NATIONAL BANK OF CANADA /FI/ Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$100.4T
Holdings
2,827
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 25,336,243 | $4.7T | 4.71% | |
| 2 | AAPLAPPLE INC | 17,266,110 | $4.4T | 4.38% | |
| 3 | MSFTMICROSOFT CORP | 8,246,829 | $4.3T | 4.25% | |
| 4 | RYROYAL BK CDA | 18,497,629 | $2.7T | 2.71% | |
| 5 | AMZNAMAZON COM INC | 11,985,264 | $2.6T | 2.62% | |
| 6 | TDTORONTO DOMINION BK ONT | 29,926,767 | $2.4T | 2.38% | |
| 7 | AVGOBROADCOM INC | 7,108,543 | $2.3T | 2.33% | |
| 8 | METAMETA PLATFORMS INC | 2,693,923 | $2.0T | 1.97% | |
| 9 | GOOGLALPHABET INC | 6,680,017 | $1.6T | 1.62% | |
| 10 | TSLATESLA INC | 3,420,818 | $1.5T | 1.51% | |
| 11 | BMOBANK MONTREAL QUE | 11,252,157 | $1.5T | 1.46% | |
| 12 | SHOPSHOPIFY INC | 9,845,580 | $1.5T | 1.45% | |
| 13 | BNBROOKFIELD CORP | 19,959,079 | $1.4T | 1.36% | |
| 14 | CMCANADIAN IMPERIAL BANK OF CO | 13,933,600 | $1.1T | 1.11% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 17,109,963 | $1.1T | 1.10% | |
| 16 | GOOGALPHABET INC | 4,201,985 | $1.0T | 1.02% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,111,933 | $981.5B | 0.98% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,837,120 | $979.7B | 0.98% | |
| 19 | ENBENBRIDGE INC | 18,627,837 | $938.2B | 0.93% | |
| 20 | MFCMANULIFE FINL CORP | 28,199,696 | $878.2B | 0.87% | |
| 21 | MSTRSTRATEGY INC | 26,741 | $861.6B | 0.86% | Put |
| 22 | AEMAGNICO EAGLE MINES LTD | 4,485,305 | $752.6B | 0.75% | |
| 23 | NVDANVIDIA CORPORATION | 39,500 | $737.0B | 0.73% | Call |
| 24 | HONHONEYWELL INTL INC | 3,190,152 | $671.5B | 0.67% | |
| 25 | MIGASTRATEGY INC | 2,044,804 | $658.9B | 0.66% | |
| 26 | CNRCANADIAN NATL RY CO | 6,912,021 | $651.4B | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,272,823 | $639.8B | 0.64% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 3,477,346 | $634.3B | 0.63% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 18,103 | $625.1B | 0.62% | Put |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 7,712,399 | $573.3B | 0.57% | |
| 31 | TRPTC ENERGY CORP | 10,414,629 | $563.9B | 0.56% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 599,620 | $555.0B | 0.55% | |
| 33 | AMZNAMAZON COM INC | 24,107 | $529.3B | 0.53% | Put |
| 34 | CRMSALESFORCE INC | 2,205,672 | $522.7B | 0.52% | |
| 35 | BACBANK AMERICA CORP | 9,561,268 | $493.2B | 0.49% | |
| 36 | SPYSPDR S&P 500 ETF TR | 7,200 | $479.6B | 0.48% | Put |
| 37 | BCEBCE INC | 20,519,327 | $479.3B | 0.48% | |
| 38 | TSLATESLA INC | 10,750 | $478.1B | 0.48% | Put |
| 39 | AAPLAPPLE INC | 18,025 | $459.0B | 0.46% | Call |
| 40 | PEPPEPSICO INC | 3,237,657 | $454.7B | 0.45% | |
| 41 | LLYELI LILLY & CO | 594,235 | $453.4B | 0.45% | |
| 42 | ABBVABBVIE INC | 1,911,029 | $442.5B | 0.44% | |
| 43 | MAMASTERCARD INCORPORATED | 770,472 | $438.2B | 0.44% | |
| 44 | LIESUN LIFE FINANCIAL INC. | 7,197,501 | $431.4B | 0.43% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 3,864,380 | $431.0B | 0.43% | |
| 46 | WMTWALMART INC | 4,033,859 | $415.7B | 0.41% | |
| 47 | CRCCANADIAN NAT RES LTD | 12,776,448 | $408.2B | 0.41% | |
| 48 | INTCINTEL CORP | 11,596,029 | $389.0B | 0.39% | |
| 49 | BKNGBOOKING HOLDINGS INC | 72,051 | $389.0B | 0.39% | |
