NATIONAL BANK OF CANADA /FI/ Holdings

NATIONAL BANK OF CANADA /FI/ is an investment fund managing more than 18.64B US dollars. The largest holdings include Royal Bank of Canada, Microsoft and The Toronto-Dominion Bank. In Q3 2022 the fund bought assets of total value of 3.71B US dollars and sold assets of total value of 4.97B US dollars.

$18.63B

portfolio value

-28.73%

quarter

NATIONAL BANK OF CANADA /FI/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7814300000	5734576000
Q2 2022	2666462000	9238881000
Q3 2022	3708314000	4968244000

NATIONAL BANK OF CANADA /FI/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified Royal Bank of Canada Portfolio share: 2.26% Portfolio value: 420.98M Avg. open price: $103.5 Current price: $98.33 P/L: -5.00% Bought +1.73% shares Q3 2022	share	2.26%	420.98M	$103.5	$98.33	-5.00%	Bought +1.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 351.46M Avg. open price: $339.32 Current price: $250.92 P/L: -26.05% Sold -45.41% shares Q3 2022	share	1.89%	351.46M	$339.32	$250.92	-26.05%	Sold -45.41% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 1.74% Portfolio value: 324.62M Avg. open price: $72.72 Current price: $67.17 P/L: -7.63% Bought +3.18% shares Q3 2022	share	1.74%	324.62M	$72.72	$67.17	-7.63%	Bought +3.18% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 288.05M Avg. open price: $512.76 Current price: $538.05 P/L: +4.93% Bought +93.74% shares Q3 2022	share	1.55%	288.05M	$512.76	$538.05	+4.93%	Bought +93.74% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.41% Portfolio value: 263.56M Avg. open price: $49.7 Current price: $47.08 P/L: -5.28% Bought +31.16% shares Q3 2022	share	1.41%	263.56M	$49.7	$47.08	-5.28%	Bought +31.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.36% Portfolio value: 253.08M Avg. open price: $42.64 Current price: $49.42 P/L: +15.89% Bought +265.55% shares Q3 2022	share	1.36%	253.08M	$42.64	$49.42	+15.89%	Bought +265.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.34% Portfolio value: 250.24M Avg. open price: $472.37 Current price: $400.99 P/L: -15.11% Bought +116666.67% shares Q3 2022	call	1.34%	250.24M	$472.37	$400.99	-15.11%	Bought +116666.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 245.90M Avg. open price: $178.2 Current price: $146.49 P/L: -17.79% Sold -51.35% shares Q3 2022	share	1.32%	245.90M	$178.2	$146.49	-17.79%	Sold -51.35% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 244.89M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -36.16% shares Q3 2022	share	1.31%	244.89M	N/A	$92.04	N/A	Sold -36.16% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.24% Portfolio value: 230.18M Avg. open price: $121.58 Current price: $126.45 P/L: +4.01% Bought +1.15% shares Q3 2022	share	1.24%	230.18M	$121.58	$126.45	+4.01%	Bought +1.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.14% Portfolio value: 211.74M Avg. open price: $136.32 Current price: $131.57 P/L: -3.48% Sold -9.57% shares Q3 2022	share	1.14%	211.74M	$136.32	$131.57	-3.48%	Sold -9.57% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.12% Portfolio value: 208.58M Avg. open price: $31.46 Current price: $35.12 P/L: +11.62% Bought +1984.33% shares Q3 2022	share	1.12%	208.58M	$31.46	$35.12	+11.62%	Bought +1984.33% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 1.02% Portfolio value: 189.91M Avg. open price: $104.91 Current price: $97.97 P/L: -6.62% Bought +1.66% shares Q3 2022	share	1.02%	189.91M	$104.91	$97.97	-6.62%	Bought +1.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.96% Portfolio value: 179.25M Avg. open price: $2,203.84 Current price: $100.29 P/L: -95.45% Bought +26.31% shares Q3 2022	share	0.96%	179.25M	$2,203.84	$100.29	-95.45%	Bought +26.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.92% Portfolio value: 172.37M Avg. open price: $177.51 Current price: $178.69 P/L: +0.66% Bought +19.92% shares Q3 2022	share	0.92%	172.37M	$177.51	$178.69	+0.66%	Bought +19.92% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.92% Portfolio value: 171.79M Avg. open price: $43.38 Current price: $40.07 P/L: -7.63% Bought +2.27% shares Q3 2022	share	0.92%	171.79M	$43.38	$40.07	-7.63%	Bought +2.27% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.90% Portfolio value: 167.75M Avg. open price: $56.73 Current price: $48.18 P/L: -15.08% Sold -16.62% shares Q3 2022	share	0.90%	167.75M	$56.73	$48.18	-15.08%	Sold -16.62% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.90% Portfolio value: 167.43M Avg. open price: $96.89 Current price: $103.9 P/L: +7.23% Bought +9.74% shares Q3 2022	share	0.90%	167.43M	$96.89	$103.9	+7.23%	Bought +9.74% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.89% Portfolio value: 166.40M Avg. open price: $68.22 Current price: $50.22 P/L: -26.39% Bought +3.46% shares Q3 2022	share	0.89%	166.40M	$68.22	$50.22	-26.39%	Bought +3.46% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.88% Portfolio value: 164.17M Avg. open price: $23.15 Current price: $21.27 P/L: -8.13% Bought +2.45% shares Q3 2022	share	0.88%	164.17M	$23.15	$21.27	-8.13%	Bought +2.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.83% Portfolio value: 155.53M Avg. open price: $125.64 Current price: $151.24 P/L: +20.37% Bought +198.96% shares Q3 2022	share	0.83%	155.53M	$125.64	$151.24	+20.37%	Bought +198.96% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.83% Portfolio value: 154.94M Avg. open price: $260.24 Current price: $327 P/L: +25.65% Bought +451.94% shares Q3 2022	share	0.83%	154.94M	$260.24	$327	+25.65%	Bought +451.94% shares Q3 2022
ISHARES TR Portfolio share: 0.83% Portfolio value: 154.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.98% shares Q3 2022	share	0.83%	154.85M	N/A	N/A	N/A	Sold -15.98% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.83% Portfolio value: 154.59M Avg. open price: $29.49 Current price: $27.39 P/L: -7.12% Bought +16086.40% shares Q3 2022	share	0.83%	154.59M	$29.49	$27.39	-7.12%	Bought +16086.40% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.83% Portfolio value: 154.27M Avg. open price: $33.88 Current price: $28.49 P/L: -15.91% Bought +4443.10% shares Q3 2022	share	0.83%	154.27M	$33.88	$28.49	-15.91%	Bought +4443.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.81% Portfolio value: 151.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.81%	151.19M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 142.83M Avg. open price: $40.1 Current price: $39.15 P/L: -2.37% Bought +3639.20% shares Q3 2022	share	0.77%	142.83M	$40.1	$39.15	-2.37%	Bought +3639.20% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.76% Portfolio value: 141.99M Avg. open price: $58.85 Current price: $43.77 P/L: -25.63% Bought +0.77% shares Q3 2022	share	0.76%	141.99M	$58.85	$43.77	-25.63%	Bought +0.77% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.76% Portfolio value: 141.82M Avg. open price: $86.7 Current price: $87 P/L: +0.34% Bought +0.88% shares Q3 2022	share	0.76%	141.82M	$86.7	$87	+0.34%	Bought +0.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 124.48M Avg. open price: $360.99 Current price: $355.95 P/L: -1.40% Sold -0.84% shares Q3 2022	share	0.67%	124.48M	$360.99	$355.95	-1.40%	Sold -0.84% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.66% Portfolio value: 122.20M Avg. open price: $134.97 Current price: $143.25 P/L: +6.13% Bought +3.98% shares Q3 2022	share	0.66%	122.20M	$134.97	$143.25	+6.13%	Bought +3.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.66% Portfolio value: 122.13M Avg. open price: $90.05 Current price: $120.8 P/L: +34.14% Bought +739.13% shares Q3 2022	share	0.66%	122.13M	$90.05	$120.8	+34.14%	Bought +739.