |
0 |
-654 |
0 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
2650 |
Closed |
$11.32 |
$0 |
0 |
0% |
-4,248,000 |
-355,500 |
0 |
Electric Utilities |
|
|
AVT |
Avnet Inc |
2439 |
Closed |
$53.45 |
$0 |
0 |
0% |
-2,423,000 |
-50,469 |
0 |
Electronics Wholesale |
|
|
RYLD |
Global X Russell 2000 Cover... |
2510 |
Closed |
$16.54 |
$0 |
0 |
0% |
-7,000 |
-419 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
2550 |
Closed |
$31.44 |
$0 |
0 |
0% |
-25,000 |
-949 |
0 |
Surety & Title Insurance |
|
|
ALX |
Alexanders Inc |
2605 |
Closed |
$219.12 |
$0 |
0 |
0% |
-713,000 |
-4,000 |
0 |
REIT - Diversified |
|
|
GRPN |
Groupon, Inc. |
2637 |
Closed |
$1.39 |
$0 |
0 |
0% |
-80,000 |
-5,100 |
0 |
Internet Service Prov... |
|
|
FIVN |
Five9, Inc. |
2669 |
Closed |
$53.59 |
$0 |
0 |
0% |
-12,776,000 |
-200,000 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
2462 |
Closed |
$28.07 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
Independent Oil & Gas |
|
|
HEWC |
Ishares Currency Hedged Msc... |
2535 |
Closed |
$28.83 |
$0 |
0 |
0% |
-541,000 |
-18,535 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
2579 |
Closed |
$6.94 |
$0 |
0 |
0% |
-2,000 |
-70 |
0 |
N/A |
|
|
IMAX |
Imax Corp |
2624 |
Closed |
$17.62 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Movie Production & Di... |
|
|
CATY |
Cathay General Bancorp |
2656 |
Closed |
$38.04 |
$0 |
0 |
0% |
-6,064,000 |
-177,000 |
0 |
Domestic Regional Banks |
|
|
KNOP |
Knot Offshore Partners Lp |
2675 |
Closed |
$5.31 |
$0 |
0 |
0% |
-45,000 |
-7,000 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
2446 |
Closed |
$6.64 |
$0 |
0 |
0% |
-881,000 |
-130,900 |
0 |
Broadcasting - TV |
|
|
SF |
Stifel Financial Corp |
2516 |
Closed |
$84.09 |
$0 |
0 |
0% |
-1,020,000 |
-17,602 |
0 |
Investment Brokerage ... |
|
|
EVLO |
Evelo Biosciences Inc |
2556 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
2611 |
Closed |
$2.78 |
$0 |
0 |
0% |
-3,000 |
-1,000 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
2643 |
Closed |
$30.35 |
$0 |
0 |
0% |
-20,000 |
-1,500 |
0 |
Aerospace/Defense Pro... |
|
|
TRMD |
Torm A/S (ADR) |
2474 |
Closed |
$38.04 |
$0 |
0 |
0% |
-341,000 |
-12,599 |
0 |
Water Transportation |
|
|
BNY |
Blackrock New York Municipa... |
2543 |
Closed |
$10.73 |
$0 |
0 |
0% |
-3,000 |
-278 |
0 |
Closed - End Fund - Debt |
|
|
ZI |
Zoominfo Technologies Inc. |
2598 |
Closed |
$13.17 |
$0 |
0 |
0% |
-18,000 |
-1,094 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
2630 |
Closed |
$382.60 |
$0 |
0 |
0% |
-2,170,000 |
-5,274 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
2662 |
Closed |
$39.39 |
$0 |
0 |
0% |
-755,000 |
-30,783 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
2681 |
Closed |
$15.52 |
$0 |
0 |
0% |
-72,000 |
-5,451 |
0 |
Industrial Metals & M... |
|
|
ABCM |
Abcam Adr |
2452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,883,000 |
-82,995 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
2522 |
Closed |
$0.72 |
$0 |
0 |
0% |
-5,000 |
-292 |
0 |
Wireless Communications |
|
|
AGL |
Agilon Health, Inc. |
2571 |
Closed |
$5.30 |
$0 |
0 |
0% |
-19,000 |
-1,076 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
2617 |
Closed |
$38.50 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Oil & Gas Drilling & ... |
|
|
RUSHA |
Rush Enterprises Inc |
2649 |
Closed |
$45.85 |
$0 |
0 |
0% |
-1,402,000 |
-34,500 |
0 |
Auto Dealerships |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
2435 |
Closed |
$43.19 |
$0 |
0 |
0% |
-72,000 |
-2,100 |
0 |
Closed - End Fund - E... |
|
|
SEEL |
Seelos Therapeutics Inc |
2509 |
Closed |
$0.11 |
$0 |
0 |
