Find another institution
Try:
Institutional investment manager
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
- Reported holdings value
- $139.83B
- Reported positions
- 3,116
- Report as of
- 2026-06-30
- Filed on
- 2026-08-10
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 38,799,597 | $7.76B | 5.55% | -1,088,556 | -2.73% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 11,471,101 | $4.28B | 3.06% | -431,472 | -3.63% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 11,397,542 | $4.07B | 2.91% | +650,864 | +6.06% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 3,246,052 | $3.75B | 2.68% | -1,077,211 | -24.92% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 12,865,989 | $3.72B | 2.66% | -5,132,891 | -28.52% | Reduced |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 16,356,045 | $3.38B | 2.42% | +173,664 | +1.07% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 14,113,689 | $3.36B | 2.41% | +2,395,180 | +20.44% | Increased |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 27,343,546 | $3.32B | 2.37% | -78,857 | -0.29% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 5,666,938 | $3.19B | 2.28% | +2,688,422 | +90.26% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 7,277,531 | $2.75B | 1.97% | +1,270,659 | +21.15% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 7,050,507 | $2.49B | 1.78% | -588,506 | -7.70% | Reduced |
| BMO BANK MONTREAL MEDIUM 063671101 | COM Share · SH | 10,405,423 | $1.84B | 1.31% | -354,875 | -3.30% | Reduced |
| 595112953 MICRON TECHNOLOGY INC 595112953 | PUT PUT · SH | 15,200 | $1.75B | 1.25% | +7,091 | +87.45% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 4,091,989 | $1.72B | 1.23% | -1,249,353 | -23.39% | Reduced |
| 02079K957 ALPHABET INC 02079K957 | PUT PUT · SH | 48,347 | $1.72B | 1.23% | +21,701 | +81.44% | Increased |
| 67066G954 NVIDIA CORPORATION 67066G954 | PUT PUT · SH | 78,418 | $1.57B | 1.12% | -41,876 | -34.81% | Reduced |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 13,539,141 | $1.56B | 1.11% | +587,079 | +4.53% | Increased |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 15,686,925 | $1.36B | 0.97% | -723,071 | -4.41% | Reduced |
| 023135956 AMAZON COM INC 023135956 | PUT PUT · SH | 55,140 | $1.31B | 0.94% | +24,171 | +78.05% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 8,756,909 | $1.22B | 0.87% | -460,163 | -4.99% | Reduced |
| 594918954 MICROSOFT CORP 594918954 | PUT PUT · SH | 32,577 | $1.22B | 0.87% | +934 | +2.95% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 3,531,066 | $1.16B | 0.83% | -165,525 | -4.48% | Reduced |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 10,020,663 | $1.14B | 0.82% | -2,791,255 | -21.79% | Reduced |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 20,703,852 | $1.12B | 0.80% | +1,207,018 | +6.19% | Increased |
| MFC MANULIFE FINL CORP 56501R106 | COM Share · SH | 26,549,435 | $1.08B | 0.77% | +389,047 | +1.49% | Increased |
| 30303M952 META PLATFORMS INC 30303M952 | PUT PUT · SH | 18,698 | $1.05B | 0.75% | +14,713 | +369.21% | Increased |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 24,328,364 | $1.04B | 0.74% | +116,323 | +0.48% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 2,064,664 | $1.03B | 0.74% | +878,275 | +74.03% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 3,360,134 | $1B | 0.72% | +2,375,266 | +241.18% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 8,213,944 | $958.34M | 0.69% | +3,494,669 | +74.05% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 1,607,891 | $933.9M | 0.67% | -2,909,427 | -64.41% | Reduced |
| 037833900 APPLE INC 037833900 | CALL CALL · SH | 30,741 | $889.52M | 0.64% | — | — | Newly reported |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 1,860,966 | $888.38M | 0.64% | +111,909 | +6.40% | Increased |
| 88160R951 TESLA INC 88160R951 | PUT PUT · SH | 20,400 | $858.02M | 0.61% | -2,950 | -12.63% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 692,569 | $830.68M | 0.59% | +72,391 | +11.67% | Increased |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 6,761,268 | $805.31M | 0.58% | +76,139 | +1.14% | Increased |
| 69608A958 PALANTIR TECHNOLOGIES INC 69608A958 | PUT PUT · SH | 65,400 | $763.02M | 0.55% | +46,249 | +241.50% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 6,455,364 | $758.23M | 0.54% | -926,809 | -12.55% | Reduced |
| CNQ CANADIAN NAT RES LTD MED TER 136385101 | COM Share · SH | 19,011,978 | $748.72M | 0.54% | +7,007,557 | +58.37% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 751,142 | $702.67M | 0.50% | +89,062 | +13.45% | Increased |
| 595112903 MICRON TECHNOLOGY INC 595112903 | CALL CALL · SH | 5,900 | $681.03M | 0.49% | — | — | Newly reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 1,613,767 | $670.68M | 0.48% | -2,212,756 | -57.83% | Reduced |
| TRP TC ENERGY CORP 87807B107 | COM Share · SH | 10,054,565 | $661.44M | 0.47% | -280,526 | -2.71% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 5,832,209 | $660.58M | 0.47% | -526,137 | -8.27% | Reduced |
| 11135F951 BROADCOM INC 11135F951 | PUT PUT · SH | 17,025 | $643.12M | 0.46% | +13,104 | +334.20% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 1,446,518 | $626.81M | 0.45% | -1,027,923 | -41.54% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 6,234,306 | $618.95M | 0.44% | +3,868,044 | +163.47% | Increased |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 7,056,476 | $610.33M | 0.44% | -23,741 | -0.34% | Reduced |
| AEM AGNICO EAGLE MINES LTD 008474108 | COM Share · SH | 3,924,070 | $606.14M | 0.43% | +259,379 | +7.08% | Increased |
| SU SUNCOR ENERGY INC NEW 867224107 | COM Share · SH | 11,148,622 | $598.71M | 0.43% | +899,433 | +8.78% | Increased |
1–50 of 3,588 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-10. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.