NATIONAL BANK OF CANADA /FI/ Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$106.8T

Holdings

2,982

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,982 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
31,759,739$5.0T4.70%
2
MSFTMICROSOFT CORP
9,198,336$4.6T4.29%
3
AAPLAPPLE INC
18,603,968$3.8T3.58%
4
AMZNAMAZON COM INC
13,692,613$3.0T2.81%
5
RYROYAL BK CDA
17,683,624$2.3T2.18%
6
TDTORONTO DOMINION BK ONT
30,541,793$2.2T2.10%
7
GOOGLALPHABET INC
11,906,602$2.1T1.97%
8
METAMETA PLATFORMS INC
2,534,732$1.9T1.75%
9
AVGOBROADCOM INC
6,538,345$1.8T1.69%
10
TSLATESLA INC
5,254,021$1.7T1.56%
11
BNBROOKFIELD CORP
21,151,700$1.3T1.22%
12
JPMJPMORGAN CHASE & CO.
4,194,430$1.2T1.14%
13
BMOBANK MONTREAL QUE
10,935,826$1.2T1.13%
14
SHOPSHOPIFY INC
10,449,899$1.2T1.13%
15
BNSBANK NOVA SCOTIA HALIFAX
19,009,442$1.1T0.98%
16
CMCANADIAN IMPERIAL BK COMM
14,486,339$1.0T0.96%
17
UNHUNITEDHEALTH GROUP INC
3,258,248$1.0T0.95%
18
COINCOINBASE GLOBAL INC
28,908$1.0T0.95%Put
19
ENBENBRIDGE INC
22,188,257$1.0T0.94%
20
TSLATESLA INC
31,000$984.7B0.92%Put
21
GOOGALPHABET INC
5,550,969$984.6B0.92%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
1,800,934$874.4B0.82%
23
MFCMANULIFE FINL CORP
27,132,314$867.1B0.81%
24
CNRCANADIAN NATL RY CO
8,097,623$842.2B0.79%
25
LLYELI LILLY & CO
1,048,478$817.3B0.77%
26
GOOGLALPHABET INC
44,221$779.4B0.73%Put
27
COSTCOSTCO WHSL CORP NEW
780,896$772.9B0.72%
28
NVDANVIDIA CORPORATION
48,827$771.4B0.72%Put
29
COINCOINBASE GLOBAL INC
21,134$740.7B0.69%Call
30
HONHONEYWELL INTL INC
3,136,871$730.5B0.68%
31
CPCANADIAN PACIFIC KANSAS CITY
9,074,993$719.9B0.67%
32
AQLTISHARES TR
8,449,555$705.3B0.66%
33
CRCCANADIAN NAT RES LTD
19,963,129$626.9B0.59%
34
WCNWASTE CONNECTIONS INC
3,177,742$592.5B0.55%
35
AEMAGNICO EAGLE MINES LTD
4,838,941$574.1B0.54%
36
TRPTC ENERGY CORP
11,354,402$552.9B0.52%
37
BCEBCE INC
23,601,890$522.9B0.49%
38
SUSUNCOR ENERGY INC NEW
13,160,510$492.7B0.46%
39
MAMASTERCARD INCORPORATED
873,739$490.9B0.46%
40
MSTRMICROSTRATEGY INC
12,000$485.1B0.45%Put
41
UNHUNITEDHEALTH GROUP INC
15,400$480.4B0.45%Put
42
TTELUS CORPORATION
29,767,993$477.8B0.45%
43
LIESUN LIFE FINANCIAL INC.
6,729,046$446.4B0.42%
44
HDHOME DEPOT INC
1,214,769$445.4B0.42%
45
INTCINTEL CORP
18,980,556$425.2B0.40%
46
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
5,184,041$404.5B0.38%
47
EQIXEQUINIX INC
500,685$398.3B0.37%
48
JNJJOHNSON & JOHNSON