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.56% Portfolio value: 104.90M Avg. open price: $44.53 Current price: $34.81 P/L: -21.84% Sold -24.31% shares Q3 2022	share	0.56%	104.90M	$44.53	$34.81	-21.84%	Sold -24.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 103.78M Avg. open price: $2,920.05 Current price: $100.67 P/L: -96.55% Sold -10.97% shares Q3 2022	share	0.56%	103.78M	$2,920.05	$100.67	-96.55%	Sold -10.97% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.56% Portfolio value: 103.73M Avg. open price: $47.25 Current price: $46.21 P/L: -2.20% Bought +7.36% shares Q3 2022	share	0.56%	103.73M	$47.25	$46.21	-2.20%	Bought +7.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.55% Portfolio value: 102.97M Avg. open price: $113.59 Current price: $90.58 P/L: -20.26% Bought +140.19% shares Q3 2022	share	0.55%	102.97M	$113.59	$90.58	-20.26%	Bought +140.19% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.55% Portfolio value: 102.17M Avg. open price: $71.59 Current price: $80.88 P/L: +12.98% Sold -0.67% shares Q3 2022	share	0.55%	102.17M	$71.59	$80.88	+12.98%	Sold -0.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 96.78M Avg. open price: $485.13 Current price: $486.73 P/L: +0.33% Bought +3.55% shares Q3 2022	share	0.52%	96.78M	$485.13	$486.73	+0.33%	Bought +3.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.52% Portfolio value: 96.25M Avg. open price: $170.09 Current price: $183.46 P/L: +7.86% Bought +36.75% shares Q3 2022	share	0.52%	96.25M	$170.09	$183.46	+7.86%	Bought +36.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 95.29M Avg. open price: $217.87 Current price: $214.86 P/L: -1.38% Sold -3.21% shares Q3 2022	share	0.51%	95.29M	$217.87	$214.86	-1.38%	Sold -3.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 94.39M Avg. open price: $673.42 Current price: $184.27 P/L: -72.64% Bought +87.63% shares Q3 2022	share	0.51%	94.39M	$673.42	$184.27	-72.64%	Bought +87.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 92.46M Avg. open price: $91.17 Current price: $109.51 P/L: +20.12% Bought +94.40% shares Q3 2022	share	0.50%	92.46M	$91.17	$109.51	+20.12%	Bought +94.40% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.49% Portfolio value: 91.75M Avg. open price: $110.17 Current price: $43.41 P/L: -60.60% Bought +1.25% shares Q3 2022	share	0.49%	91.75M	$110.17	$43.41	-60.60%	Bought +1.25% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.49% Portfolio value: 91.31M Avg. open price: $65.99 Current price: $34.72 P/L: -47.39% Sold -0.87% shares Q3 2022	share	0.49%	91.31M	$65.99	$34.72	-47.39%	Sold -0.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 90.48M Avg. open price: $472.37 Current price: $400.99 P/L: -15.11% Sold -1.96% shares Q3 2022	share	0.49%	90.48M	$472.37	$400.99	-15.11%	Sold -1.96% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.47% Portfolio value: 88.16M Avg. open price: $49.94 Current price: $42.76 P/L: -14.38% Bought +13.11% shares Q3 2022	share	0.47%	88.16M	$49.94	$42.76	-14.38%	Bought +13.11% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.45% Portfolio value: 84.22M Avg. open price: $47.72 Current price: $40.04 P/L: -16.11% Bought +8.23% shares Q3 2022	share	0.45%	84.22M	$47.72	$40.04	-16.11%	Bought +8.23% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.45% Portfolio value: 84.19M Avg. open price: $19.69 Current price: $17.9 P/L: -9.14% Sold -2.06% shares Q3 2022	share	0.45%	84.19M	$19.69	$17.9	-9.14%	Sold -2.06% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.44% Portfolio value: 81.85M Avg. open price: $12.99 Current price: $13.01 P/L: +0.14% Bought +107.77% shares Q3 2022	share	0.44%	81.85M	$12.99	$13.01	+0.14%	Bought +107.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 78.28M Avg. open price: $52.09 Current price: $50.52 P/L: -3.03% Bought +14.82% shares Q3 2022	share	0.42%	78.28M	$52.09	$50.52	-3.03%	Bought +14.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 78.26M Avg. open price: $155.93 Current price: $97.34 P/L: -37.57% Sold -11.29% shares Q3 2022	share	0.42%	78.26M	$155.93	$97.34	-37.57%	Sold -11.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 74.66M Avg. open price: $77.91 Current price: $85.59 P/L: +9.86% Bought +685.65% shares Q3 2022	share	0.40%	74.66M	$77.91	$85.59	+9.86%	Bought +685.65% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.40% Portfolio value: 74.41M Avg. open price: $53.8 Current price: $46.61 P/L: -13.36% Bought +2.99% shares Q3 2022	share	0.40%	74.41M	$53.8	$46.61	-13.36%	Bought +2.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 73.19M Avg. open price: $495.38 Current price: $170.2 P/L: -65.64% Bought +3935.69% shares Q3 2022	share	0.39%	73.19M	$495.38	$170.2	-65.64%	Bought +3935.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 71.43M Avg. open price: $295.86 Current price: $167.94 P/L: -43.24% Sold -60.12% shares Q3 2022	share	0.38%	71.43M	$295.86	$167.94	-43.24%	Sold -60.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 70.38M Avg. open price: $62.85 Current price: $63.46 P/L: +0.96% Bought +57.26% shares Q3 2022	share	0.38%	70.38M	$62.85	$63.46	+0.96%	Bought +57.26% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.37% Portfolio value: 68.66M Avg. open price: $233.08 Current price: $178 P/L: -23.63% Sold -3.51% shares Q3 2022	share	0.37%	68.66M	$233.08	$178	-23.63%	Sold -3.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 68.36M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +6.20% shares Q3 2022	share	0.37%	68.36M	$161.25	$122.89	-23.79%	Bought +6.20% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.36% Portfolio value: 67.11M Avg. open price: $109.92 Current price: $101.79 P/L: -7.40% Sold -7.86% shares Q3 2022	share	0.36%	67.11M	$109.92	$101.79	-7.40%	Sold -7.86% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.36% Portfolio value: 66.96M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +18.24% shares Q3 2022	share	0.36%	66.96M	$23.06	$27.49	+19.21%	Bought +18.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 66.62M Avg. open price: $165.55 Current price: $124.26 P/L: -24.94% Bought +43.88% shares Q3 2022	share	0.36%	66.62M	$165.55	$124.26	-24.94%	Bought +43.88% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.35% Portfolio value: 65.50M Avg. open price: $74.44 Current price: $77.48 P/L: +4.09% Bought +8318.08% shares Q3 2022	share	0.35%	65.50M	$74.44	$77.48	+4.09%	Bought +8318.08% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.35% Portfolio value: 64.91M Avg. open price: $54.01 Current price: $52.8 P/L: -2.24% Sold -0.64% shares Q3 2022	share	0.35%	64.91M	$54.01	$52.8	-2.24%	Sold -0.64% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.34% Portfolio value: 63.95M Avg. open price: $189.46 Current price: $47.01 P/L: -75.19% Sold -15.48% shares Q3 2022	put	0.34%	63.95M	$189.46	$47.01	-75.19%	Sold -15.48% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.34% Portfolio value: 62.85M Avg. open price: $222.69 Current price: $244.92 P/L: +9.98% Sold -7.41% shares Q3 2022	share	0.34%	62.85M	$222.69	$244.92	+9.98%	Sold -7.41% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.33% Portfolio value: 62.15M Avg. open price: $44.53 Current price: $58.23 P/L: +30.76% Bought +1.96% shares Q3 2022	share	0.33%	62.15M	$44.53	$58.23	+30.76%	Bought +1.96% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.32% Portfolio value: 60.41M Avg. open price: $44.46 Current price: $28.55 P/L: -35.80% Bought +4.25% shares Q3 2022	share	0.32%	60.41M	$44.46	$28.55	-35.80%	Bought +4.25% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.32% Portfolio value: 60.36M Avg. open price: $116.83 Current price: $115.92 P/L: -0.78% Sold -1.96% shares Q3 2022	share	0.32%	60.36M	$116.83	$115.92	-0.78%	Sold -1.96% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.32% Portfolio value: 59.36M Avg. open price: $25.16 Current price: $31.48 P/L: +25.12% Bought +3.63% shares Q3 2022	share	0.32%	59.36M	$25.16	$31.48	+25.12%	Bought +3.63% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.32% Portfolio value: 59.23M Avg. open price: $32.58 Current price: $35.53 P/L: +9.04% Bought +0.42% shares Q3 2022	share	0.32%	59.23M	$32.58	$35.53	+9.04%	Bought +0.42% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.31% Portfolio value: 57.97M Avg. open price: $156.74 Current price: $150.41 P/L: -4.04% Sold -63.24% shares Q3 2022	share	0.31%	57.97M	$156.74	$150.41	-4.04%	Sold -63.24% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.31% Portfolio value: 57.69M Avg. open price: $189.46 Current price: $47.01 P/L: -75.19% Bought +13.41% shares Q3 2022	call	0.31%	57.69M	$189.46	$47.01	-75.19%	Bought +13.41% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.31% Portfolio value: 57.18M Avg. open price: $95.25 Current price: $78.59 P/L: -17.50% Sold -27.81% shares Q3 2022	share	0.31%	57.18M	$95.25	$78.59	-17.50%	Sold -27.81% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.30% Portfolio value: 56.75M Avg. open price: $46.07 Current price: $45.86 P/L: -0.45% Bought +19.79% shares Q3 2022	share	0.30%	56.75M	$46.07	$45.86	-0.45%	Bought +19.79% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.30% Portfolio value: 55.72M Avg. open price: $40.11 Current price: $87.92 P/L: +119.20% Sold -34.83% shares Q3 2022	share	0.30%	55.72M	$40.11	$87.92	+119.20%	Sold -34.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 55.69M Avg. open price: $148.7 Current price: $163.58 P/L: +10.01% Bought +13.37% shares Q3 2022	share	0.30%	55.69M	$148.7	$163.58	+10.01%	Bought +13.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 53.88M Avg. open price: $46.12 Current price: $44.15 P/L: -4.29% Bought +816.60% shares Q3 2022	share	0.29%	53.88M	$46.12	$44.15	-4.29%	Bought +816.60% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.28% Portfolio value: 52.95M Avg. open price: $74.91 Current price: $48 P/L: -35.92% Bought +17.14% shares Q3 2022	share	0.28%	52.95M	$74.91	$48	-35.92%	Bought +17.14% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.28% Portfolio value: 52.42M Avg. open price: $79.75 Current price: $89.9 P/L: +12.72% Bought +480.58% shares Q3 2022	share	0.28%	52.42M	$79.75	$89.9	+12.72%	Bought +480.58% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.28% Portfolio value: 52.38M Avg. open price: $15.42 Current price: $7.35 P/L: -52.34% Sold -2.11% shares Q3 2022	share	0.28%	52.38M	$15.42	$7.35	-52.34%	Sold -2.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 51.14M Avg. open price: $409.94 Current price: $321.07 P/L: -21.68% Sold -3.95% shares Q3 2022	share	0.27%	51.14M	$409.94	$321.07	-21.68%	Sold -3.95% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.27% Portfolio value: 50.76M Avg. open price: $30.01 Current price: $36.45 P/L: +21.46% Bought +6.25% shares Q3 2022	share	0.27%	50.76M	$30.01	$36.45	+21.46%	Bought +6.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.27% Portfolio value: 49.69M Avg. open price: $114.73 Current price: $109.17 P/L: -4.85% Bought +271.78% shares Q3 2022	share	0.27%	49.69M	$114.73	$109.17	-4.85%	Bought +271.78% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 49.04M Avg. open price: $20.46 Current price: $28.43 P/L: +38.93% Bought +429.44% shares Q3 2022	share	0.26%	49.04M	$20.46	$28.43	+38.93%	Bought +429.44% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.26% Portfolio value: 48.79M Avg. open price: $52.25 Current price: $79.98 P/L: +53.06% Bought +1267.49% shares Q3 2022	share	0.26%	48.79M	$52.25	$79.98	+53.06%	Bought +1267.49% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.26% Portfolio value: 48.44M Avg. open price: $326.34 Current price: $268.3 P/L: -17.78% Bought +3.09% shares Q3 2022	share	0.26%	48.44M	$326.34	$268.3	-17.78%	Bought +3.09% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 48.37M Avg. open price: N/A Current price: $150.92 P/L: N/A Sold -60.09% shares Q3 2022	share	0.26%	48.37M	N/A	$150.92	N/A	Sold -60.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 47.94M Avg. open price: $157.75 Current price: $109.8 P/L: -30.39% Bought +73.18% shares Q3 2022	share	0.26%	47.94M	$157.75	$109.8	-30.39%	Bought +73.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 46.77M Avg. open price: $191.5 Current price: $185.27 P/L: -3.25% Sold -32.80% shares Q3 2022	share	0.25%	46.77M	$191.5	$185.27	-3.25%	Sold -32.80% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 46.21M Avg. open price: $2,080.49 Current price: $2,545.28 P/L: +22.34% Sold -6.30% shares Q3 2022	share	0.25%	46.21M	$2,080.49	$2,545.28	+22.34%	Sold -6.30% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.24% Portfolio value: 44.85M Avg. open price: $113.36 Current price: $47.29 P/L: -58.28% Sold -12.35% shares Q3 2022	share	0.24%	44.85M	$113.36	$47.29	-58.28%	Sold -12.35% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.24% Portfolio value: 44.86M Avg. open price: $65.2 Current price: $85.33 P/L: +30.87% Bought +6622.84% shares Q3 2022	share	0.24%	44.86M	$65.2	$85.33	+30.87%	Bought +6622.84% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.24% Portfolio value: 44.81M Avg. open price: $71.12 Current price: $44.05 P/L: -38.06% Sold -9.53% shares Q3 2022	share	0.24%	44.81M	$71.12	$44.05	-38.06%	Sold -9.53% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.24% Portfolio value: 44.20M Avg. open price: $74.91 Current price: $59.62 P/L: -20.41% Bought +1.46% shares Q3 2022	share	0.24%	44.20M	$74.91	$59.62	-20.41%	Bought +1.46% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 44.01M Avg. open price: $96.11 Current price: $100.6 P/L: +4.67% Bought +335.75% shares Q3 2022	share	0.24%	44.01M	$96.11	$100.6	+4.67%	Bought +335.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.23% Portfolio value: 43.59M Avg. open price: $391.06 Current price: $291.38 P/L: -25.49% Sold -0.82% shares Q3 2022	share	0.23%	43.59M	$391.06	$291.38	-25.49%	Sold -0.82% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.23% Portfolio value: 43.27M Avg. open price: $63.11 Current price: $61.25 P/L: -2.94% Bought +67.84% shares Q3 2022	share	0.23%	43.27M	$63.11	$61.25	-2.94%	Bought +67.84% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 41.10M Avg. open price: $324.64 Current price: $333.07 P/L: +2.60% Sold -71.72% shares Q3 2022	share	0.22%	41.10M	$324.64	$333.07	+2.60%	Sold -71.72% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.22% Portfolio value: 40.45M Avg. open price: $54.95 Current price: $48.2 P/L: -12.29% Bought +61753.87% shares Q3 2022	share	0.22%	40.45M	$54.95	$48.2	-12.29%	Bought +61753.87% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 40.38M Avg. open price: $101.48 Current price: $106.19 P/L: +4.65% Bought +170.87% shares Q3 2022	share	0.22%	40.38M	$101.48	$106.19	+4.65%	Bought +170.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 39.85M Avg. open price: $101.68 Current price: $98.62 P/L: -3.01% Bought +1204.05% shares Q3 2022	share	0.21%	39.85M	$101.68	$98.62	-3.01%	Bought +1204.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 39.28M Avg. open price: $52.25 Current price: $37.19 P/L: -28.83% Sold -49.69% shares Q3 2022	share	0.21%	39.28M	$52.25	$37.19	-28.83%	Sold -49.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 37.61M Avg. open price: $51.74 Current price: $29.27 P/L: -43.43% Sold -50.42% shares Q3 2022	share	0.20%	37.61M	$51.74	$29.27	-43.43%	Sold -50.42% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.20% Portfolio value: 37.05M Avg. open price: $25.76 Current price: $9.71 P/L: -62.33% Bought +20.52% shares Q3 2022	call	0.20%	37.05M	$25.76	$9.71	-62.33%	Bought +20.