NATIONAL BANK OF CANADA /FI/ Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$21.9T
Holdings
2,857
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,700,180 | $700.0B | 3.19% | |
| 2 | AAPLAPPLE INC | 3,649,060 | $499.7B | 2.28% | |
| 3 | RYROYAL BK CDA | 4,603,096 | $445.6B | 2.03% | |
| 4 | AMZNAMAZON COM INC | 3,381,001 | $360.5B | 1.64% | |
| 5 | TDTORONTO DOMINION BK ONT | 5,132,181 | $336.2B | 1.53% | |
| 6 | JPMJPMORGAN CHASE & CO | 2,239,363 | $252.3B | 1.15% | |
| 7 | CNRCANADIAN NATL RY CO | 2,107,166 | $236.1B | 1.08% | |
| 8 | BCEBCE INC | 4,805,567 | $235.3B | 1.07% | |
| 9 | IEMGISHARES INC | 4,683,733 | $229.7B | 1.05% | |
| 10 | NVDANVIDIA CORPORATION | 1,470,115 | $222.3B | 1.01% | |
| 11 | BMOBANK MONTREAL QUE | 2,131,893 | $208.2B | 0.95% | |
| 12 | AQLTISHARES TR | 3,500,331 | $206.0B | 0.94% | |
| 13 | BNSBANK NOVA SCOTIA B C | 3,369,000 | $200.2B | 0.91% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,442,415 | $197.7B | 0.90% | |
| 15 | AAPLAPPLE INC | 14,100 | $192.8B | 0.88% | Put |
| 16 | ENBENBRIDGE INC | 4,535,754 | $191.2B | 0.87% | |
| 17 | DLTRDOLLAR TREE INC | 1,152,687 | $180.0B | 0.82% | |
| 18 | XOMEXXON MOBIL CORP | 21,000 | $179.8B | 0.82% | Call |
| 19 | TTELUS CORPORATION | 8,068,853 | $179.4B | 0.82% | |
| 20 | FFORD MTR CO DEL | 14,816,213 | $164.9B | 0.75% | |
| 21 | GOOGLALPHABET INC | 73,564 | $160.1B | 0.73% | |
| 22 | AMZNAMAZON COM INC | 15,000 | $159.3B | 0.73% | Put |
| 23 | JNJJOHNSON & JOHNSON | 868,506 | $157.4B | 0.72% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567,131 | $155.0B | 0.71% | |
| 25 | LINLINDE PLC | 539,302 | $154.9B | 0.71% | |
| 26 | —FORD MTR CO DEL | 138,500 | $154.2B | 0.70% | Put |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 3,463,767 | $153.9B | 0.70% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 293,666 | $151.3B | 0.69% | |
| 29 | GIB/ACGI INC | 1,870,020 | $148.0B | 0.67% | |
| 30 | MSFTMICROSOFT CORP | 5,700 | $146.4B | 0.67% | Put |
| 31 | BACBK OF AMERICA CORP | 4,589,358 | $143.0B | 0.65% | |
| 32 | CTXSEURCITRIX SYS INC | 1,468,520 | $142.7B | 0.65% | |
| 33 | MAMASTERCARD INCORPORATED | 437,575 | $138.5B | 0.63% | |
| 34 | GOOGALPHABET INC | 60,353 | $131.9B | 0.60% | |
| 35 | NIONIO INC | 5,823,711 | $126.5B | 0.58% | |
| 36 | CUCAAVIS BUDGET GROUP | 857,121 | $126.1B | 0.57% | |
| 37 | TMUST-MOBILE US INC | 903,023 | $121.5B | 0.55% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 2,509,624 | $120.1B | 0.55% | |
| 39 | CASYCASEYS GEN STORES INC | 639,650 | $119.4B | 0.54% | |
| 40 | INTCINTEL CORP | 2,946,314 | $110.2B | 0.50% | |
| 41 | VVISA INC | 553,041 | $109.1B | 0.50% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 1,536,251 | $107.5B | 0.49% | |
| 43 | WCNWASTE CONNECTIONS INC | 865,670 | $107.2B | 0.49% | |
| 44 | CRMSALESFORCE INC | 625,336 | $103.2B | 0.47% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,965,921 | $102.0B | 0.47% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,431,168 | $100.0B | 0.46% | |
| 47 | TRPTC ENERGY CORP | 1,937,065 | $100.0B | 0.46% | |
| 48 | CMCANADIAN IMP BK COMM | 2,073,452 | $99.5B | 0.45% | |
| 49 | BIPBROOKFIELD INFRAST PARTNERS | 2,580,205 | $97.9B | 0.45% | |
