| GOOGL | 11.79% | 388.89 | +0.32% | 356,899 | |
| MSFT | 7.81% | 421.06 | +0.87% | 222,460 | |
| MCO | 6.53% | 444.27 | +2.25% | 182,895 | |
| AMZN | 6.48% | 265.02 | +2.19% | 294,600 | |
| MA | 5.59% | 498.04 | -0.33% | 135,811 | |
| AZO | 5.53% | 3,419.36 | +2.15% | 20,017 | |
| ADI | 5.18% | 398.16 | -3.90% | 149,199 | |
| CME | 4.79% | 290.12 | -4.05% | 192,406 | |
| LIN | 3.88% | 437.000 | -0.23% | 92,205 | |
| HLT | 3.53% | 323.87 | +2.69% | 134,290 |
National Bank U.S. Equity Fund is an open-ended equity mutual fund launched by National Bank Investments Inc. It is managed by Fiera Capital Corporation. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in both growth and value stocks of large cap companies with a market capitalization of at least $10 billion. It employs fundamental analysis with a focus on factors such as competitive analysis and the quality of a company’s business model, operations, and financial strength to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. It was foremrly known as Altamira US Larger Company Fund. National Bank U.S. Equity Fund was formed on May 18, 1993 and is domiciled in Canada.