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 37.04M Avg. open price: $144.78 Current price: $177.58 P/L: +22.66% Bought +267.01% shares Q3 2022	share	0.20%	37.04M	$144.78	$177.58	+22.66%	Bought +267.01% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 36.68M Avg. open price: $492.58 Current price: $396.15 P/L: -19.58% Sold -12.47% shares Q3 2022	share	0.20%	36.68M	$492.58	$396.15	-19.58%	Sold -12.47% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 36.28M Avg. open price: $275.05 Current price: $315.25 P/L: +14.62% Bought +496.81% shares Q3 2022	share	0.19%	36.28M	$275.05	$315.25	+14.62%	Bought +496.81% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 35.43M Avg. open price: $153.35 Current price: $149.04 P/L: -2.81% Sold -9.64% shares Q3 2022	share	0.19%	35.43M	$153.35	$149.04	-2.81%	Sold -9.64% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 34.87M Avg. open price: $169.8 Current price: $165.01 P/L: -2.82% Sold -10.12% shares Q3 2022	share	0.19%	34.87M	$169.8	$165.01	-2.82%	Sold -10.12% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 34.61M Avg. open price: $338.44 Current price: $254.57 P/L: -24.78% Bought +8.10% shares Q3 2022	share	0.19%	34.61M	$338.44	$254.57	-24.78%	Bought +8.10% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.18% Portfolio value: 34.21M Avg. open price: $839.93 Current price: $847.79 P/L: +0.94% Bought +103.27% shares Q3 2022	share	0.18%	34.21M	$839.93	$847.79	+0.94%	Bought +103.27% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.18% Portfolio value: 33.91M Avg. open price: $35.42 Current price: $29.14 P/L: -17.73% Bought +0.13% shares Q3 2022	share	0.18%	33.91M	$35.42	$29.14	-17.73%	Bought +0.13% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.18% Portfolio value: 33.74M Avg. open price: $25.76 Current price: $9.71 P/L: -62.33% Bought +8.42% shares Q3 2022	put	0.18%	33.74M	$25.76	$9.71	-62.33%	Bought +8.42% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 33.51M Avg. open price: $220.92 Current price: $269.97 P/L: +22.20% Bought +941.32% shares Q3 2022	share	0.18%	33.51M	$220.92	$269.97	+22.20%	Bought +941.32% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 33.49M Avg. open price: $46.18 Current price: $39.33 P/L: -14.82% Sold -52.09% shares Q3 2022	share	0.18%	33.49M	$46.18	$39.33	-14.82%	Sold -52.09% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 33.38M Avg. open price: $413.88 Current price: $350.17 P/L: -15.39% Bought +145.46% shares Q3 2022	share	0.18%	33.38M	$413.88	$350.17	-15.39%	Bought +145.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 33.33M Avg. open price: $226.47 Current price: $284.68 P/L: +25.70% Sold -10.64% shares Q3 2022	share	0.18%	33.33M	$226.47	$284.68	+25.70%	Sold -10.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 32.96M Avg. open price: $191.88 Current price: $74.62 P/L: -61.11% Sold -73.23% shares Q3 2022	share	0.18%	32.96M	$191.88	$74.62	-61.11%	Sold -73.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 32.94M Avg. open price: $118.68 Current price: $81.49 P/L: -31.34% Sold -80.47% shares Q3 2022	share	0.18%	32.94M	$118.68	$81.49	-31.34%	Sold -80.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 32.32M Avg. open price: $236.96 Current price: $211.32 P/L: -10.82% Bought +36.12% shares Q3 2022	share	0.17%	32.32M	$236.96	$211.32	-10.82%	Bought +36.12% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.17% Portfolio value: 32.29M Avg. open price: $24.86 Current price: $21 P/L: -15.53% Sold -4.92% shares Q3 2022	share	0.17%	32.29M	$24.86	$21	-15.53%	Sold -4.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 32.30M Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -2.89% shares Q3 2022	share	0.17%	32.30M	N/A	$44.47	N/A	Sold -2.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 31.91M Avg. open price: $231.91 Current price: $157 P/L: -32.30% N/A Q3 2022	call	0.17%	31.91M	$231.91	$157	-32.30%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.17% Portfolio value: 31.71M Avg. open price: $34.41 Current price: $38.09 P/L: +10.69% Sold -9.60% shares Q3 2022	share	0.17%	31.71M	$34.41	$38.09	+10.69%	Sold -9.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 31.71M Avg. open price: $24.43 Current price: $18.76 P/L: -23.21% Bought +0.22% shares Q3 2022	share	0.17%	31.71M	$24.43	$18.76	-23.21%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 31.54M Avg. open price: $285.88 Current price: $371.75 P/L: +30.04% Sold -65.83% shares Q3 2022	share	0.17%	31.54M	$285.88	$371.75	+30.04%	Sold -65.83% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.17% Portfolio value: 31.34M Avg. open price: $24.56 Current price: $24.11 P/L: -1.86% Bought +5.91% shares Q3 2022	share	0.17%	31.34M	$24.56	$24.11	-1.86%	Bought +5.91% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 30.95M Avg. open price: N/A Current price: $177.25 P/L: N/A Sold -0.47% shares Q3 2022	share	0.17%	30.95M	N/A	$177.25	N/A	Sold -0.47% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 30.86M Avg. open price: $84.3 Current price: $80.53 P/L: -4.48% Bought +20.04% shares Q3 2022	share	0.17%	30.86M	$84.3	$80.53	-4.48%	Bought +20.04% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 30.64M Avg. open price: $370.92 Current price: $491.99 P/L: +32.64% Bought +54.69% shares Q3 2022	share	0.16%	30.64M	$370.92	$491.99	+32.64%	Bought +54.69% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 30.60M Avg. open price: $892.68 Current price: $911.95 P/L: +2.16% Bought +161.69% shares Q3 2022	share	0.16%	30.60M	$892.68	$911.95	+2.16%	Bought +161.69% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.16% Portfolio value: 30.48M Avg. open price: $160.46 Current price: $140.07 P/L: -12.71% Bought +8.58% shares Q3 2022	share	0.16%	30.48M	$160.46	$140.07	-12.71%	Bought +8.58% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 30.18M Avg. open price: $664.15 Current price: $533.16 P/L: -19.72% Bought +0.69% shares Q3 2022	share	0.16%	30.18M	$664.15	$533.16	-19.72%	Bought +0.69% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 30.16M Avg. open price: $263.53 Current price: $41.88 P/L: -84.11% Bought +603.58% shares Q3 2022	share	0.16%	30.16M	$263.53	$41.88	-84.11%	Bought +603.58% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.16% Portfolio value: 30.18M Avg. open price: $63.24 Current price: $65.18 P/L: +3.07% Bought +2742.75% shares Q3 2022	share	0.16%	30.18M	$63.24	$65.18	+3.07%	Bought +2742.75% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.16% Portfolio value: 29.88M Avg. open price: $12.03 Current price: $14.9 P/L: +23.82% Bought +9607.78% shares Q3 2022	share	0.16%	29.88M	$12.03	$14.9	+23.82%	Bought +9607.78% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 29.67M Avg. open price: $45.1 Current price: $43.18 P/L: -4.26% Bought +8.11% shares Q3 2022	share	0.16%	29.67M	$45.1	$43.18	-4.26%	Bought +8.11% shares Q3 2022
