NATIONAL BANK OF CANADA /FI/ Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$65.4B
Holdings
2,720
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,238,143 | $3.3B | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 7,708,844 | $3.2B | 4.89% | |
| 3 | NVDANVIDIA CORPORATION | 2,667,838 | $2.4B | 3.67% | |
| 4 | AMZNAMAZON COM INC | 11,033,116 | $2.1B | 3.16% | |
| 5 | RYROYAL BK CDA | 17,331,171 | $1.8B | 2.73% | |
| 6 | TDTORONTO DOMINION BK ONT | 29,655,117 | $1.7B | 2.57% | |
| 7 | BMOBANK MONTREAL QUE | 14,069,787 | $1.3B | 2.02% | |
| 8 | VVISA INC | 4,619,881 | $1.3B | 1.98% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 19,309,947 | $926.8M | 1.42% | |
| 10 | ENBENBRIDGE INC | 21,664,748 | $818.4M | 1.25% | |
| 11 | AVGOBROADCOM INC | 575,432 | $766.8M | 1.17% | |
| 12 | MFCMANULIFE FINL CORP | 28,803,968 | $749.4M | 1.15% | |
| 13 | CMCANADIAN IMPERIAL BK COMM TO | 14,466,289 | $714.2M | 1.09% | |
| 14 | GOOGLALPHABET INC | 4,150,943 | $699.9M | 1.07% | |
| 15 | CNRCANADIAN NATL RY CO | 5,297,957 | $674.5M | 1.03% | |
| 16 | JPMJPMORGAN CHASE & CO | 3,019,147 | $599.9M | 0.92% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 3,764,278 | $571.9M | 0.87% | |
| 18 | NVDANVIDIA CORPORATION | 6,300 | $566.2M | 0.87% | Put |
| 19 | XLFSELECT SECTOR SPDR TR | 13,491,011 | $564.3M | 0.86% | |
| 20 | BCEBCE INC | 16,099,737 | $546.2M | 0.84% | |
| 21 | AQLTISHARES TR | 7,138,336 | $532.9M | 0.82% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 33,726 | $512.4M | 0.78% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 947,821 | $486.0M | 0.74% | |
| 24 | SPYSPDR S&P 500 ETF TR | 911,113 | $474.4M | 0.73% | |
| 25 | QCOMQUALCOMM INC | 2,333,654 | $424.9M | 0.65% | |
| 26 | METVLISTED FD TR | 890,984 | $422.2M | 0.65% | |
| 27 | AMZNAMAZON COM INC | 22,413 | $420.2M | 0.64% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 531,988 | $418.4M | 0.64% | |
| 29 | TRPTC ENERGY CORP | 10,321,209 | $398.1M | 0.61% | |
| 30 | WCNWASTE CONNECTIONS INC | 2,297,476 | $384.1M | 0.59% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 917,848 | $378.1M | 0.58% | |
| 32 | GIB/ACGI INC | 3,691,109 | $377.6M | 0.58% | |
| 33 | JNJJOHNSON & JOHNSON | 2,450,007 | $367.3M | 0.56% | |
| 34 | 8CWCROWN CASTLE INC | 3,644,434 | $362.7M | 0.55% | |
| 35 | PFEPFIZER INC | 12,936,678 | $362.4M | 0.55% | |
| 36 | TTELUS CORPORATION | 21,461,769 | $345.3M | 0.53% | |
| 37 | LLYELI LILLY & CO | 454,190 | $345.2M | 0.53% | |
| 38 | SHOPSHOPIFY INC | 5,537,106 | $326.2M | 0.50% | |
| 39 | MCDMCDONALDS CORP | 1,123,132 | $308.9M | 0.47% | |
| 40 | CVECENOVUS ENERGY INC | 14,725,682 | $302.2M | 0.46% | |
| 41 | GOOGALPHABET INC | 1,762,496 | $300.0M | 0.46% | |
| 42 | GOOGLALPHABET INC | 17,491 | $297.3M | 0.45% | Call |
| 43 | CXRNLISTED FD TR | 6,200 | $295.2M | 0.45% | Call |
| 44 | INTCINTEL CORP | 9,570,622 | $285.7M | 0.44% | |
| 45 | AEMAGNICO EAGLE MINES LTD | 4,007,554 | $274.1M | 0.42% | |
| 46 | HDHOME DEPOT INC | 784,940 | $271.9M | 0.42% | |
| 47 | LIESUN LIFE FINANCIAL INC. | 5,232,448 | $262.0M | 0.40% | |
| 48 | CRMSALESFORCE INC | 941,888 | $260.6M | 0.40% | |
| 49 | AMGNAMGEN INC | 815,734 | $253.0M | 0.39% | |
| 50 | ABXBARRICK GOLD CORP | 14,887,656 | $251.9M | 0.39% | |
