13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 2,691 holding rows worth $73,365,540,610.
- Accession
- 0000926171-24-000011
- Filer
- CIK 926171
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,731 entries on the cover page, a total value of $73,365,540,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,365,540,619 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 Bank Trust
- 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 |
|---|---|---|---|---|---|---|
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 175 | $1,061 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,041 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 610 | $1,031 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53 | $1,028 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 185 | $1,010 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $1,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 65 | $999 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $993 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 332 | $992 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $986 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $981 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 134 | $977 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 40 | $970 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,050 | $965 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28 | $942 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 90 | $894 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 121 | $891 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $890 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 112 | $885 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 200 | $880 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 169 | $848 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 38 | $836 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $817 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $812 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $805 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $801 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $777 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 825 | $776 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $771 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $753 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35 | $720 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 323 | $709 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 250 | $702 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $701 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,690 | $691 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20 | $680 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100 | $679 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 100 | $679 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18 | $677 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 120 | $673 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275 | $660 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 308 | $656 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150 | $650 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50 | $648 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 800 | $648 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 130 | $637 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,963 | $631 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32 | $616 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 33 | $616 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 70 | $597 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $582 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 150 | $578 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17 | $575 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $571 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 227 | $558 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20 | $555 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17 | $552 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 45 | $530 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 142 | $530 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $521 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 60 | $514 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26 | $512 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 120 | $503 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1 | $503 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 333 | $501 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 206 | $494 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 31 | $491 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 222 | $488 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 70 | $485 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 133 | $478 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190 | $473 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 54 | $464 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 125 | $441 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $437 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 220 | $411 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $403 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 263 | $381 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $378 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9 | $372 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 233 | $368 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 110 | $356 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 80 | $343 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 1,000 | $341 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 176 | $324 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 8 | $323 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12 | $320 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $315 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50 | $291 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,455 | $276 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 400 | $275 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 250 | $274 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 77 | $266 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $266 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 38 | $260 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $252 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 150 | $251 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 250 | $250 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7 | $241 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10 | $228 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 17 | $228 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 368 | $225 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $211 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 180 | $207 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69 | $206 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60 | $200 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 69 | $186 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $186 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 400 | $184 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 160 | $183 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 600 | $177 | dollars as filed | |
| FOREMOST LITHIUM RES & TECH | 345510200 | COM NEW | 60 | $175 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 250 | $168 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $167 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28 | $155 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,000 | $149 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 46 | $148 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 75 | $146 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 200 | $145 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 94 | $143 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 150 | $142 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 313 | $136 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65 | $132 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $130 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 67 | $127 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 299 | $124 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 39 | $119 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $119 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3 | $116 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8 | $112 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 350 | $111 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $110 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 24 | $110 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 71 | $107 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 100 | $102 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14 | $95 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $91 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $87 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8 | $86 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 300 | $85 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 50 | $83 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2 | $78 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1 | $78 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $75 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $70 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $70 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $67 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6 | $63 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10 | $49 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 99 | $48 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 348 | $47 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 150 | $44 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1 | $41 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 70 | $41 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1 | $38 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 25 | $38 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 90 | $37 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 7 | $37 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 175 | $37 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10 | $36 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 65 | $36 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 80 | $35 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 8 | $33 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25 | $30 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $28 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 65 | $26 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $25 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $22 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 82 | $16 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 19 | $14 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1 | $13 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14 | $13 | dollars as filed | |
| NULL | 25381D206 | NULL | 10 | $13 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1 | $10 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10 | $10 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 20 | $8 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 10 | $8 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 15 | $7 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $5 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $3 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 2 | $2 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 2 | $2 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $2 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F307 | COM | 4 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 2 | $1 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $1 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 1 | $1 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 1 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,067 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEMTREX INC | 15130G709 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000011 | this filing | 2024-08-02 | acceptance time not in the bulk data set |