SPDR SER TR Portfolio share: 0.16% Portfolio value: 29.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.12% shares Q3 2022	put	0.16%	29.63M	N/A	N/A	N/A	Bought +51.12% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 29.40M Avg. open price: $174.78 Current price: $167.39 P/L: -4.23% Sold -1.93% shares Q3 2022	share	0.16%	29.40M	$174.78	$167.39	-4.23%	Sold -1.93% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.16% Portfolio value: 29.24M Avg. open price: $46.22 Current price: $30.57 P/L: -33.87% Bought +18.25% shares Q3 2022	share	0.16%	29.24M	$46.22	$30.57	-33.87%	Bought +18.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 29.20M Avg. open price: $365.14 Current price: $370.63 P/L: +1.50% Bought +194.50% shares Q3 2022	share	0.16%	29.20M	$365.14	$370.63	+1.50%	Bought +194.50% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.16% Portfolio value: 29.14M Avg. open price: $45.86 Current price: $52.58 P/L: +14.65% Bought +79277.23% shares Q3 2022	share	0.16%	29.14M	$45.86	$52.58	+14.65%	Bought +79277.23% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 28.74M Avg. open price: $251.46 Current price: $178.02 P/L: -29.21% Bought +44.34% shares Q3 2022	share	0.15%	28.74M	$251.46	$178.02	-29.21%	Bought +44.34% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.15% Portfolio value: 28.72M Avg. open price: $21.05 Current price: $12.79 P/L: -39.26% Sold -68.72% shares Q3 2022	share	0.15%	28.72M	$21.05	$12.79	-39.26%	Sold -68.72% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.15% Portfolio value: 28.71M Avg. open price: N/A Current price: $142.15 P/L: N/A N/A Q3 2022	share	0.15%	28.71M	N/A	$142.15	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 28.54M Avg. open price: $99.28 Current price: $101.85 P/L: +2.59% Bought +20.22% shares Q3 2022	share	0.15%	28.54M	$99.28	$101.85	+2.59%	Bought +20.22% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.15% Portfolio value: 28.45M Avg. open price: $218.1 Current price: $250.87 P/L: +15.02% Bought +32.63% shares Q3 2022	share	0.15%	28.45M	$218.1	$250.87	+15.02%	Bought +32.63% shares Q3 2022
Utilities—Independent Power Producers TransAlta Corporation Portfolio share: 0.15% Portfolio value: 28.10M Avg. open price: $11.4 Current price: $9.55 P/L: -16.20% Bought +79.53% shares Q3 2022	share	0.15%	28.10M	$11.4	$9.55	-16.20%	Bought +79.53% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.15% Portfolio value: 27.8M Avg. open price: $63.54 Current price: $86.89 P/L: +36.75% Bought +7.92% shares Q3 2022	share	0.15%	27.8M	$63.54	$86.89	+36.75%	Bought +7.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 27.78M Avg. open price: $212.32 Current price: $139.07 P/L: -34.50% Sold -68.98% shares Q3 2022	share	0.15%	27.78M	$212.32	$139.07	-34.50%	Sold -68.98% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.15% Portfolio value: 27.66M Avg. open price: $554.04 Current price: $506.02 P/L: -8.67% Sold -41.37% shares Q3 2022	share	0.15%	27.66M	$554.04	$506.02	-8.67%	Sold -41.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 27.64M Avg. open price: $178.2 Current price: $146.49 P/L: -17.79% N/A Q3 2022	call	0.15%	27.64M	$178.2	$146.49	-17.79%	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.15% Portfolio value: 27.46M Avg. open price: $49.23 Current price: $56.4 P/L: +14.56% Bought +3.82% shares Q3 2022	share	0.15%	27.46M	$49.23	$56.4	+14.56%	Bought +3.82% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.15% Portfolio value: 27.35M Avg. open price: $114.51 Current price: $119.74 P/L: +4.57% Bought +750.30% shares Q3 2022	share	0.15%	27.35M	$114.51	$119.74	+4.57%	Bought +750.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 27.20M Avg. open price: $267.21 Current price: $271.93 P/L: +1.77% Sold -2.04% shares Q3 2022	share	0.15%	27.20M	$267.21	$271.93	+1.77%	Sold -2.04% shares Q3 2022
PROSHARES TR Portfolio share: 0.15% Portfolio value: 27.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.34% shares Q3 2022	share	0.15%	27.13M	N/A	N/A	N/A	Sold -6.34% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.14% Portfolio value: 27.00M Avg. open price: $60.47 Current price: $66.37 P/L: +9.76% Sold -3.98% shares Q3 2022	share	0.14%	27.00M	$60.47	$66.37	+9.76%	Sold -3.98% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 26.73M Avg. open price: $160.03 Current price: $154.58 P/L: -3.41% Bought +1300.85% shares Q3 2022	share	0.14%	26.73M	$160.03	$154.58	-3.41%	Bought +1300.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 26.71M Avg. open price: $81.07 Current price: $77.45 P/L: -4.47% Bought +208.97% shares Q3 2022	share	0.14%	26.71M	$81.07	$77.45	-4.47%	Bought +208.97% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 26.51M Avg. open price: $73.62 Current price: $74.99 P/L: +1.85% Bought +1255.93% shares Q3 2022	share	0.14%	26.51M	$73.62	$74.99	+1.85%	Bought +1255.93% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 26.44M Avg. open price: $101.04 Current price: $79.2 P/L: -21.62% Bought +21.24% shares Q3 2022	share	0.14%	26.44M	$101.04	$79.2	-21.62%	Bought +21.24% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 26.42M Avg. open price: $63.77 Current price: $67.38 P/L: +5.66% Sold -24.75% shares Q3 2022	share	0.14%	26.42M	$63.77	$67.38	+5.66%	Sold -24.75% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 26.25M Avg. open price: $75.53 Current price: $79.44 P/L: +5.17% Sold -0.38% shares Q3 2022	share	0.14%	26.25M	$75.53	$79.44	+5.17%	Sold -0.38% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.14% Portfolio value: 26.14M Avg. open price: $195.46 Current price: $334.45 P/L: +71.10% Bought +1685.54% shares Q3 2022	share	0.14%	26.14M	$195.46	$334.45	+71.10%	Bought +1685.54% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.14% Portfolio value: 25.46M Avg. open price: $31.36 Current price: $37.29 P/L: +18.91% Bought +2736.57% shares Q3 2022	share	0.14%	25.46M	$31.36	$37.29	+18.91%	Bought +2736.57% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.14% Portfolio value: 25.17M Avg. open price: $32.77 Current price: $29.92 P/L: -8.69% Bought +4007.29% shares Q3 2022	share	0.14%	25.17M	$32.77	$29.92	-8.69%	Bought +4007.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 25.15M Avg. open price: $370.22 Current price: $288.68 P/L: -22.02% Sold -31.38% shares Q3 2022	share	0.14%	25.15M	$370.22	$288.68	-22.02%	Sold -31.38% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 25.10M Avg. open price: $311.36 Current price: $294.04 P/L: -5.56% Bought +4.87% shares Q3 2022	share	0.13%	25.10M	$311.36	$294.04	-5.56%	Bought +4.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 25.11M Avg. open price: $133.91 Current price: $147.65 P/L: +10.26% Sold -24.01% shares Q3 2022	share	0.13%	25.11M	$133.91	$147.65	+10.26%	Sold -24.01% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.13% Portfolio value: 24.98M Avg. open price: N/A Current price: $23.89 P/L: N/A N/A Q2 2022	put	0.13%	24.98M	N/A	$23.89	N/A	N/A Q2 2022
Asset Management State Street Corporation Portfolio share: 0.13% Portfolio value: 24.97M Avg. open price: $63.39 Current price: $77.12 P/L: +21.65% Bought +1040.58% shares Q3 2022	share	0.13%	24.97M	$63.39	$77.12	+21.65%	Bought +1040.58% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.13% Portfolio value: 24.97M Avg. open price: $205.62 Current price: $188.25 P/L: -8.45% Sold -6.79% shares Q3 2022	share	0.13%	24.97M	$205.62	$188.25	-8.45%	Sold -6.79% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 24.95M Avg. open price: $71.44 Current price: $52.96 P/L: -25.87% Bought +1823.76% shares Q3 2022	share	0.13%	24.95M	$71.44	$52.96	-25.87%	Bought +1823.76% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.13% Portfolio value: 24.88M Avg. open price: $23.49 Current price: $24.53 P/L: +4.41% Sold -0.75% shares Q3 2022	share	0.13%	24.88M	$23.49	$24.53	+4.41%	Sold -0.75% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.13% Portfolio value: 24.75M Avg. open price: $12.28 Current price: $4.18 P/L: -65.96% Bought +81.08% shares Q3 2022	share	0.13%	24.75M	$12.28	$4.18	-65.96%	Bought +81.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 24.66M Avg. open price: $120.09 Current price: $105.74 P/L: -11.95% Sold -13.75% shares Q3 2022	share	0.13%	24.66M	$120.09	$105.74	-11.95%	Sold -13.75% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.13% Portfolio value: 24.65M Avg. open price: $19.41 Current price: $11.67 P/L: -39.86% Sold -14.49% shares Q3 2022	put	0.13%	24.65M	$19.41	$11.67	-39.86%	Sold -14.49% shares Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.13% Portfolio value: 24.64M Avg. open price: $52.21 Current price: $64.61 P/L: +23.75% Bought +5361.16% shares Q3 2022	share	0.13%	24.64M	$52.21	$64.61	+23.75%	Bought +5361.16% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 24.49M Avg. open price: $66.42 Current price: $64.38 P/L: -3.08% Bought +796.00% shares Q3 2022	share	0.13%	24.49M	$66.42	$64.38	-3.08%	Bought +796.00% shares Q3 2022
