NATIONAL BANK OF CANADA /FI/ Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$73365.5T
Holdings
2,691
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 45,973,269 | $5714.0T | 7.79% | |
| 2 | MSFTMICROSOFT CORP | 7,468,338 | $3410.1T | 4.65% | |
| 3 | NVDANVIDIA CORPORATION | 234,421 | $2913.8T | 3.97% | Put |
| 4 | AAPLAPPLE INC | 12,577,008 | $2725.6T | 3.72% | |
| 5 | RYROYAL BK CDA | 20,232,204 | $2141.7T | 2.92% | |
| 6 | AMZNAMAZON COM INC | 10,080,624 | $1987.5T | 2.71% | |
| 7 | AVGOBROADCOM INC | 1,015,973 | $1666.2T | 2.27% | |
| 8 | TDTORONTO DOMINION BK ONT | 29,877,016 | $1632.4T | 2.23% | |
| 9 | GOOGLALPHABET INC | 7,928,470 | $1450.6T | 1.98% | |
| 10 | BMOBANK MONTREAL QUE | 14,761,836 | $1231.6T | 1.68% | |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 19,401,436 | $882.1T | 1.20% | |
| 12 | CMCANADIAN IMPERIAL BK COMM TO | 18,340,869 | $867.4T | 1.18% | |
| 13 | QCOMQUALCOMM INC | 4,076,578 | $815.4T | 1.11% | |
| 14 | METVLISTED FD TR | 1,440,719 | $724.9T | 0.99% | |
| 15 | JPMJPMORGAN CHASE & CO. | 3,454,154 | $709.5T | 0.97% | |
| 16 | AAPLAPPLE INC | 32,094 | $695.6T | 0.95% | Call |
| 17 | VVISA INC | 2,559,777 | $673.6T | 0.92% | |
| 18 | GOOGALPHABET INC | 3,549,872 | $654.5T | 0.89% | |
| 19 | MFCMANULIFE FINL CORP | 24,734,044 | $654.0T | 0.89% | |
| 20 | MSFTMICROSOFT CORP | 13,850 | $632.6T | 0.86% | Put |
| 21 | AMZNAMAZON COM INC | 29,898 | $589.6T | 0.80% | Put |
| 22 | BCEBCE INC | 18,009,517 | $578.6T | 0.79% | |
| 23 | ENBENBRIDGE INC | 16,101,595 | $568.5T | 0.77% | |
| 24 | LLYELI LILLY & CO | 604,233 | $552.4T | 0.75% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,111,876 | $549.9T | 0.75% | |
| 26 | CNRCANADIAN NATL RY CO | 4,590,374 | $537.0T | 0.73% | |
| 27 | TRPTC ENERGY CORP | 13,629,580 | $513.3T | 0.70% | |
| 28 | JNJJOHNSON & JOHNSON | 3,267,088 | $478.3T | 0.65% | |
| 29 | AQLTISHARES TR | 6,156,310 | $447.8T | 0.61% | |
| 30 | APDAIR PRODS & CHEMS INC | 1,796,531 | $444.4T | 0.61% | |
| 31 | SPYSPDR S&P 500 ETF TR | 786,650 | $428.8T | 0.58% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,022,468 | $413.9T | 0.56% | |
| 33 | HDHOME DEPOT INC | 1,160,179 | $390.0T | 0.53% | |
| 34 | 8CWCROWN CASTLE INC | 4,035,561 | $387.3T | 0.53% | |
| 35 | SHOPSHOPIFY INC | 5,786,899 | $379.5T | 0.52% | |
| 36 | BACBANK AMERICA CORP | 9,428,298 | $377.2T | 0.51% | |
| 37 | MUMICRON TECHNOLOGY INC | 2,815,316 | $370.3T | 0.50% | |
| 38 | GIB/ACGI INC | 3,651,962 | $361.3T | 0.49% | |
| 39 | WCNWASTE CONNECTIONS INC | 1,979,550 | $345.3T | 0.47% | |
| 40 | SUSUNCOR ENERGY INC NEW | 8,661,861 | $328.9T | 0.45% | |
| 41 | TTELUS CORPORATION | 21,066,520 | $317.1T | 0.43% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 356,724 | $301.4T | 0.41% | |
| 43 | MRKMERCK & CO INC | 2,330,881 | $298.0T | 0.41% | |
| 44 | PFEPFIZER INC | 10,529,077 | $297.1T | 0.40% | |
| 45 | INTCINTEL CORP | 9,482,586 | $292.4T | 0.40% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 3,869,784 | $251.7T | 0.34% | |
| 47 | APHAMPHENOL CORP NEW | 3,568,426 | $240.9T | 0.33% | |
| 48 | NKENIKE INC | 3,111,138 | $239.0T | 0.33% | |
| 49 | CSCOCISCO SYS INC | 4,996,466 | $237.3T | 0.32% | |
