National Bank Of Canada /Fi/
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$139.83B
Q ending 2026-06-30
Prior quarter
$111.52B
Q ending 2026-03-31
Change
+25.4% QoQ · +32.9% YoY
Positions
3,116
reported holdings
Largest positions
Top 100 of 3,116 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.76B | 38.8M |
| Microsoft Corp | MSFT | Shares | $4.28B | 11.5M |
| Alphabet Inc | GOOGL | Shares | $4.07B | 11.4M |
| Micron Technology Inc | MU | Shares | $3.75B | 3.2M |
| Apple Inc | AAPL | Shares | $3.72B | 12.9M |
| Royal Bk Cda | RY | Shares | $3.38B | 16.4M |
| Amazon Com Inc | AMZN | Shares | $3.36B | 14.1M |
| Toronto Dominion Bk Ont | TD | Shares | $3.32B | 27.3M |
| Meta Platforms Inc | META | Shares | $3.19B | 5.7M |
| Broadcom Inc | AVGO | Shares | $2.75B | 7.3M |
| Alphabet Inc | GOOG | Shares | $2.49B | 7.1M |
| Bank Montreal Medium | BMO | Shares | $1.84B | 10.4M |
| Micron Technology Inc | Put | $1.75B | 15K | |
| Tesla Inc | TSLA | Shares | $1.72B | 4.1M |
| Alphabet Inc | Put | $1.72B | 48K | |
| Nvidia Corporation | Put | $1.57B | 78K | |
| Canadian Imperial Bank Of Co | CM | Shares | $1.56B | 13.5M |
| Bank Nova Scotia B C | BNS | Shares | $1.36B | 15.7M |
| Amazon Com Inc | Put | $1.31B | 55K | |
| Intel Corp | INTC | Shares | $1.22B | 8.8M |
| Microsoft Corp | Put | $1.22B | 33K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.16B | 3.5M |
| Shopify Inc | SHOP | Shares | $1.14B | 10.0M |
| Enbridge Inc | ENB | Shares | $1.12B | 20.7M |
| Manulife Finl Corp | MFC | Shares | $1.08B | 26.5M |
| Meta Platforms Inc | Put | $1.05B | 19K | |
| Brookfield Corp | BN | Shares | $1.04B | 24.3M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.03B | 2.1M |
| Marvell Technology Inc | MRVL | Shares | $1.00B | 3.4M |
| Palantir Technologies Inc | PLTR | Shares | $958.3M | 8.2M |
| Advanced Micro Devices Inc | AMD | Shares | $933.9M | 1.6M |
| Apple Inc | Call | $889.5M | 31K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $888.4M | 1.9M |
| Tesla Inc | Put | $858.0M | 20K | |
| Eli Lilly & Co | LLY | Shares | $830.7M | 693K |
| Canadian Natl Ry Co | CNI | Shares | $805.3M | 6.8M |
| Palantir Technologies Inc | Put | $763.0M | 65K | |
| Cisco Sys Inc | CSCO | Shares | $758.2M | 6.5M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $748.7M | 19.0M |
| Costco Wholesale Corporation | COST | Shares | $702.7M | 751K |
| Micron Technology Inc | Call | $681.0M | 6K | |
| Unitedhealth Group Inc | UNH | Shares | $670.7M | 1.6M |
| Tc Energy Corp | TRP | Shares | $661.4M | 10.1M |
| Walmart Inc | WMT | Shares | $660.6M | 5.8M |
| Broadcom Inc | Put | $643.1M | 17K | |
| Lam Research Corp | LRCX | Shares | $626.8M | 1.4M |
| Servicenow Inc | NOW | Shares | $618.9M | 6.2M |
| Canadian Pacific Kansas City | CP | Shares | $610.3M | 7.1M |
| Agnico Eagle Mines Ltd | AEM | Shares | $606.1M | 3.9M |
| Suncor Energy Inc New | SU | Shares | $598.7M | 11.1M |
| Netflix Inc. | NFLX | Shares | $598.6M | 8.4M |
| Western Digital Corp | WDC | Shares | $581.0M | 910K |
| Apple Inc | Put | $567.3M | 20K | |
| Servicenow Inc | Put | $546.0M | 55K | |
| Intel Corp | Put | $509.7M | 37K | |
| Bce Inc | BCE | Shares | $498.7M | 23.2M |
| Exxon Mobil Corp | XOM | Shares | $493.4M | 3.6M |
| Advanced Micro Devices Inc | Call | $493.2M | 8K | |
| Qualcomm Inc | QCOM | Shares | $490.3M | 2.7M |
| Advanced Micro Devices Inc | Put | $485.1M | 8K | |
| Marvell Technology Inc | Put | $473.6M | 16K | |
| Kla Corp | KLAC | Shares | $464.4M | 1.5M |
| Sun Life Financial Inc. | SLF | Shares | $457.8M | 5.9M |
| Mastercard Incorporated | MA | Shares | $452.4M | 881K |
| International Business Machs | IBM | Shares | $434.6M | 1.5M |
| Applied Matls Inc | AMAT | Shares | $415.9M | 575K |
| Fortis Inc | FTS | Shares | $399.6M | 7.0M |
| The Cigna Group | CI | Shares | $396.0M | 1.4M |
| Bank Of Amer Corp | BAC | Shares | $389.7M | 6.8M |
| Taiwan Semiconductor Manufac | Put | $382.1M | 8K | |
| Wheaton Precious Metals Corp | WPM | Shares | $378.8M | 3.4M |
| Netflix Inc. | Put | $377.9M | 53K | |
| Sandisk Corp | Put | $371.1M | 2K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $357.6M | 479K |
| Waste Connections Inc | WCN | Shares | $351.3M | 2.1M |
| Mcdonalds Corp | MCD | Shares | $350.8M | 1.3M |
| Cameco Corp | CCJ | Shares | $345.8M | 3.4M |
| Goldman Sachs Group Inc | GS | Shares | $342.7M | 339K |
| Applied Matls Inc | Call | $339.8M | 5K | |
| Johnson & Johnson | JNJ | Shares | $333.3M | 1.3M |
| Coca Cola Co | KO | Shares | $333.2M | 4.1M |
| Rogers Communications Inc | RCI | Shares | $333.1M | 10.3M |
| Home Depot Inc | HD | Shares | $331.7M | 941K |
| Ge Aerospace | GE | Shares | $317.2M | 849K |
| Booking Holdings Inc | BKNG | Shares | $316.3M | 1.8M |
| International Business Machs | Put | $314.3M | 11K | |
| Amphenol Corp | APH | Shares | $312.7M | 1.8M |
| Merck & Co Inc | MRK | Shares | $312.7M | 2.4M |
| Franco Nev Corp | FNV | Shares | $308.5M | 1.5M |
| Telus Corporation | TU | Shares | $304.3M | 28.8M |
| Nutrien Ltd | NTR | Shares | $301.9M | 4.8M |
| Celestica Inc | CLS | Shares | $294.6M | 809K |
| Texas Instrs Inc | TXN | Shares | $293.1M | 983K |
| Oracle Corp | ORCL | Shares | $283.3M | 1.9M |
| The Cigna Group | Put | $272.1M | 10K | |
| Analog Devices Inc | ADI | Shares | $270.1M | 680K |
| Pembina Pipeline Corp | PBA | Shares | $268.4M | 5.8M |
| Restaurant Brands Intl Inc | QSR | Shares | $262.5M | 3.6M |
| Caterpillar Inc | CAT | Shares | $258.3M | 243K |
| Procter & Gamble Co | PG | Shares | $258.1M | 1.8M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.