Utilities—Diversified Companhia Energética de Minas Gerais Portfolio share: 0.13% Portfolio value: 24.45M Avg. open price: N/A Current price: $2.06 P/L: N/A Sold -7.74% shares Q3 2022	share	0.13%	24.45M	N/A	$2.06	N/A	Sold -7.74% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 0.13% Portfolio value: 24.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.13%	24.24M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 24.02M Avg. open price: $224.89 Current price: $264.81 P/L: +17.75% Bought +70.26% shares Q3 2022	share	0.13%	24.02M	$224.89	$264.81	+17.75%	Bought +70.26% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.13% Portfolio value: 23.37M Avg. open price: $21.79 Current price: $23.08 P/L: +5.91% Bought +0.68% shares Q3 2022	share	0.13%	23.37M	$21.79	$23.08	+5.91%	Bought +0.68% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.13% Portfolio value: 23.36M Avg. open price: $25.25 Current price: $39.25 P/L: +55.45% Bought +96732.26% shares Q3 2022	share	0.13%	23.36M	$25.25	$39.25	+55.45%	Bought +96732.26% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 23.36M Avg. open price: $36.7 Current price: $39.67 P/L: +8.06% Bought +820.28% shares Q3 2022	share	0.13%	23.36M	$36.7	$39.67	+8.06%	Bought +820.28% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.13% Portfolio value: 23.32M Avg. open price: $205.93 Current price: $184.21 P/L: -10.55% Sold -7.25% shares Q3 2022	share	0.13%	23.32M	$205.93	$184.21	-10.55%	Sold -7.25% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 23.25M Avg. open price: $27.89 Current price: $29.02 P/L: +4.07% Bought +1835.75% shares Q3 2022	share	0.12%	23.25M	$27.89	$29.02	+4.07%	Bought +1835.75% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.12% Portfolio value: 23.09M Avg. open price: $50.76 Current price: $37.78 P/L: -25.57% Bought +8.56% shares Q3 2022	share	0.12%	23.09M	$50.76	$37.78	-25.57%	Bought +8.56% shares Q3 2022
BARCLAYS BANK PLC Portfolio share: 0.12% Portfolio value: 22.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.03% shares Q3 2022	call	0.12%	22.93M	N/A	N/A	N/A	Bought +34.03% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 22.90M Avg. open price: $253.26 Current price: $247.34 P/L: -2.34% Sold -3.51% shares Q3 2022	share	0.12%	22.90M	$253.26	$247.34	-2.34%	Sold -3.51% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 22.84M Avg. open price: $19.4 Current price: $17.34 P/L: -10.64% Sold -1.03% shares Q3 2022	share	0.12%	22.84M	$19.4	$17.34	-10.64%	Sold -1.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 22.59M Avg. open price: $665.45 Current price: $557.13 P/L: -16.28% Sold -3.81% shares Q3 2022	share	0.12%	22.59M	$665.45	$557.13	-16.28%	Sold -3.81% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.12% Portfolio value: 22.50M Avg. open price: $12.18 Current price: $19.47 P/L: +59.85% Sold -0.24% shares Q3 2022	share	0.12%	22.50M	$12.18	$19.47	+59.85%	Sold -0.24% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 22.41M Avg. open price: $94.07 Current price: $103.62 P/L: +10.15% Sold -10.09% shares Q3 2022	share	0.12%	22.41M	$94.07	$103.62	+10.15%	Sold -10.09% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.12% Portfolio value: 22.36M Avg. open price: $20.37 Current price: $20.88 P/L: +2.49% Bought +121.79% shares Q3 2022	share	0.12%	22.36M	$20.37	$20.88	+2.49%	Bought +121.79% shares Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 22.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.19% shares Q3 2022	share	0.12%	22.14M	N/A	N/A	N/A	Sold -42.19% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.12% Portfolio value: 22.07M Avg. open price: $133.4 Current price: $143.45 P/L: +7.53% Bought +12.29% shares Q3 2022	share	0.12%	22.07M	$133.4	$143.45	+7.53%	Bought +12.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 21.89M Avg. open price: $146.47 Current price: $124.9 P/L: -14.73% Bought +50.33% shares Q3 2022	share	0.12%	21.89M	$146.47	$124.9	-14.73%	Bought +50.33% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 21.50M Avg. open price: $86.36 Current price: $78.19 P/L: -9.46% Sold -4.95% shares Q3 2022	share	0.12%	21.50M	$86.36	$78.19	-9.46%	Sold -4.95% shares Q3 2022
Biotechnology Vaxcyte, Inc. Portfolio share: 0.11% Portfolio value: 21.25M Avg. open price: N/A Current price: $43.7 P/L: N/A N/A Q3 2022	share	0.11%	21.25M	N/A	$43.7	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.11% Portfolio value: 21.25M Avg. open price: $30.1 Current price: $27.24 P/L: -9.52% Sold -19.31% shares Q3 2022	share	0.11%	21.25M	$30.1	$27.24	-9.52%	Sold -19.31% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 21.17M Avg. open price: $165.73 Current price: $167.59 P/L: +1.12% Sold -16.58% shares Q3 2022	share	0.11%	21.17M	$165.73	$167.59	+1.12%	Sold -16.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 21.07M Avg. open price: $73.03 Current price: $80.84 P/L: +10.69% Sold -20.13% shares Q3 2022	share	0.11%	21.07M	$73.03	$80.84	+10.69%	Sold -20.13% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 20.91M Avg. open price: $172.74 Current price: $172.15 P/L: -0.34% Bought +5.45% shares Q3 2022	share	0.11%	20.91M	$172.74	$172.15	-0.34%	Bought +5.45% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.11% Portfolio value: 20.80M Avg. open price: $88.78 Current price: $65.72 P/L: -25.98% Bought +7.40% shares Q3 2022	share	0.11%	20.80M	$88.78	$65.72	-25.98%	Bought +7.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 20.56M Avg. open price: $116.24 Current price: $103.42 P/L: -11.03% Sold -8.67% shares Q3 2022	share	0.11%	20.56M	$116.24	$103.42	-11.03%	Sold -8.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 20.52M Avg. open price: $531.35 Current price: $334.13 P/L: -37.12% Bought +63.92% shares Q3 2022	share	0.11%	20.52M	$531.35	$334.13	-37.12%	Bought +63.92% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.11% Portfolio value: 20.44M Avg. open price: $113.23 Current price: $127.04 P/L: +12.19% Bought +611.09% shares Q3 2022	share	0.11%	20.44M	$113.23	$127.04	+12.19%	Bought +611.09% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 20.38M Avg. open price: $36.7 Current price: $39.67 P/L: +8.06% N/A Q3 2022	put	0.11%	20.38M	$36.7	$39.67	+8.06%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 20.15M Avg. open price: $145.15 Current price: $74.04 P/L: -48.99% Sold -70.66% shares Q3 2022	share	0.11%	20.15M	$145.15	$74.04	-48.99%	Sold -70.66% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.11% Portfolio value: 20.08M Avg. open price: $29.71 Current price: $46.62 P/L: +56.93% Bought +28.63% shares Q3 2022	share	0.11%	20.08M	$29.71	$46.62	+56.93%	Bought +28.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 20.00M Avg. open price: $434.64 Current price: $402.79 P/L: -7.33% Bought +5.93% shares Q3 2022	share	0.11%	20.00M	$434.64	$402.79	-7.33%	Bought +5.93% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 19.72M Avg. open price: $38.3 Current price: $50.57 P/L: +32.04% Bought +53922.26% shares Q3 2022	share	0.11%	19.72M	$38.3	$50.57	+32.04%	Bought +53922.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 19.61M Avg. open price: $213.9 Current price: $182.71 P/L: -14.58% Sold -3.98% shares Q3 2022	share	0.11%	19.61M	$213.9	$182.71	-14.58%	Sold -3.98% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.10% Portfolio value: 19.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1350.00% shares Q3 2022	put	0.10%	19.27M	N/A	N/A	N/A	Bought +1350.00% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.10% Portfolio value: 19.26M Avg. open price: $21.96 Current price: $21.66 P/L: -1.37% Bought +1232.90% shares Q3 2022	share	0.10%	19.26M	$21.96	$21.66	-1.37%	Bought +1232.90% shares Q3 2022