0% |
0 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
R |
Ryder System Inc |
2549 |
Closed |
$128.24 |
$0 |
0 |
0% |
-158,000 |
-1,509 |
0 |
Rental & Leasing Serv... |
|
|
AMTX |
Aemetis Inc |
2604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,290,000 |
-298,600 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
2636 |
Closed |
$4.74 |
$0 |
0 |
0% |
-3,000 |
-800 |
0 |
Closed - End Fund - Debt |
|
|
HZNP |
Horizon Pharma, Inc. |
2668 |
Closed |
$28.30 |
$0 |
0 |
0% |
-102,318,000 |
-882,584 |
0 |
Drug Manufacturers - ... |
|
|
SGEN |
Seagen Inc |
2461 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,861,000 |
-70,170 |
0 |
Biotechnology |
|
|
NGNE |
Neurogene |
2534 |
Closed |
$3.68 |
$0 |
0 |
0% |
0 |
-35 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
2578 |
Closed |
$52.79 |
$0 |
0 |
0% |
-555,000 |
-11,497 |
0 |
Water Utilities |
|
|
REE |
Ree Automotive Ltd. |
2623 |
Closed |
$0.13 |
$0 |
0 |
0% |
-2,000 |
-13,500 |
0 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
2655 |
Closed |
$12.15 |
$0 |
0 |
0% |
-14,075,000 |
-561,000 |
0 |
Home Furnishings & Fi... |
|
|
OGE |
OGE Energy Corp |
2674 |
Closed |
$36.63 |
$0 |
0 |
0% |
-1,237,000 |
-38,718 |
0 |
Electric Utilities |
|
|
KRTX |
Karuna Therapeutics, Inc. |
2445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-128 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
2515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-89 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
2555 |
Closed |
$6.87 |
$0 |
0 |
0% |
-1,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
2610 |
Closed |
$347.59 |
$0 |
0 |
0% |
-42,000 |
-175 |
0 |
AirCourier Services &... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
2642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-390 |
0 |
N/A |
|
|
TSE |
Trinseo S.a. |
2473 |
Closed |
$56.56 |
$0 |
0 |
0% |
-19,000 |
-2,300 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
2542 |
Closed |
$27.04 |
$0 |
0 |
0% |
-4,000 |
-155 |
0 |
Electronic Equipment |
|
|
ICPT |
Intercept Inc |
2596 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,000 |
-155 |
0 |
Biotechnology |
|
|
RGEN |
Repligen Corp |
2629 |
Closed |
$176.03 |
$0 |
0 |
0% |
-29,000 |
-186 |
0 |
Biotechnology |
|
|
VQS |
Viq Solutions Ord Shs |
2661 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
2680 |
Closed |
$23.78 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
2451 |
Closed |
$78.21 |
$0 |
0 |
0% |
-26,000 |
-507 |
0 |
Domestic Regional Banks |
|
|
EGLX |
Enthusiast Gaming Holdings ... |
2521 |
Closed |
$0.10 |
$0 |
0 |
0% |
-7,000 |
-23,851 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
2570 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,841 |
0 |
N/A |
|
|
DPRO |
Draganfly |
2616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-9,328 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
2648 |
Closed |
$59.98 |
$0 |
0 |
0% |
-58,358,000 |
-977,686 |
0 |
Technical & System So... |
|
|
KARS |
Kraneshares Electric Vehicl... |
2434 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-155 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
2508 |
Closed |
$32.93 |
$0 |
0 |
0% |
-7,000 |
-267 |
0 |
Entertainment - Diver... |
|
|
PB |
Prosperity Bancshares Inc |
2548 |
Closed |
$63.95 |
$0 |
0 |
0% |
-1,345,000 |
-25,917 |
0 |
Domestic Regional Banks |
|
|
PCTI |
PC-Tel Inc |
2603 |
Closed |
$6.99 |
$0 |
0 |
0% |
-163,000 |
-37,472 |
0 |
Integrated Telecommun... |
|
|
VNRX |
Volitionrx Limited |
2635 |
Closed |
$0.79 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
2667 |
Closed |
$21.05 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
