13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 2,706 holding rows worth $40,628,139,922.
- Accession
- 0000926171-23-000005
- Filer
- CIK 926171
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 5,001 entries on the cover page, a total value of $40,628,139,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,628,139,931 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 200 | $1,254 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 113 | $1,253 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 125 | $1,247 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $1,237 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $1,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,202 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 100 | $1,197 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 33 | $1,195 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,189 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 476 | $1,184 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,174 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 300 | $1,174 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $1,160 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,280 | $1,147 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $1,145 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70 | $1,145 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 275 | $1,130 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 845 | $1,116 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 722 | $1,116 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 750 | $1,103 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $1,081 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 2,000 | $1,081 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $1,080 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $1,079 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,852 | $1,078 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 300 | $1,062 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $1,044 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 3,290 | $1,008 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 150 | $1,001 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,400 | $1,000 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,000 | $999 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 98 | $987 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 2,000 | $977 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700 | $967 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12 | $954 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 439 | $953 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $938 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,571 | $938 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 264 | $927 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 332 | $924 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16 | $914 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90 | $907 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600 | $906 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $894 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $892 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,995 | $882 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 800 | $881 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $871 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30 | $862 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $844 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100 | $843 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 32 | $827 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $819 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 300 | $813 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 265 | $795 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $773 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 1,841 | $773 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 850 | $767 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 500 | $765 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $753 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56 | $752 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $744 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 60 | $737 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 405 | $729 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19 | $711 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,000 | $693 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 500 | $685 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $674 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 450 | $657 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $657 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $656 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 976 | $655 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $652 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 102 | $631 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $618 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $578 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,000 | $570 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $567 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 255 | $566 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 188 | $563 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $559 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,000 | $558 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 1,038 | $551 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 395 | $530 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $513 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28 | $512 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 2 | $474 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 123 | $470 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $470 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 160 | $460 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30 | $452 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20 | $452 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10 | $452 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30 | $451 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 475 | $446 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 985 | $431 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44 | $426 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 200 | $424 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $417 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100 | $395 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 100 | $395 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,600 | $393 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 150 | $376 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 100 | $374 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 380 | $373 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $370 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25 | $364 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20 | $357 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 200 | $357 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 300 | $357 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 650 | $354 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 178 | $352 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $350 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $342 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $341 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $333 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 43 | $333 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35 | $329 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,500 | $325 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,200 | $308 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23 | $307 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 200 | $302 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 654 | $301 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $294 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $283 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6 | $269 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 300 | $255 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 700 | $254 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $253 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $247 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 380 | $245 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $239 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 340 | $238 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $229 | dollars as filed | |
| ATHENEX INC | 04685N202 | COM NEW | 175 | $228 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24 | $225 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $218 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 125 | $218 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $213 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150 | $211 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 175 | $210 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 175 | $207 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154 | $192 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 500 | $185 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37 | $180 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,350 | $180 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300 | $154 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $153 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10 | $146 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $125 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $123 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 82 | $114 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $103 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 30 | $92 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 197 | $85 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $81 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 230 | $80 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 240 | $77 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $76 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $71 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 150 | $70 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 36 | $67 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 98 | $67 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 56 | $51 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2 | $36 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 19 | $32 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $26 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 19 | $25 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $22 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $21 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $21 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 50 | $21 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5 | $21 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 20 | $21 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 36 | $21 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $18 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 165 | $18 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 100 | $18 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 40 | $18 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 20 | $17 | dollars as filed | |
| DSS INC | 26253C102 | COM | 81 | $17 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $14 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 12 | $13 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 68 | $10 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 25 | $9 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $8 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 7 | $7 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 9 | $6 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 17 | $6 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $4 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $4 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 8 | $3 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $2 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 2 | $1 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L407 | COM | 2 | $1 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,055 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CIRCOR INTL INC | 17273K109 | COM | 1,966 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 3,608 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y854 | FUND | 49,780 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000005 | this filing | 2023-04-12 | acceptance time not in the bulk data set |