ARK ETF TR Portfolio share: 0.10% Portfolio value: 19.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.16% shares Q3 2022	call	0.10%	19.16M	N/A	N/A	N/A	Sold -67.16% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.10% Portfolio value: 19.14M Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -66.83% shares Q3 2022	share	0.10%	19.14M	N/A	$27.98	N/A	Sold -66.83% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.10% Portfolio value: 18.89M Avg. open price: $120.72 Current price: $130.3 P/L: +7.94% Bought +211.52% shares Q3 2022	share	0.10%	18.89M	$120.72	$130.3	+7.94%	Bought +211.52% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.10% Portfolio value: 18.82M Avg. open price: $32.53 Current price: $6.36 P/L: -80.45% Sold -10.55% shares Q3 2022	put	0.10%	18.82M	$32.53	$6.36	-80.45%	Sold -10.55% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 18.81M Avg. open price: $108.58 Current price: $82.9 P/L: -23.65% Bought +7.06% shares Q3 2022	share	0.10%	18.81M	$108.58	$82.9	-23.65%	Bought +7.06% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 18.69M Avg. open price: $1,702.53 Current price: $1,450.01 P/L: -14.83% Sold -6.86% shares Q3 2022	share	0.10%	18.69M	$1,702.53	$1,450.01	-14.83%	Sold -6.86% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.10% Portfolio value: 18.65M Avg. open price: $19.41 Current price: $11.67 P/L: -39.86% Bought +14.86% shares Q3 2022	call	0.10%	18.65M	$19.41	$11.67	-39.86%	Bought +14.86% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.10% Portfolio value: 18.47M Avg. open price: $32.53 Current price: $6.36 P/L: -80.45% Bought +3.26% shares Q3 2022	call	0.10%	18.47M	$32.53	$6.36	-80.45%	Bought +3.26% shares Q3 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.10% Portfolio value: 18.43M Avg. open price: $103.75 Current price: $68.89 P/L: -33.60% Sold -5.71% shares Q3 2022	share	0.10%	18.43M	$103.75	$68.89	-33.60%	Sold -5.71% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.10% Portfolio value: 18.32M Avg. open price: $49.85 Current price: $37.6 P/L: -24.57% Sold -51.67% shares Q3 2022	share	0.10%	18.32M	$49.85	$37.6	-24.57%	Sold -51.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 18.30M Avg. open price: $206.15 Current price: $232.92 P/L: +12.99% Sold -18.02% shares Q3 2022	share	0.10%	18.30M	$206.15	$232.92	+12.99%	Sold -18.02% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 18.21M Avg. open price: $107.12 Current price: $44.33 P/L: -58.62% Sold -22.88% shares Q3 2022	share	0.10%	18.21M	$107.12	$44.33	-58.62%	Sold -22.88% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.10% Portfolio value: 18.20M Avg. open price: $65.78 Current price: $77.51 P/L: +17.83% Bought +41.95% shares Q3 2022	share	0.10%	18.20M	$65.78	$77.51	+17.83%	Bought +41.95% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 18.19M Avg. open price: $168.06 Current price: $235.94 P/L: +40.39% Bought +95.99% shares Q3 2022	share	0.10%	18.19M	$168.06	$235.94	+40.39%	Bought +95.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 18.17M Avg. open price: $197.41 Current price: $216.98 P/L: +9.91% Bought +18.36% shares Q3 2022	share	0.10%	18.17M	$197.41	$216.98	+9.91%	Bought +18.36% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 17.86M Avg. open price: $267.31 Current price: $166.33 P/L: -37.78% Sold -14.24% shares Q3 2022	share	0.10%	17.86M	$267.31	$166.33	-37.78%	Sold -14.24% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 17.6M Avg. open price: $82.22 Current price: $89.16 P/L: +8.44% Sold -49.50% shares Q3 2022	share	0.09%	17.6M	$82.22	$89.16	+8.44%	Sold -49.50% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 17.34M Avg. open price: $35.25 Current price: $31.47 P/L: -10.73% Bought +18.20% shares Q3 2022	share	0.09%	17.34M	$35.25	$31.47	-10.73%	Bought +18.20% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 17.29M Avg. open price: $63.62 Current price: $77.35 P/L: +21.58% Bought +33689.27% shares Q3 2022	share	0.09%	17.29M	$63.62	$77.35	+21.58%	Bought +33689.27% shares Q3 2022
Publishing The New York Times Company Portfolio share: 0.09% Portfolio value: 17.22M Avg. open price: $34.57 Current price: $34.99 P/L: +1.22% Bought +168.58% shares Q3 2022	share	0.09%	17.22M	$34.57	$34.99	+1.22%	Bought +168.58% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 17.2M Avg. open price: $53.24 Current price: $43.81 P/L: -17.73% Sold -6.34% shares Q3 2022	share	0.09%	17.2M	$53.24	$43.81	-17.73%	Sold -6.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 17.13M Avg. open price: $60.79 Current price: $107.66 P/L: +77.10% Sold -73.83% shares Q2 2022	put	0.09%	17.13M	$60.79	$107.66	+77.10%	Sold -73.83% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 17.11M Avg. open price: $60.79 Current price: $107.66 P/L: +77.10% Sold -90.67% shares Q3 2022	call	0.09%	17.11M	$60.79	$107.66	+77.10%	Sold -90.67% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.09% Portfolio value: 17.09M Avg. open price: $59.85 Current price: $50.65 P/L: -15.37% Sold -61.10% shares Q3 2022	share	0.09%	17.09M	$59.85	$50.65	-15.37%	Sold -61.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 17.09M Avg. open price: $141.55 Current price: $156.91 P/L: +10.85% Bought +416.53% shares Q3 2022	share	0.09%	17.09M	$141.55	$156.91	+10.85%	Bought +416.53% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.09% Portfolio value: 17.06M Avg. open price: $64.71 Current price: $68.41 P/L: +5.72% Sold -4.17% shares Q3 2022	share	0.09%	17.06M	$64.71	$68.41	+5.72%	Sold -4.17% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 16.99M Avg. open price: $89.63 Current price: $64.72 P/L: -27.80% N/A Q3 2022	call	0.09%	16.99M	$89.63	$64.72	-27.80%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.09% Portfolio value: 17.00M Avg. open price: $33.59 Current price: $47.53 P/L: +41.50% Bought +14308.43% shares Q3 2022	share	0.09%	17.00M	$33.59	$47.53	+41.50%	Bought +14308.43% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.09% Portfolio value: 16.88M Avg. open price: $33.59 Current price: $47.53 P/L: +41.50% N/A Q3 2022	put	0.09%	16.88M	$33.59	$47.53	+41.50%	N/A Q3 2022
ARK ETF TR Portfolio share: 0.09% Portfolio value: 16.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.76% shares Q3 2022	put	0.09%	16.88M	N/A	N/A	N/A	Sold -70.76% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.09% Portfolio value: 16.88M Avg. open price: $66.77 Current price: $69.87 P/L: +4.64% Sold -32.63% shares Q3 2022	share	0.09%	16.88M	$66.77	$69.87	+4.64%	Sold -32.63% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.09% Portfolio value: 16.84M Avg. open price: $25.71 Current price: $29.46 P/L: +14.57% Bought +44181.94% shares Q3 2022	share	0.09%	16.84M	$25.71	$29.46	+14.57%	Bought +44181.94% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 16.84M Avg. open price: $207.11 Current price: $215.91 P/L: +4.25% Sold -17.08% shares Q3 2022	share	0.09%	16.84M	$207.11	$215.91	+4.25%	Sold -17.08% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 16.75M Avg. open price: $118.27 Current price: $123.21 P/L: +4.18% Bought +23.32% shares Q3 2022	share	0.09%	16.75M	$118.27	$123.21	+4.18%	Bought +23.32% shares Q3 2022