| 51 | MUMICRON TECHNOLOGY INC | 2,067,815 | $250.7M | 0.38% | |
| 52 | BACBANK AMERICA CORP | 6,336,775 | $243.6M | 0.37% | |
| 53 | NVDANVIDIA CORPORATION | 2,700 | $242.7M | 0.37% | Call |
| 54 | TSLATESLA INC | 14,247 | $240.0M | 0.37% | Call |
| 55 | CSCOCISCO SYS INC | 4,607,240 | $221.4M | 0.34% | |
| 56 | RCI/BROGERS COMMUNICATIONS INC | 5,570,690 | $220.2M | 0.34% | |
| 57 | FTSFORTIS INC | 5,328,112 | $218.9M | 0.33% | |
| 58 | CRCCANADIAN NAT RES LTD | 2,830,631 | $216.4M | 0.33% | |
| 59 | SUSUNCOR ENERGY INC NEW | 5,388,965 | $215.9M | 0.33% | |
| 60 | MRKMERCK & CO INC | 1,599,140 | $207.9M | 0.32% | |
| 61 | MAMASTERCARD INCORPORATED | 454,335 | $207.5M | 0.32% | |
| 62 | ACWIISHARES TR | 1,869,074 | $205.9M | 0.31% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,950 | $205.7M | 0.31% | Put |
| 64 | PEPPEPSICO INC | 1,107,722 | $199.1M | 0.30% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 3,585,388 | $196.9M | 0.30% | |
| 66 | BABOEING CO | 1,063,178 | $189.8M | 0.29% | |
| 67 | HONHONEYWELL INTL INC | 890,960 | $180.8M | 0.28% | |
| 68 | NFLXNETFLIX INC | 294,551 | $179.9M | 0.28% | |
| 69 | NTRNUTRIEN LTD | 3,033,866 | $176.3M | 0.27% | |
| 70 | PDDPDD HOLDINGS INC | 1,271,515 | $173.3M | 0.26% | |
| 71 | DLTRDOLLAR TREE INC | 1,414,788 | $171.2M | 0.26% | |
| 72 | MSFTMICROSOFT CORP | 3,976 | $164.9M | 0.25% | Put |
| 73 | NKENIKE INC | 1,806,976 | $164.3M | 0.25% | |
| 74 | BABOEING CO | 9,139 | $163.1M | 0.25% | Put |
| 75 | AMATAPPLIED MATLS INC | 763,134 | $160.1M | 0.24% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 1,715,346 | $157.1M | 0.24% | |
| 77 | CMCSACOMCAST CORP NEW | 3,946,713 | $155.1M | 0.24% | |
| 78 | QCOMQUALCOMM INC | 8,467 | $154.2M | 0.24% | Put |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 922,496 | $154.2M | 0.24% | |
| 80 | LMTLOCKHEED MARTIN CORP | 318,107 | $149.1M | 0.23% | |
| 81 | MMM3M CO | 1,489,351 | $147.3M | 0.23% | |
| 82 | PPLPEMBINA PIPELINE CORP | 3,995,638 | $147.0M | 0.22% | |
| 83 | INTUINTUIT | 228,295 | $144.3M | 0.22% | |
| 84 | LRCXEURLAM RESEARCH CORP | 155,597 | $142.4M | 0.22% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 234,094 | $138.8M | 0.21% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 3,030 | $137.8M | 0.21% | Call |
| 87 | FNVFRANCO NEV CORP | 1,077,149 | $137.6M | 0.21% | |
| 88 | WMTWALMART INC | 2,260,874 | $136.9M | 0.21% | |
| 89 | TECK/BTECK RESOURCES LTD | 2,650,787 | $136.8M | 0.21% | |
| 90 | CVXCHEVRON CORP NEW | 819,322 | $135.9M | 0.21% | |
| 91 | PGRPROGRESSIVE CORP | 628,657 | $135.6M | 0.21% | |
| 92 | ABBVABBVIE INC | 843,685 | $135.6M | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 1,116,605 | $131.7M | 0.20% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 3,238,907 | $130.8M | 0.20% | |
| 95 | DHRDANAHER CORPORATION | 508,315 | $128.8M | 0.20% | |
| 96 | APHAMPHENOL CORP NEW | 983,144 | $125.4M | 0.19% | |
| 97 | KOCOCA COLA CO | 1,974,145 | $124.9M | 0.19% | |
| 98 | CPCANADIAN PACIFIC KANSAS CITY | 1,498,307 | $124.0M | 0.19% | |
| 99 | DASHDOORDASH INC | 1,079,061 | $123.9M | 0.19% | |
| 100 | MGAMAGNA INTL INC | 2,641,152 | $123.8M | 0.19% |
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