National Bank Of Canada /Fi/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.52B
Q ending 2026-03-31
Prior quarter
$109.99B
Q ending 2025-12-31
Change
+1.4% QoQ · +16.8% YoY
Positions
2,933
reported holdings
Largest positions
Top 100 of 2,933 reported positions by value, Q ending 2026-03-31. 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 | $6.96B | 39.9M |
| Apple Inc | AAPL | Shares | $4.57B | 18.0M |
| Microsoft Corp | MSFT | Shares | $4.41B | 11.9M |
| Alphabet Inc | GOOGL | Shares | $3.09B | 10.7M |
| Royal Bk Cda | RY | Shares | $2.61B | 16.2M |
| Toronto Dominion Bk Ont | TD | Shares | $2.56B | 27.4M |
| Amazon Com Inc | AMZN | Shares | $2.44B | 11.7M |
| Alphabet Inc | GOOG | Shares | $2.19B | 7.6M |
| Nvidia Corporation | Put | $2.10B | 120K | |
| Tesla Inc | TSLA | Shares | $1.99B | 5.3M |
| Broadcom Inc | AVGO | Shares | $1.86B | 6.0M |
| Meta Platforms Inc | META | Shares | $1.70B | 3.0M |
| Shopify Inc | SHOP | Shares | $1.52B | 12.8M |
| Micron Technology Inc | MU | Shares | $1.46B | 4.3M |
| Bank Montreal Medium | BMO | Shares | $1.45B | 10.8M |
| Canadian Imperial Bank Of Co | CM | Shares | $1.23B | 13.0M |
| Microsoft Corp | Put | $1.17B | 32K | |
| Bank Nova Scotia B C | BNS | Shares | $1.14B | 16.4M |
| Jpmorgan Chase & Co | JPM | Shares | $1.09B | 3.7M |
| Enbridge Inc | ENB | Shares | $1.05B | 19.5M |
| Unitedhealth Group Inc | UNH | Shares | $1.04B | 3.8M |
| Brookfield Corp | BN | Shares | $979.4M | 24.2M |
| Advanced Micro Devices Inc | AMD | Shares | $919.0M | 4.5M |
| Manulife Finl Corp | MFC | Shares | $899.7M | 26.2M |
| Tesla Inc | Put | $868.0M | 23K | |
| Walmart Inc | WMT | Shares | $790.2M | 6.4M |
| Unitedhealth Group Inc | Put | $769.2M | 28K | |
| Alphabet Inc | Put | $765.2M | 27K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $739.4M | 3.7M |
| Palantir Technologies Inc | PLTR | Shares | $690.3M | 4.7M |
| Canadian Natl Ry Co | CNI | Shares | $685.8M | 6.7M |
| Suncor Energy Inc New | SU | Shares | $677.0M | 10.2M |
| Costco Wholesale Corporation | COST | Shares | $659.7M | 662K |
| Honeywell Intl Inc | HONGBP | Shares | $649.1M | 2.9M |
| Amazon Com Inc | Put | $645.0M | 31K | |
| Tc Energy Corp | TRP | Shares | $641.0M | 10.3M |
| Advanced Micro Devices Inc | Put | $630.0M | 31K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $591.1M | 1.7M |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $579.6M | 12.0M |
| Cisco Sys Inc | CSCO | Shares | $572.8M | 7.4M |
| Eli Lilly & Co | LLY | Shares | $570.5M | 620K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $568.5M | 1.2M |
| Canadian Pacific Kansas City | CP | Shares | $554.9M | 7.1M |
| Bce Inc | BCE | Shares | $535.4M | 21.3M |
| Lam Research Corp | LRCX | Shares | $528.7M | 2.5M |
| Netflix Inc. | NFLX | Shares | $511.3M | 5.3M |
| Bank America Corp | BAC | Shares | $489.9M | 10.0M |