Showing TOP 250 NATIONAL BANK OF CANADA /FI/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIONAL BANK OF CANADA /FI/?

The biggest position of the NATIONAL BANK OF CANADA /FI/ is Royal Bank of Canada (RY) with 2.26% portfolio share worth of 420.98M US dollars.

Top 5 NATIONAL BANK OF CANADA /FI/'s holdings represent 8.85% of the portfolio:

Royal Bank of Canada (RY) – 2.26%
Microsoft Corporation (MSFT) – 1.89%
The Toronto-Dominion Bank (TD) – 1.74%
UnitedHealth Group Incorporated (UNH) – 1.55%
BCE Inc. (BCE) – 1.41%

Who is the portfolio manager of NATIONAL BANK OF CANADA /FI/?

The portfolio manager of the NATIONAL BANK OF CANADA /FI/ is .

What is the total asset value of the NATIONAL BANK OF CANADA /FI/ portfolio?

NATIONAL BANK OF CANADA /FI/ total asset value (portfolio value) is 18.64B US dollars.

Who is ?

is the portfolio manager of the NATIONAL BANK OF CANADA /FI/.

What is (NATIONAL BANK OF CANADA /FI/) fund performance?

NATIONAL BANK OF CANADA /FI/'s quarterly performance is -28.73%, annualy 0.00%.

What is the NATIONAL BANK OF CANADA /FI/ CIK?

NATIONAL BANK OF CANADA /FI/'s Central Index Key is 0000926171 .