GVAL |
Cambria Global Value |
2460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-205 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
2533 |
Closed |
$29.48 |
$0 |
0 |
0% |
-12,028,000 |
-420,400 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
2577 |
Closed |
$168.32 |
$0 |
0 |
0% |
-393,000 |
-3,672 |
0 |
N/A |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
2622 |
Closed |
$38.67 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
2654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-62 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
2444 |
Closed |
$32.83 |
$0 |
0 |
0% |
-13,000 |
-533 |
0 |
Entertainment - Diver... |
|
|
CW |
Curtiss Wright Corp |
2514 |
Closed |
$277.00 |
$0 |
0 |
0% |
-1,351,000 |
-7,000 |
0 |
Aerospace/Defense Pro... |
|
|
MOD |
Modine Manufacturing Co |
2554 |
Closed |
$90.76 |
$0 |
0 |
0% |
-347,000 |
-7,688 |
0 |
Auto Parts |
|
|
KSTR |
Kraneshares Sse Star Market... |
2609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
2641 |
Closed |
$44.58 |
$0 |
0 |
0% |
-277,000 |
-7,220 |
0 |
Property & Casualty I... |
|
|
HLX |
Helix Energy Solutions Grou... |
2673 |
Closed |
$11.63 |
$0 |
0 |
0% |
-66,000 |
-6,241 |
0 |
Semiconductor Equipme... |
|
|
VMW |
VMware, Inc. |
2472 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,430,000 |
-8,627 |
0 |
Technical & System So... |
|
|
FTCH |
Farfetch Limited |
2540 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-40 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
2583 |
Closed |
$56.00 |
$0 |
0 |
0% |
-81,000 |
-1,454 |
0 |
Industrial Equipment ... |
|
|
EURN |
Euronav SA |
2628 |
Closed |
$20.28 |
$0 |
0 |
0% |
-821,000 |
-52,382 |
0 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
2660 |
Closed |
$0.52 |
$0 |
0 |
0% |
-505,000 |
-684,816 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2679 |
Closed |
$94.42 |
$0 |
0 |
0% |
-57,417,000 |
-611,256 |
0 |
Multimedia & Graphics... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
2450 |
Closed |
$312.79 |
$0 |
0 |
0% |
-8,000 |
-32 |
0 |
N/A |
|
|
WE |
WeWork Inc |
2520 |
Closed |
$0.15 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
NEU |
Newmarket Corp |
2566 |
Closed |
$561.84 |
$0 |
0 |
0% |
-2,922,000 |
-6,464 |
0 |
Specialty Chemicals |
|
|
VCSA |
Vacasa, Inc. |
2615 |
Closed |
$0.46 |
$0 |
0 |
0% |
-237,000 |
-518,909 |
0 |
N/A |
|
|
SCM |
Stellus Capital Investment ... |
2647 |
Closed |
$14.19 |
$0 |
0 |
0% |
-941,000 |
-71,642 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
2433 |
Closed |
$9.34 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Computer Peripherals |
|
|
TTI |
Tetra Technologies Inc |
2502 |
Closed |
$4.24 |
$0 |
0 |
0% |
-74,000 |
-12,417 |
0 |
Diversified Chemicals |
|
|
BTU |
Peabody Energy Corp |
2547 |
Closed |
$22.74 |
$0 |
0 |
0% |
-45,648,000 |
-1,800,000 |
0 |
Industrial Metals & M... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2602 |
Closed |
$18.56 |
$0 |
0 |
0% |
0 |
-20 |
0 |
REIT - Diversified |
|
|
JKH |
iShares Trust - Mid Growth ... |
2634 |
Closed |
$69.73 |
$0 |
0 |
0% |
-10,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
2666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,113,000 |
-791,300 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
2685 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
2459 |
Closed |
$60.18 |
$0 |
0 |
0% |
-824,000 |
-15,300 |
0 |
REIT - Retail |
|
|
MC |
Moelis & Co |
2531 |
Closed |
$56.03 |
$0 |
0 |
0% |
-3,679,000 |
-83,505 |
0 |
N/A |
|
|
LMFA |
Lm Funding America, Inc. |
2575 |
Closed |
$0.57 |
$0 |
0 |
0% |
-9,000 |
-18,215 |
0 |
N/A |
|
