National Bank Of Canada ETFs

National Bank Of Canada

$73.7 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUSB Ishares Tr Ishares Esg Aware 1	$0	$4,000 0.0% of portfolio	200	Q2 2023 Reduced 73.33%
VRIG Invesco Actively Managed ETF F	$0	$4,000 0.0% of portfolio	164	Q4 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.8B	$3,000 0.0% of portfolio	118	Q4 2024 Reduced 96.22%
BBH Vaneck ETF Tr Biotech ETF	$0	$3,000 0.0% of portfolio	25	Q4 2024 Reduced 66.67%
DVYA Ishares Asia/Pacific Divid 30	$0	$3,000 0.0% of portfolio	100	Q2 2023 Reduced 13.79%
NDVG Nushares ETF Tr Nuveen Divid G	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$3,000 0.0% of portfolio	82	Q1 2024 Reduced 84.73%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$3,000 0.0% of portfolio	339	Q4 2024 Added 5.61%
GOVZ Ishares 25+ Year Treasury Stri	$0	$3,000 0.0% of portfolio	317	Q4 2023 Added 2.26%
PSR Invesco Actively	$0	$3,000 0.0% of portfolio	35	Q4 2024 New
DBE Invesco Db Energy Fund	$209M	$2,000 0.0% of portfolio	125	Q4 2024 Reduced 39.02%
ECNS Ishares Msci China Small Cap E	$0	$2,000 0.0% of portfolio	82	Q4 2024 New
IAI Ishares Tr Us Broker Dealers &	$0	$2,000 0.0% of portfolio	19	Q1 2024 New
VOOV Vanguard S&P 500 Value ETF	$0	$2,000 0.0% of portfolio	12	Q4 2024 New
FID First Tr Exchange Trded Fd Vi	$0	$2,000 0.0% of portfolio	170	Q4 2021 New
PBP Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	92	Q4 2021 New
XTN Spdr Ser Tr S&P Transn ETF	$0	$2,000 0.0% of portfolio	30	Q3 2023 New
SPTL Spdr Portfolio Long Term Treas	$0	$2,000 0.0% of portfolio	86	Q4 2024 Reduced 95.66%
VIXM Pro Shares Trust Ii	$0	$2,000 0.0% of portfolio	200	Q4 2023 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$1,000 0.0% of portfolio	29	Q3 2024 Reduced 3.33%
VNM Vaneck Vietnam ETF	$0	$1,000 0.0% of portfolio	120	Q4 2024 Reduced 72.16%
SPIB Spdr Portfolio Intermediate Te	$0	$1,000 0.0% of portfolio	37	Q4 2022 Reduced 92.11%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1,000 0.0% of portfolio	30	Q1 2024 New
CNBS Amplify ETF Tr Seymour Cannabi	$0	$1,000 0.0% of portfolio	800	Q3 2022 New
PFFD Global X Fds U S Pfd ETF (De)	$0	$1,000 0.0% of portfolio	95	Q4 2024 New
NORW Global X Msci Norway ETF	$0	$1,000 0.0% of portfolio	63	Q4 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	24	Q4 2021 New
SVOL Simplify ETF Simplify Volatili	$0	$0 0.0% of portfolio	33	Q4 2024 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$0 0.0% of portfolio	12	Q4 2024 Reduced 99.55%
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	210	Q4 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	449	Q1 2024 Reduced 3.02%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	3,350	Q4 2024 Added 0.09%
SRLN Ssga Active Trust	$0	$0 0.0% of portfolio	11	Q4 2024 Reduced 99.35%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	661	Q4 2024 Reduced 32.69%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 99.4%
LVHI Franklin International Low Vol	$0	$0 0.0% of portfolio	8	Q4 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	829	Q4 2024 Reduced 9.4%
ARGT Global X Msci Argentina ETF	$0	$0 0.0% of portfolio	10	Q4 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	20,350	Q4 2024 Reduced 0.05%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	8,098	Q4 2024 Added 70.34%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	4,931	Q2 2024 Reduced 2.63%
DAX Global X Fds Dax Germany ETF	$0	$0 0.0% of portfolio	22	Q3 2024 New
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	5	Q3 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 98.93%
FEMB First Tr ETF Emerging Markets	$0	$0 0.0% of portfolio	5	Q4 2024 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	54	Q1 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	50	Q1 2024 New

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