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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 31,759,739 | $5.0T | 4.70% | |
| 2 | MSFTMICROSOFT CORP | 9,198,336 | $4.6T | 4.29% | |
| 3 | AAPLAPPLE INC | 18,603,968 | $3.8T | 3.58% | |
| 4 | AMZNAMAZON COM INC | 13,692,613 | $3.0T | 2.81% | |
| 5 | RYROYAL BK CDA | 17,683,624 | $2.3T | 2.18% | |
| 6 | TDTORONTO DOMINION BK ONT | 30,541,793 | $2.2T | 2.10% | |
| 7 | GOOGLALPHABET INC | 11,906,602 | $2.1T | 1.97% | |
| 8 | METAMETA PLATFORMS INC | 2,534,732 | $1.9T | 1.75% | |
| 9 | AVGOBROADCOM INC | 6,538,345 | $1.8T | 1.69% | |
| 10 | TSLATESLA INC | 5,254,021 | $1.7T | 1.56% | |
| 11 | BNBROOKFIELD CORP | 21,151,700 | $1.3T | 1.22% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,194,430 | $1.2T | 1.14% | |
| 13 | BMOBANK MONTREAL QUE | 10,935,826 | $1.2T | 1.13% | |
| 14 | SHOPSHOPIFY INC | 10,449,899 | $1.2T | 1.13% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 19,009,442 | $1.1T | 0.98% | |
| 16 | CMCANADIAN IMPERIAL BK COMM | 14,486,339 | $1.0T | 0.96% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 3,258,248 | $1.0T | 0.95% | |
| 18 | COINCOINBASE GLOBAL INC | 28,908 | $1.0T | 0.95% | Put |
| 19 | ENBENBRIDGE INC | 22,188,257 | $1.0T | 0.94% | |
| 20 | TSLATESLA INC | 31,000 | $984.7B | 0.92% | Put |
| 21 | GOOGALPHABET INC | 5,550,969 | $984.6B | 0.92% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800,934 | $874.4B | 0.82% | |
| 23 | MFCMANULIFE FINL CORP | 27,132,314 | $867.1B | 0.81% | |
| 24 | CNRCANADIAN NATL RY CO | 8,097,623 | $842.2B | 0.79% | |
| 25 | LLYELI LILLY & CO | 1,048,478 | $817.3B | 0.77% | |
| 26 | GOOGLALPHABET INC | 44,221 | $779.4B | 0.73% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 780,896 | $772.9B | 0.72% | |
| 28 | NVDANVIDIA CORPORATION | 48,827 | $771.4B | 0.72% | Put |
| 29 | COINCOINBASE GLOBAL INC | 21,134 | $740.7B | 0.69% | Call |
| 30 | HONHONEYWELL INTL INC | 3,136,871 | $730.5B | 0.68% | |
| 31 | CPCANADIAN PACIFIC KANSAS CITY | 9,074,993 | $719.9B | 0.67% | |
| 32 | AQLTISHARES TR | 8,449,555 | $705.3B | 0.66% | |
| 33 | CRCCANADIAN NAT RES LTD | 19,963,129 | $626.9B | 0.59% | |
| 34 | WCNWASTE CONNECTIONS INC | 3,177,742 | $592.5B | 0.55% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 4,838,941 | $574.1B | 0.54% | |
| 36 | TRPTC ENERGY CORP | 11,354,402 | $552.9B | 0.52% | |
| 37 | BCEBCE INC | 23,601,890 | $522.9B | 0.49% | |
| 38 | SUSUNCOR ENERGY INC NEW | 13,160,510 | $492.7B | 0.46% | |
| 39 | MAMASTERCARD INCORPORATED | 873,739 | $490.9B | 0.46% | |
| 40 | MSTRMICROSTRATEGY INC | 12,000 | $485.1B | 0.45% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 15,400 | $480.4B | 0.45% | Put |
| 42 | TTELUS CORPORATION | 29,767,993 | $477.8B | 0.45% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 6,729,046 | $446.4B | 0.42% | |
| 44 | HDHOME DEPOT INC | 1,214,769 | $445.4B | 0.42% | |
| 45 | INTCINTEL CORP | 18,980,556 | $425.2B | 0.40% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,184,041 | $404.5B | 0.38% | |
| 47 | EQIXEQUINIX INC | 500,685 | $398.3B | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 2,561,603 | $391.2B | 0.37% | |
| 49 | CSCOCISCO SYS INC | 5,630,797 | $390.6B | 0.37% | |