| 50 | DWDMORGAN STANLEY | 2,345,860 | $232.6T | 0.32% | |
| 51 | IEMGISHARES INC | 4,189,275 | $224.7T | 0.31% | |
| 52 | CRMSALESFORCE INC | 872,444 | $223.5T | 0.30% | |
| 53 | PDDPDD HOLDINGS INC | 16,776 | $223.1T | 0.30% | Call |
| 54 | GOOGLALPHABET INC | 12,100 | $222.0T | 0.30% | Call |
| 55 | LIESUN LIFE FINANCIAL INC. | 4,552,742 | $221.6T | 0.30% | |
| 56 | CMCSACOMCAST CORP NEW | 5,780,524 | $220.6T | 0.30% | |
| 57 | MAMASTERCARD INCORPORATED | 503,411 | $220.2T | 0.30% | |
| 58 | PGRPROGRESSIVE CORP | 1,045,630 | $219.0T | 0.30% | |
| 59 | PFEPFIZER INC | 75,671 | $213.5T | 0.29% | Put |
| 60 | AMGNAMGEN INC | 684,818 | $212.9T | 0.29% | |
| 61 | MCDMCDONALDS CORP | 846,651 | $211.6T | 0.29% | |
| 62 | ABXBARRICK GOLD CORP | 12,686,932 | $210.4T | 0.29% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 387,569 | $209.9T | 0.29% | |
| 64 | PGPROCTER AND GAMBLE CO | 1,266,278 | $206.0T | 0.28% | |
| 65 | NTRNUTRIEN LTD | 4,066,629 | $205.4T | 0.28% | |
| 66 | PEPPEPSICO INC | 1,247,309 | $203.1T | 0.28% | |
| 67 | ABBVABBVIE INC | 1,171,163 | $199.5T | 0.27% | |
| 68 | CVECENOVUS ENERGY INC | 10,138,889 | $198.5T | 0.27% | |
| 69 | SBUXSTARBUCKS CORP | 2,553,739 | $196.9T | 0.27% | |
| 70 | WFCWELLS FARGO CO NEW | 3,225,053 | $195.4T | 0.27% | |
| 71 | XOMEXXON MOBIL CORP | 1,687,699 | $194.0T | 0.26% | |
| 72 | MSIMOTOROLA SOLUTIONS INC | 501,601 | $193.8T | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 414,026 | $193.1T | 0.26% | |
| 74 | RCI/BROGERS COMMUNICATIONS INC | 5,261,629 | $192.9T | 0.26% | |
| 75 | SPYSPDR S&P 500 ETF TR | 3,450 | $188.1T | 0.26% | Put |
| 76 | TECK/BTECK RESOURCES LTD | 3,934,663 | $188.1T | 0.26% | |
| 77 | CRCCANADIAN NAT RES LTD | 5,035,417 | $179.2T | 0.24% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 372,387 | $172.7T | 0.24% | |
| 79 | CXRNLISTED FD TR | 3,400 | $171.6T | 0.23% | Call |
| 80 | MUMICRON TECHNOLOGY INC | 13,005 | $171.0T | 0.23% | Put |
| 81 | TSLATESLA INC | 808,991 | $169.7T | 0.23% | |
| 82 | GOOGLALPHABET INC | 9,228 | $168.9T | 0.23% | Put |
| 83 | AAPLAPPLE INC | 7,708 | $167.1T | 0.23% | Put |
| 84 | COINCOINBASE GLOBAL INC | 7,148 | $166.8T | 0.23% | Put |
| 85 | FTSFORTIS INC | 4,260,005 | $164.2T | 0.22% | |
| 86 | WMTWALMART INC | 2,383,729 | $160.7T | 0.22% | |
| 87 | FNVFRANCO NEV CORP | 1,351,218 | $159.2T | 0.22% | |
| 88 | ACNACCENTURE PLC IRELAND | 525,122 | $158.8T | 0.22% | |
| 89 | NVDANVIDIA CORPORATION | 12,500 | $155.4T | 0.21% | Call |
| 90 | BABOEING CO | 8,204 | $153.2T | 0.21% | Put |
| 91 | KOCOCA COLA CO | 2,388,788 | $151.1T | 0.21% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 851,304 | $149.0T | 0.20% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 930,045 | $146.6T | 0.20% | |
| 94 | TXNTEXAS INSTRS INC | 742,268 | $144.4T | 0.20% | |
| 95 | COINCOINBASE GLOBAL INC | 617,606 | $144.1T | 0.20% | |
| 96 | LRCXEURLAM RESEARCH CORP | 133,965 | $142.1T | 0.19% | |
| 97 | NEMNEWMONT CORP | 3,372,670 | $140.5T | 0.19% | |
| 98 | PPLPEMBINA PIPELINE CORP | 3,703,802 | $136.4T | 0.19% | |
| 99 | BLKCHFBLACKROCK INC | 173,325 | $135.5T | 0.18% | |
| 100 | GDXVANECK ETF TRUST | 3,913,211 | $132.6T | 0.18% |
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