| 50 | WCNWASTE CONNECTIONS INC | 2,225,667 | $388.8B | 0.39% | |
| 51 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,740,282 | $385.0B | 0.38% | |
| 52 | COINCOINBASE GLOBAL INC | 11,177 | $377.2B | 0.38% | Put |
| 53 | NFLXNETFLIX INC | 313,474 | $375.8B | 0.37% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 2,286,142 | $369.9B | 0.37% | |
| 55 | MSFTMICROSOFT CORP | 6,884 | $356.6B | 0.35% | Call |
| 56 | EQIXEQUINIX INC | 454,467 | $356.0B | 0.35% | |
| 57 | FTSFORTIS INC | 6,999,749 | $353.8B | 0.35% | |
| 58 | ORCLORACLE CORP | 1,235,011 | $347.3B | 0.35% | |
| 59 | AMGNAMGEN INC | 1,226,372 | $346.1B | 0.34% | |
| 60 | TTELUS CORPORATION | 21,936,332 | $345.4B | 0.34% | |
| 61 | FNVFRANCO NEV CORP | 1,551,557 | $345.3B | 0.34% | |
| 62 | CATCATERPILLAR INC | 721,792 | $344.4B | 0.34% | |
| 63 | SUSUNCOR ENERGY INC NEW | 8,125,266 | $339.7B | 0.34% | |
| 64 | COINCOINBASE GLOBAL INC | 995,658 | $336.0B | 0.33% | |
| 65 | CSCOCISCO SYS INC | 4,857,295 | $332.3B | 0.33% | |
| 66 | LRCXLAM RESEARCH CORP | 2,481,819 | $332.3B | 0.33% | |
| 67 | AMATAPPLIED MATLS INC | 1,588,727 | $325.3B | 0.32% | |
| 68 | CCOCAMECO CORP | 3,855,100 | $321.1B | 0.32% | |
| 69 | HDHOME DEPOT INC | 771,927 | $312.8B | 0.31% | |
| 70 | FISVFISERV INC | 2,375,243 | $306.2B | 0.30% | |
| 71 | QCOMQUALCOMM INC | 1,821,029 | $302.9B | 0.30% | |
| 72 | RCI/BROGERS COMMUNICATIONS INC | 8,522,385 | $293.1B | 0.29% | |
| 73 | MUMICRON TECHNOLOGY INC | 1,735,815 | $290.4B | 0.29% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,866,374 | $286.8B | 0.29% | |
| 75 | KGCKINROSS GOLD CORP | 11,542,033 | $286.2B | 0.28% | |
| 76 | NTRNUTRIEN LTD | 4,717,240 | $276.0B | 0.27% | |
| 77 | —VANECK ETF TRUST | 34,982 | $267.3B | 0.27% | Put |
| 78 | TRITHOMSON REUTERS CORP | 1,689,432 | $261.6B | 0.26% | |
| 79 | VVISA INC | 745,033 | $254.2B | 0.25% | |
| 80 | MCDMCDONALDS CORP | 823,366 | $250.2B | 0.25% | |
| 81 | SPYSPDR S&P 500 ETF TR | 373,774 | $249.0B | 0.25% | |
| 82 | KOCOCA COLA CO | 3,669,823 | $243.4B | 0.24% | |
| 83 | INTCINTEL CORP | 71,454 | $239.7B | 0.24% | Put |
| 84 | GIB/ACGI INC | 2,684,782 | $238.0B | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW | 7,513,681 | $236.1B | 0.24% | |
| 86 | TMUST-MOBILE US INC | 974,604 | $233.3B | 0.23% | |
| 87 | QSRRESTAURANT BRANDS INTL INC | 3,617,810 | $231.5B | 0.23% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 289,396 | $230.4B | 0.23% | |
| 89 | GOOGLALPHABET INC | 9,290 | $226.0B | 0.22% | Put |
| 90 | CVXCHEVRON CORP NEW | 1,448,602 | $225.0B | 0.22% | |
| 91 | INTUINTUIT | 326,799 | $223.2B | 0.22% | |
| 92 | GOOGLALPHABET INC | 9,138 | $222.5B | 0.22% | Call |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,357,904 | $220.3B | 0.22% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 786,416 | $219.6B | 0.22% | |
| 95 | XOMEXXON MOBIL CORP | 1,845,499 | $208.1B | 0.21% | |
| 96 | CUCAAVIS BUDGET GROUP | 1,290,000 | $207.1B | 0.21% | |
| 97 | JNJJOHNSON & JOHNSON | 1,113,202 | $206.4B | 0.21% | |
| 98 | BAMBROOKFIELD ASSET MANAGMT LTD | 3,572,329 | $202.2B | 0.20% | |
| 99 | WDAYWORKDAY INC | 832,670 | $200.4B | 0.20% | |
| 100 | AAPLAPPLE INC | 7,854 | $200.0B | 0.20% | Put |
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