| 50 | CRMSALESFORCE INC | 1,422,569 | $387.9B | 0.36% | |
| 51 | BKNGBOOKING HOLDINGS INC | 66,848 | $387.0B | 0.36% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,416,378 | $385.0B | 0.36% | |
| 53 | SPYSPDR S&P 500 ETF TR | 615,999 | $380.6B | 0.36% | |
| 54 | WMTWALMART INC | 3,862,893 | $377.7B | 0.35% | |
| 55 | TRITHOMSON REUTERS CORP | 1,859,232 | $364.8B | 0.34% | |
| 56 | BACBANK AMERICA CORP | 7,596,213 | $359.4B | 0.34% | |
| 57 | WPMWHEATON PRECIOUS METALS CORP | 4,003,038 | $358.6B | 0.34% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 506,560 | $358.5B | 0.34% | |
| 59 | FTSFORTIS INC | 7,439,972 | $354.9B | 0.33% | |
| 60 | GIB/ACGI INC | 3,250,915 | $340.1B | 0.32% | |
| 61 | XOMEXXON MOBIL CORP | 3,103,819 | $334.6B | 0.31% | |
| 62 | CCOCAMECO CORP | 4,458,633 | $328.4B | 0.31% | |
| 63 | GEGE AEROSPACE | 1,240,303 | $319.2B | 0.30% | |
| 64 | VVISA INC | 892,419 | $316.7B | 0.30% | |
| 65 | LLYELI LILLY & CO | 4,059 | $316.4B | 0.30% | Put |
| 66 | RCI/BROGERS COMMUNICATIONS INC | 10,622,078 | $314.6B | 0.29% | |
| 67 | PEPPEPSICO INC | 2,362,797 | $312.0B | 0.29% | |
| 68 | INTCINTEL CORP | 136,304 | $305.3B | 0.29% | Put |
| 69 | DISDISNEY WALT CO | 2,439,870 | $302.5B | 0.28% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 1,646,081 | $299.8B | 0.28% | |
| 71 | 8CWCROWN CASTLE INC | 2,905,828 | $298.5B | 0.28% | |
| 72 | IEMGISHARES INC | 4,961,200 | $297.8B | 0.28% | |
| 73 | ABBVABBVIE INC | 1,592,127 | $295.5B | 0.28% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 14,166,869 | $289.7B | 0.27% | |
| 75 | NTRNUTRIEN LTD | 4,898,939 | $284.6B | 0.27% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 4,273,475 | $282.7B | 0.26% | |
| 77 | TSLATESLA INC | 8,860 | $281.4B | 0.26% | Call |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 2,063,142 | $281.2B | 0.26% | |
| 79 | NFLXNETFLIX INC | 2,100 | $281.2B | 0.26% | Call |
| 80 | MRKMERCK & CO INC | 3,543,903 | $280.6B | 0.26% | |
| 81 | FNVFRANCO NEV CORP | 1,706,098 | $278.4B | 0.26% | |
| 82 | NFLXNETFLIX INC | 202,304 | $270.9B | 0.25% | |
| 83 | ORCLORACLE CORP | 1,210,881 | $264.7B | 0.25% | |
| 84 | KOCOCA COLA CO | 3,616,655 | $255.9B | 0.24% | |
| 85 | COINCOINBASE GLOBAL INC | 724,681 | $254.0B | 0.24% | |
| 86 | PPLPEMBINA PIPELINE CORP | 6,699,178 | $251.4B | 0.24% | |
| 87 | MCDMCDONALDS CORP | 855,686 | $250.0B | 0.23% | |
| 88 | INTUINTUIT | 316,054 | $248.9B | 0.23% | |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,429,305 | $244.4B | 0.23% | |
| 90 | NOWSERVICENOW INC | 233,478 | $240.0B | 0.22% | |
| 91 | AMATAPPLIED MATLS INC | 1,293,718 | $236.8B | 0.22% | |
| 92 | MIGAMICROSTRATEGY INC | 567,946 | $229.6B | 0.22% | |
| 93 | —VANECK ETF TRUST | 43,738 | $227.7B | 0.21% | Put |
| 94 | TMUST-MOBILE US INC | 920,012 | $219.2B | 0.21% | |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 15,960 | $217.6B | 0.20% | Call |
| 96 | TRVCCITIGROUP INC | 2,506,967 | $213.4B | 0.20% | |
| 97 | NVDANVIDIA CORPORATION | 13,500 | $213.3B | 0.20% | Call |
| 98 | LRCXLAM RESEARCH CORP | 2,168,932 | $211.1B | 0.20% | |
| 99 | QCOMQUALCOMM INC | 1,320,137 | $210.3B | 0.20% | |
| 100 | PFEPFIZER INC | 8,588,769 | $208.2B | 0.19% |
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