NATIONAL BANK OF CANADA /FI/ Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$40.6B

Holdings

2,706

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,706 positions)

StockValue
TDTORONTO DOMINION BK ONT
$1.8B
RYROYAL BK CDA SUSTAINABL
$1.7B
BMOBANK MONTREAL QUE
$1.1B
CRCCANADIAN NAT RES LTD
$953.1M
MSFTMICROSOFT CORP
$943.4M
BNSBANK NOVA SCOTIA HALIFAX
$942.4M
TRPTC ENERGY CORP
$882.7M
BCEBCE INC
$694.8M
CNRCANADIAN NATL RY CO
$686.7M
AMZNAMAZON COM INC
$676.7M
AAPLAPPLE INC
$646.1M
ENBENBRIDGE INC
$642.9M
ACWIISHARES TR
$634.3M
CMCANADIAN IMPERIAL BK COMM TO
$609.5M
MFCMANULIFE FINL CORP
$567.5M
CP.TOCANADIAN PAC RY LTD
$477.8M
AQLTISHARES TR
$433.0M
NVDANVIDIA CORPORATION
$423.0M
JPMJPMORGAN CHASE & CO
$412.0M
GIB/ACGI INC
$380.4M
TTELUS CORPORATION
$358.8M
GOOGLALPHABET INC
$352.0M
WCNWASTE CONNECTIONS INC
$338.5M
LIESUN LIFE FINANCIAL INC.
$336.1M
AQLTISHARES TR
$333.4M
SUSUNCOR ENERGY INC NEW
$329.8M
EEMISHARES TR
$325.1M
SHOPSHOPIFY INC
$319.7M
NTRNUTRIEN LTD
$287.4M
CVECENOVUS ENERGY INC
$262.8M
SPYSPDR S&P 500 ETF TR
$262.0M
RCI/BROGERS COMMUNICATIONS INC
$260.0M
ABXBARRICK GOLD CORP
$252.2M
PPLPEMBINA PIPELINE CORP
$250.6M
ISHARES INC
$243.9M
FTSFORTIS INC
$225.2M
BACBANK AMERICA CORP
$225.1M
GOOGALPHABET INC
$220.3M
AQLTISHARES TR
$211.5M
FNVFRANCO NEV CORP
$204.0M
GDXVANECK ETF TRUST
$202.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$201.8M
TRI4EURTHOMSON REUTERS CORP.
$194.7M
MAMASTERCARD INCORPORATED
$185.1M
PEPPEPSICO INC
$185.0M
AEMAGNICO EAGLE MINES LTD
$172.9M
QSRRESTAURANT BRANDS INTL INC
$161.6M
TECK/BTECK RESOURCES LTD
$159.2M
WPMWHEATON PRECIOUS METALS CORP
$156.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$156.5M
WMTWALMART INC
$153.3M
AAPLAPPLE INC
$150.1M
OTXOPEN TEXT CORP
$146.7M
JNJJOHNSON & JOHNSON
$146.0M
ARMKARAMARK
$145.1M
NDQINVESCO QQQ TR
$142.8M
HDHOME DEPOT INC
$142.8M
MGAMAGNA INTL INC
$142.6M
UNHUNITEDHEALTH GROUP INC
$142.5M
DLTRDOLLAR TREE INC
$142.3M
PGPROCTER AND GAMBLE CO
$138.4M
COSTCOSTCO WHSL CORP NEW
$137.0M
NKENIKE INC
$134.5M
PDDPDD HOLDINGS INC
$133.9M
XOMEXXON MOBIL CORP
$133.4M
CMCSACOMCAST CORP NEW
$131.5M
AGGISHARES TR
$129.4M
ADBEADOBE SYSTEMS INCORPORATED
$128.6M
ABBVABBVIE INC
$123.3M
CSCOCISCO SYS INC
$121.5M
SPYSPDR S&P 500 ETF TR
$120.2M
VVISA INC
$117.7M
SHYISHARES TR
$116.8M
BABAALIBABA GROUP HLDG LTD
$115.2M
BNBROOKFIELD CORP
$112.9M
DISDISNEY WALT CO
$110.3M
AMDADVANCED MICRO DEVICES INC
$109.7M
NFLXNETFLIX INC
$108.1M
TSLATESLA INC
$108.1M
BHCBAUSCH HEALTH COS INC
$106.5M
CAECAE INC
$103.9M
VANECK ETF TRUST
$103.5M
TFIITFI INTL INC
$103.5M
MRKMERCK & CO INC
$99.8M
SJR/BEURSHAW COMMUNICATIONS INC
$98.8M
CLVTRIP COM GROUP LTD
$98.5M
CCOCAMECO CORP
$98.3M
KOCOCA COLA CO
$94.4M
NINISOURCE INC
$93.8M
PLDPROLOGIS INC.
$91.9M
UNPUNION PAC CORP
$91.6M
DHRDANAHER CORPORATION
$89.8M
4I1PHILIP MORRIS INTL INC
$89.6M
IWMISHARES TR
$87.9M
BIPBROOKFIELD INFRAST PARTNERS
$87.3M
FXIISHARES TR
$87.2M
ABTABBOTT LABS
$87.1M
AVGOBROADCOM INC
$86.4M
WFCWELLS FARGO CO NEW
$85.2M
COINCOINBASE GLOBAL INC
$83.6M
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