| Oracle Corp | ORCL | Shares | $434.0M | 3.0M |
| Johnson & Johnson | JNJ | Shares | $423.1M | 1.7M |
| Rogers Communications Inc | RCI | Shares | $419.8M | 11.0M |
| Astrazeneca Plc | Shares | $417.6M | 2.1M | |
| Sun Life Financial Inc. | SLF | Shares | $417.1M | 6.7M |
| Wheaton Precious Metals Corp | WPM | Shares | $415.6M | 3.2M |
| Intel Corp | INTC | Shares | $406.8M | 9.2M |
| Applied Matls Inc | AMAT | Shares | $399.4M | 1.2M |
| Mastercard Incorporated | MA | Shares | $395.1M | 791K |
| Home Depot Inc | HD | Shares | $393.6M | 1.2M |
| Fortis Inc | FTS | Shares | $377.6M | 6.8M |
| Warner Bros Discovery Inc | WBD | Shares | $365.2M | 13.3M |
| Cameco Corp | CCJ | Shares | $347.0M | 3.2M |
| Procter & Gamble Co | PG | Shares | $344.8M | 2.4M |
| Nutrien Ltd | NTR | Shares | $341.9M | 4.6M |
| Adobe Inc | ADBE | Shares | $341.5M | 1.4M |
| Pepsico Inc | PEP | Shares | $332.7M | 2.1M |
| Franco Nev Corp | FNV | Shares | $331.4M | 1.4M |
| Shopify Inc | Put | $325.1M | 27K | |
| Waste Connections Inc | WCN | Shares | $323.7M | 2.0M |
| Telus Corporation | TU | Shares | $307.2M | 23.9M |
| Visa Inc | V | Shares | $298.0M | 986K |
| Palantir Technologies Inc | Put | $280.1M | 19K | |
| Micron Technology Inc | Put | $274.0M | 8K | |
| Kinross Gold Corp | KGC | Shares | $272.1M | 8.9M |
| Uber Technologies Inc | UBER | Shares | $270.3M | 3.8M |
| Boeing Co | BA | Shares | $269.8M | 1.4M |
| Restaurant Brands Intl Inc | QSR | Shares | $259.8M | 3.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $257.3M | 395K |
| Pembina Pipeline Corp | PBA | Shares | $256.2M | 5.8M |
| Invesco Qqq Tr | QQQ | Shares | $250.3M | 434K |
| Exxon Mobil Corp | XOM | Shares | $249.8M | 1.5M |
| Philip Morris Intl Inc | PM | Shares | $248.3M | 1.5M |
| Servicenow Inc | NOW | Shares | $247.4M | 2.4M |
| Coca Cola Co | KO | Shares | $246.4M | 3.2M |
| Vaneck Etf Trust | GDX | Shares | $242.6M | 2.6M |
| Adobe Inc | Put | $241.9M | 10K | |
| Exxon Mobil Corp | Call | $240.1M | 14K | |
| Goldman Sachs Group Inc | GS | Shares | $237.0M | 280K |
| Merck & Co Inc | MRK | Shares | $235.9M | 2.0M |
| Cenovus Energy Inc | CVE | Shares | $233.2M | 8.8M |
| Rtx Corporation | RTX | Shares | $232.1M | 1.2M |
| Meta Platforms Inc | Put | $228.0M | 4K | |
| Gilead Sciences Inc | GILD | Shares | $225.0M | 1.6M |
| Mcdonalds Corp | MCD | Shares | $224.7M | 723K |
| Booking Holdings Inc | BKNG | Shares | $216.9M | 52K |
| Celestica Inc | CLS | Shares | $215.1M | 765K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $214.5M | 550K |
| Dollar Tree Inc | DLTR | Shares | $210.3M | 1.9M |
| Kla Corp | KLAC | Shares | $208.0M | 141K |
| Morgan Stanley | MS | Shares | $205.2M | 1.2M |
| Cgi Inc | GIB | Shares | $204.6M | 2.8M |
| Abbvie Inc | ABBV | Shares | $201.6M | 927K |
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.