2,561,603$391.2B0.37%
49
CSCOCISCO SYS INC
5,630,797$390.6B0.37%
50
CRMSALESFORCE INC
1,422,569$387.9B0.36%
51
BKNGBOOKING HOLDINGS INC
66,848$387.0B0.36%
52
PGPROCTER AND GAMBLE CO
2,416,378$385.0B0.36%
53
SPYSPDR S&P 500 ETF TR
615,999$380.6B0.36%
54
WMTWALMART INC
3,862,893$377.7B0.35%
55
TRITHOMSON REUTERS CORP
1,859,232$364.8B0.34%
56
BACBANK AMERICA CORP
7,596,213$359.4B0.34%
57
WPMWHEATON PRECIOUS METALS CORP
4,003,038$358.6B0.34%
58
GSGOLDMAN SACHS GROUP INC
506,560$358.5B0.34%
59
FTSFORTIS INC
7,439,972$354.9B0.33%
60
GIB/ACGI INC
3,250,915$340.1B0.32%
61
XOMEXXON MOBIL CORP
3,103,819$334.6B0.31%
62
CCOCAMECO CORP
4,458,633$328.4B0.31%
63
GEGE AEROSPACE
1,240,303$319.2B0.30%
64
VVISA INC
892,419$316.7B0.30%
65
LLYELI LILLY & CO
4,059$316.4B0.30%Put
66
RCI/BROGERS COMMUNICATIONS INC
10,622,078$314.6B0.29%
67
PEPPEPSICO INC
2,362,797$312.0B0.29%
68
INTCINTEL CORP
136,304$305.3B0.29%Put
69
DISDISNEY WALT CO
2,439,870$302.5B0.28%
70
4I1PHILIP MORRIS INTL INC
1,646,081$299.8B0.28%
71
8CWCROWN CASTLE INC
2,905,828$298.5B0.28%
72
IEMGISHARES INC
4,961,200$297.8B0.28%
73
ABBVABBVIE INC
1,592,127$295.5B0.28%
74
HPEHEWLETT PACKARD ENTERPRISE C
14,166,869$289.7B0.27%
75
NTRNUTRIEN LTD
4,898,939$284.6B0.27%
76
QSRRESTAURANT BRANDS INTL INC
4,273,475$282.7B0.26%
77
TSLATESLA INC
8,860$281.4B0.26%Call
78
PLTRPALANTIR TECHNOLOGIES INC
2,063,142$281.2B0.26%
79
NFLXNETFLIX INC
2,100$281.2B0.26%Call
80
MRKMERCK & CO INC
3,543,903$280.6B0.26%
81
FNVFRANCO NEV CORP
1,706,098$278.4B0.26%
82
NFLXNETFLIX INC
202,304$270.9B0.25%
83
ORCLORACLE CORP
1,210,881$264.7B0.25%
84
KOCOCA COLA CO
3,616,655$255.9B0.24%
85
COINCOINBASE GLOBAL INC
724,681$254.0B0.24%
86
PPLPEMBINA PIPELINE CORP
6,699,178$251.4B0.24%
87
MCDMCDONALDS CORP
855,686$250.0B0.23%
88
INTUINTUIT
316,054$248.9B0.23%
89
BAMBROOKFIELD ASSET MANAGMT LTD
4,429,305$244.4B0.23%
90
NOWSERVICENOW INC
233,478$240.0B0.22%
91
AMATAPPLIED MATLS INC
1,293,718$236.8B0.22%
92
MIGAMICROSTRATEGY INC
567,946$229.6B0.22%
93
VANECK ETF TRUST
43,738$227.7B0.21%Put
94
TMUST-MOBILE US INC
920,012$219.2B0.21%
95
PLTRPALANTIR TECHNOLOGIES INC
15,960$217.6B0.20%Call
96
TRVCCITIGROUP INC
2,506,967$213.4B0.20%
97
NVDANVIDIA CORPORATION
13,500$213.3B0.20%Call
98
LRCXLAM RESEARCH CORP
2,168,932$211.1B0.20%
99
QCOMQUALCOMM INC
1,320,137$210.3B0.20%
100
PFEPFIZER INC
8,588,769$208.2B0.19%
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