| 50 | SPYSPDR S&P 500 ETF TR | 257,525 | $97.5B | 0.44% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $97.3B | 0.44% | Put |
| 52 | FTSFORTIS INC | 2,052,753 | $96.8B | 0.44% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 198,238 | $95.1B | 0.43% | |
| 54 | MFCMANULIFE FINL CORP | 5,497,009 | $95.1B | 0.43% | |
| 55 | LLYLILLY ELI & CO | 286,903 | $93.0B | 0.42% | |
| 56 | DISDISNEY WALT CO | 937,234 | $88.4B | 0.40% | |
| 57 | PDDPINDUODUO INC | 1,366,260 | $84.7B | 0.39% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 1,817,324 | $83.3B | 0.38% | |
| 59 | OTXOPEN TEXT CORP | 2,197,562 | $83.0B | 0.38% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,084,741 | $82.9B | 0.38% | |
| 61 | CMECME GROUP INC | 400,480 | $81.9B | 0.37% | |
| 62 | ARKTARK ETF TR | 24,547 | $81.7B | 0.37% | Call |
| 63 | PFEPFIZER INC | 1,557,645 | $81.7B | 0.37% | |
| 64 | BABOEING CO | 575,403 | $78.7B | 0.36% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 1,002,648 | $78.1B | 0.36% | |
| 66 | METAMETA PLATFORMS INC | 470,117 | $75.6B | 0.34% | |
| 67 | MOSMOSAIC CO NEW | 1,599,698 | $75.5B | 0.34% | |
| 68 | NTRNUTRIEN LTD | 950,912 | $75.5B | 0.34% | |
| 69 | PAYXPAYCHEX INC | 648,626 | $73.9B | 0.34% | |
| 70 | CSCOCISCO SYS INC | 1,729,135 | $73.8B | 0.34% | |
| 71 | NFLXNETFLIX INC | 419,193 | $73.3B | 0.33% | |
| 72 | ARKTARK ETF TR | 22,503 | $73.2B | 0.33% | Put |
| 73 | PEPPEPSICO INC | 422,771 | $72.7B | 0.33% | |
| 74 | SUSUNCOR ENERGY INC NEW | 2,038,003 | $71.4B | 0.33% | |
| 75 | CRCCANADIAN NAT RES LTD | 1,301,643 | $70.0B | 0.32% | |
| 76 | DGDOLLAR GEN CORP NEW | 283,120 | $69.5B | 0.32% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 8,985 | $69.2B | 0.32% | Call |
| 78 | GMGENERAL MTRS CO | 2,171,058 | $69.0B | 0.31% | |
| 79 | PPLPEMBINA PIPELINE CORP | 1,940,079 | $68.4B | 0.31% | |
| 80 | BABOEING CO | 5,000 | $68.4B | 0.31% | Put |
| 81 | AQN.TOALGONQUIN PWR UTILS CORP | 4,896,915 | $65.8B | 0.30% | |
| 82 | NEMNEWMONT CORP | 1,075,189 | $64.1B | 0.29% | |
| 83 | TFIITFI INTL INC | 804,770 | $64.1B | 0.29% | |
| 84 | OVVOVINTIV INC | 1,420,513 | $62.8B | 0.29% | |
| 85 | TRI4EURTHOMSON REUTERS CORP. | 600,735 | $62.2B | 0.28% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 535,601 | $61.4B | 0.28% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 7,750 | $59.3B | 0.27% | Put |
| 88 | IBNICICI BANK LIMITED | 3,212,322 | $57.0B | 0.26% | |
| 89 | COHREURCOHERENT INC | 213,185 | $56.8B | 0.26% | |
| 90 | ABBVABBVIE INC | 356,685 | $56.1B | 0.26% | |
| 91 | —GENERAL MTRS CO | 17,500 | $55.6B | 0.25% | Put |
| 92 | COINCOINBASE GLOBAL INC | 11,734 | $55.2B | 0.25% | Put |
| 93 | CAECAE INC | 2,215,929 | $54.3B | 0.25% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 1,218,989 | $53.9B | 0.25% | |
| 95 | CATCATERPILLAR INC | 3,000 | $53.6B | 0.24% | Call |
| 96 | HDHOME DEPOT INC | 192,286 | $53.0B | 0.24% | |
| 97 | TRVCCITIGROUP INC | 1,135,362 | $52.2B | 0.24% | |
| 98 | QCOMQUALCOMM INC | 409,350 | $52.1B | 0.24% | |
| 99 | INFYINFOSYS LTD | 2,792,455 | $52.0B | 0.24% | |
| 100 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,219,549 | $51.7B | 0.24% |
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