13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,705 holding rows worth $63,628,013,669.
- Accession
- 0000926171-24-000003
- Filer
- CIK 926171
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,859 entries on the cover page, a total value of $63,628,013,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,563,069,304 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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,000 | $1,440 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 35 | $1,429 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 46 | $1,368 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65 | $1,358 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,300 | $1,351 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 50 | $1,348 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 47 | $1,341 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134 | $1,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 30 | $1,312 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 20 | $1,306 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,304 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 150 | $1,296 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37 | $1,293 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $1,293 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 405 | $1,287 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 50 | $1,282 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,256 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 600 | $1,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37 | $1,210 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 110 | $1,210 | dollars as filed | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 72 | $1,188 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10 | $1,166 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $1,106 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14 | $1,103 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25 | $1,098 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 825 | $1,096 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 475 | $1,088 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,280 | $1,088 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 300 | $1,079 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 75 | $1,067 | dollars as filed | |
| GERON CORP | 374163103 | COM | 500 | $1,065 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $1,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 30 | $1,044 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 15 | $1,032 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $1,023 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 85 | $1,023 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $1,006 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 140 | $997 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $994 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 90 | $980 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 203 | $969 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5 | $962 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 86 | $950 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $935 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,563 | $922 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $917 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $911 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 1,800 | $882 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $880 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,335 | $872 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $863 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38 | $861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $854 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75 | $842 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 19 | $824 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15 | $822 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $818 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,500 | $811 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $806 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 210 | $800 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 92 | $796 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 255 | $784 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $777 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $770 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21 | $769 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45 | $749 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $746 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 815 | $734 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 705 | $733 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $708 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38 | $697 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 4,400 | $691 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,963 | $689 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 130 | $688 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33 | $673 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9 | $670 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 400 | $663 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 1 | $644 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 22 | $631 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 758 | $615 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,381 | $611 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 3,571 | $589 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 308 | $582 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $556 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 380 | $543 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 94 | $542 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157 | $525 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $523 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $513 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8 | $507 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 150 | $504 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 150 | $495 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $494 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 650 | $493 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $463 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 76 | $463 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 30 | $460 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221904 | CALL | 2 | $460 | dollars as filed | call |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 333 | $452 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65 | $442 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $441 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 2 | $434 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $420 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 44 | $419 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 87 | $413 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 607 | $397 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $375 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $373 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 660 | $371 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 100 | $369 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10 | $349 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 43 | $348 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $346 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $340 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 20 | $340 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 205 | $334 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $328 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 23 | $328 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 239 | $320 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 845 | $305 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154 | $303 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,280 | $301 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $284 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $277 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80 | $259 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $253 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $251 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $240 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 40 | $233 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $223 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 61 | $218 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,995 | $217 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $213 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $208 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24 | $205 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $196 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $188 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $172 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $170 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28 | $168 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150 | $167 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $161 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $158 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 60 | $153 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $152 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $147 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $143 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $142 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 150 | $124 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 110 | $122 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $111 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $109 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $104 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 200 | $104 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 66 | $98 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $96 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 200 | $94 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6 | $93 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $90 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 144 | $88 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 70 | $88 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3 | $85 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24 | $84 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $78 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $77 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $66 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 175 | $63 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 48 | $57 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 33 | $45 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20 | $38 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 8 | $37 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $36 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28 | $34 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 16 | $34 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 14 | $33 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 82 | $31 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $29 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10 | $26 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 200 | $26 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $25 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $24 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4 | $23 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 77 | $22 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1 | $21 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $17 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 19 | $16 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $15 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $8 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2 | $7 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $7 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 20 | $7 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 12 | $7 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $5 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 12 | $5 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7 | $4 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $4 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 7 | $4 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 1 | $2 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |