National Bank Of Canada /fi/

Latest statistics and disclosures from National Bank Of Canada /fi/'s latest quarterly 13F-HR filing:

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Positions held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for National Bank Of Canada /fi/

National Bank Of Canada /fi/ holds 2705 positions in its portfolio as reported in the December 2023 quarterly 13F filing

National Bank Of Canada /fi/ has 2705 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $2.5B 6.7M 370.87
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Apple (AAPL) 3.9 $2.4B +21% 13M 185.64
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Rbc Cad (RY) 3.1 $1.9B -2% 19M 100.50
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Toronto Dominion Bk Ont Com New (TD) 2.9 $1.8B -27% 28M 64.29
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NVIDIA Corporation (NVDA) 2.1 $1.3B -35% 2.7M 481.68
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Amazon (AMZN) 2.0 $1.2B -47% 8.3M 149.93
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Bank Of Montreal Cadcom (BMO) 1.6 $998M -11% 10M 97.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $981M +398% 2.1M 472.65
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Spdr S&p 500 Etf Tr Put Put Option 1.5 $955M +228% 20k 47265.00
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Bk Nova Cad (BNS) 1.3 $821M -7% 17M 47.52
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Canadian Natl Ry (CNI) 1.3 $801M +5% 6.4M 125.44
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Broadcom (AVGO) 1.3 $791M +142% 729k 1085.38
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Select Sector Spdr Tr Financial (XLF) 1.2 $781M +39% 21M 37.76
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JPMorgan Chase & Co. (JPM) 1.1 $713M +21% 4.1M 172.08
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Enbridge (ENB) 1.1 $706M +6% 20M 36.28
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $702M -11% 5.1M 138.17
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Bce Com New (BCE) 1.0 $643M 16M 40.38
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Cibc Cad (CM) 1.0 $616M -19% 13M 47.85
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Shopify Cl A (SHOP) 0.9 $577M 7.8M 73.82
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Apple Call Call Option 0.9 $550M +409% 30k 18564.00
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Manulife Finl Corp (MFC) 0.9 $548M -14% 25M 21.83
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Amazon Call Call Option 0.9 $547M NEW 37k 14993.00
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Alphabet Cap Stk Cl C (GOOG) 0.8 $495M -41% 3.5M 139.56
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Costco Wholesale Corporation (COST) 0.7 $434M +49% 667k 650.65
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Bank of America Corporation (BAC) 0.6 $405M -50% 12M 33.90
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Crown Castle Intl (CCI) 0.6 $394M +17% 3.4M 116.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $387M 1.1M 362.46
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Cgi Cl A Sub Vtg (GIB) 0.6 $386M +3% 3.7M 103.95
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Waste Connections (WCN) 0.6 $384M +6% 2.6M 148.62
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Merck & Co (MRK) 0.6 $375M +45% 3.3M 113.24
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Telus Ord (TU) 0.6 $359M +7% 20M 17.92
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Cognizant Technology Solutio Cl A (CTSH) 0.6 $355M +9% 4.8M 74.40
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Tc Energy Corp (TRP) 0.6 $344M -56% 8.8M 39.28
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Adobe Systems Incorporated (ADBE) 0.5 $340M +34% 586k 580.07
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Pepsi (PEP) 0.5 $339M +32% 2.0M 172.91
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $338M +5972% 3.4M 98.31
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Suncor Energy (SU) 0.5 $324M 10M 32.11
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UnitedHealth (UNH) 0.5 $324M -26% 600k 539.34
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Sun Life Financial (SLF) 0.5 $311M +3% 6.1M 51.31
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Listed Fd Tr Call Call Option 0.5 $291M +35% 8.4k 34629.00
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Wal-Mart Stores (WMT) 0.5 $290M +13% 1.8M 159.29
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Ishares Tr Put Put Option 0.5 $288M -82% 29k 9831.00
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Abbvie (ABBV) 0.4 $278M 1.7M 159.82
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Intel Corporation (INTC) 0.4 $267M -49% 5.6M 47.80
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Canadian Natural Resources (CNQ) 0.4 $264M -37% 4.0M 65.73
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Ishares Put Put Option 0.4 $254M 70k 3630.00
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Tesla Motors (TSLA) 0.4 $254M -37% 1.0M 248.42
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Qualcomm (QCOM) 0.4 $253M +65% 1.8M 140.23
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Listed Fd Tr Roundhill Ball (METV) 0.4 $252M -48% 729k 346.29
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Nvidia Corporation Call Call Option 0.4 $251M NEW 5.2k 48168.00
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Cisco Systems (CSCO) 0.4 $245M +24% 4.9M 50.51
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Barrick Gold Corp (GOLD) 0.4 $244M +7% 14M 17.88
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Amgen (AMGN) 0.4 $239M 802k 297.39
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Mastercard Incorporated Cl A (MA) 0.4 $238M -6% 564k 421.89
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Home Depot (HD) 0.4 $234M +8% 677k 345.08
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Procter & Gamble Company (PG) 0.4 $231M +3% 1.6M 148.74
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Pfizer (PFE) 0.4 $227M -42% 7.6M 29.73
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Fortis (FTS) 0.4 $221M -3% 5.4M 41.05
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salesforce (CRM) 0.4 $220M 858k 256.13
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $217M -51% 2.1M 100.90
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Nutrien (NTR) 0.3 $214M +10% 3.8M 57.04
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McDonald's Corporation (MCD) 0.3 $213M -45% 718k 297.04
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Nvidia Corporation Put Put Option 0.3 $213M -72% 4.4k 48168.00
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Johnson & Johnson (JNJ) 0.3 $212M -27% 1.3M 159.97
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Pembina Pipeline Corp (PBA) 0.3 $208M -4% 6.1M 34.24
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Tesla Call Call Option 0.3 $201M +152% 8.1k 24842.00
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Eli Lilly & Co. (LLY) 0.3 $199M -12% 336k 592.20
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Coca-Cola Company (KO) 0.3 $193M -22% 3.2M 59.82
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Rogers Communications CL B (RCI) 0.3 $188M -30% 4.1M 46.52
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Coinbase Global Call Call Option 0.3 $186M -39% 12k 15688.00
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Comcast Corp Cl A (CMCSA) 0.3 $181M -29% 4.1M 43.67
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $177M -30% 5.8M 30.56
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Starbucks Corporation (SBUX) 0.3 $177M +74% 1.9M 93.67
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Applied Materials (AMAT) 0.3 $176M +143% 1.1M 154.37
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Cameco Corporation (CCJ) 0.3 $176M +25% 4.2M 42.05
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Texas Instruments Incorporated (TXN) 0.3 $176M +47% 1.0M 169.26
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $173M +46% 2.3M 76.88
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Teck Resources CL B (TECK) 0.3 $172M +6% 4.2M 41.00
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Agnico (AEM) 0.3 $169M -7% 3.1M 54.06
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Microsoft Corp Call Call Option 0.3 $169M +42% 4.6k 37087.00
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Micron Technology (MU) 0.3 $169M -16% 2.0M 82.34
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Wheaton Precious Metals Corp (WPM) 0.3 $166M +12% 3.4M 48.44
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Intuit (INTU) 0.3 $165M -30% 273k 603.76
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Franco-Nevada Corporation (FNV) 0.3 $164M +4% 1.5M 111.46
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Paypal Holdings (PYPL) 0.3 $158M -16% 2.6M 61.46
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American Express Company (AXP) 0.3 $157M +66% 833k 188.31
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Union Pacific Corporation (UNP) 0.2 $156M -13% 643k 243.43
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Honeywell International (HON) 0.2 $156M +49% 745k 209.00
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $155M +118% 2.2M 69.55
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Open Text Corp (OTEX) 0.2 $155M 3.8M 40.66
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Cenovus Energy (CVE) 0.2 $155M +6% 9.3M 16.58
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Magna Intl Inc cl a (MGA) 0.2 $154M +6% 2.6M 59.19
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Philip Morris International (PM) 0.2 $152M -50% 1.6M 95.56
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Bristol Myers Squibb (BMY) 0.2 $149M +88% 2.8M 52.76
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Automatic Data Processing (ADP) 0.2 $149M +60% 639k 233.42
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Lam Research Corporation (LRCX) 0.2 $147M +70% 196k 749.30
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $146M +28% 422k 346.92
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Walt Disney Company (DIS) 0.2 $145M -59% 1.6M 90.71
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Advanced Micro Devices (AMD) 0.2 $143M -85% 1.0M 138.58
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Oracle Corporation (ORCL) 0.2 $141M +73% 1.4M 104.06
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $141M +3% 350k 402.59
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Apple Put Put Option 0.2 $140M -28% 7.6k 18564.00
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Alphabet Call Call Option 0.2 $139M -11% 10k 13817.00
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Goldman Sachs (GS) 0.2 $137M -53% 354k 388.30
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Caterpillar (CAT) 0.2 $136M +17% 465k 292.71
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Visa Com Cl A (V) 0.2 $135M -13% 521k 258.87
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Thermo Fisher Scientific (TMO) 0.2 $133M +50% 244k 544.15
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Boeing Company (BA) 0.2 $132M -35% 523k 251.76
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Verizon Communications (VZ) 0.2 $128M -52% 3.3M 38.88
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Danaher Corporation (DHR) 0.2 $127M +23% 540k 234.79
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Marathon Digital Holdings In Call Call Option 0.2 $124M -17% 54k 2293.00
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $123M -8% 3.2M 38.79
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S&p Global (SPGI) 0.2 $123M +85% 281k 436.39
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Bausch Health Companies (BHC) 0.2 $122M 16M 7.78
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Jd.com Spon Adr Cl A (JD) 0.2 $121M +292% 4.4M 27.20
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Colgate-Palmolive Company (CL) 0.2 $119M +19% 1.5M 80.72
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Intuitive Surgical Com New (ISRG) 0.2 $119M +72% 360k 330.98
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Cme (CME) 0.2 $119M +2% 567k 209.23
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Canadian Pacific Kansas City (CP) 0.2 $117M -2% 1.5M 78.90
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Marathon Digital Holdings In Put Put Option 0.2 $117M 51k 2293.00
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Analog Devices (ADI) 0.2 $115M +131% 593k 193.58
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Abbott Laboratories (ABT) 0.2 $114M 1.0M 109.85
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Bank America Corp Put Put Option 0.2 $114M -71% 34k 3390.00
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Meta Platforms Cl A (META) 0.2 $112M 322k 346.11
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Progressive Corporation (PGR) 0.2 $110M +34% 682k 161.63
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Chevron Corporation (CVX) 0.2 $110M 736k 149.48
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Cae (CAE) 0.2 $110M +8% 5.2M 21.26
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Mondelez Intl Cl A (MDLZ) 0.2 $109M +29% 1.5M 73.84
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Coinbase Global Put Put Option 0.2 $107M -6% 6.8k 15688.00
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Tfii Cn (TFII) 0.2 $107M -2% 799k 133.72
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Regeneron Pharmaceuticals (REGN) 0.2 $105M +161% 116k 905.00
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Nike CL B (NKE) 0.2 $105M -68% 987k 106.55
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Baidu Spon Adr Rep A (BIDU) 0.2 $104M +90389% 901k 115.34
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Pfizer Put Put Option 0.2 $99M -58% 33k 2973.00
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Netflix (NFLX) 0.2 $97M -53% 208k 468.50
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $97M +90% 236k 410.91
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Gilead Sciences (GILD) 0.2 $97M +11% 1.2M 83.24
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Newmont Mining Corporation (NEM) 0.2 $96M +36% 2.4M 40.91
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Nextera Energy (NEE) 0.2 $94M -32% 1.5M 61.57
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Citigroup Com New (C) 0.1 $93M -73% 1.8M 53.04
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Paypal Hldgs Put Put Option 0.1 $93M -13% 15k 6146.00
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CVS Caremark Corporation (CVS) 0.1 $91M -27% 1.1M 80.85
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CSX Corporation (CSX) 0.1 $89M -21% 2.6M 34.62
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Booking Holdings (BKNG) 0.1 $88M +24% 25k 3480.56
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Kla Corp Com New (KLAC) 0.1 $86M +77% 154k 560.39
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Advanced Micro Devices Call Call Option 0.1 $86M NEW 6.2k 13858.00
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Vanguard Index Fds Value Etf (VTV) 0.1 $86M +58% 569k 150.42
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International Business Machines (IBM) 0.1 $83M -19% 511k 161.50
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Workday Cl A (WDAY) 0.1 $82M +45% 306k 268.28
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $81M +990% 5.5M 14.70
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Cintas Corporation (CTAS) 0.1 $79M +56% 134k 591.91
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $79M -13% 396k 199.52
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Keurig Dr Pepper (KDP) 0.1 $78M +55% 2.4M 33.37
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $78M -2% 1.5M 52.60
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $78M -2% 2.5M 31.01
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Marsh & McLennan Companies (MMC) 0.1 $77M -26% 404k 190.17
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Spdr Ser Tr Put Put Option 0.1 $76M 15k 5260.00
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Becton, Dickinson and (BDX) 0.1 $76M +83% 310k 245.42
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O'reilly Automotive (ORLY) 0.1 $75M +87% 79k 944.98
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Morgan Stanley Com New (MS) 0.1 $74M -9% 785k 93.90
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $73M -72% 3.2M 23.24
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General Electric Com New (GE) 0.1 $73M +21% 583k 125.95
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Sea Sponsord Ads (SE) 0.1 $73M +198% 1.9M 38.45
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Wells Fargo & Company (WFC) 0.1 $73M -64% 1.5M 49.33
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Capital One Financial (COF) 0.1 $73M +443% 554k 132.11
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Ross Stores (ROST) 0.1 $73M +15% 529k 137.68
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Synopsys (SNPS) 0.1 $71M +159% 143k 498.97
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Spdr S&p 500 Etf Tr Call Call Option 0.1 $71M 1.5k 47265.00
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Metropcs Communications (TMUS) 0.1 $71M -22% 438k 161.91
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Deere & Company (DE) 0.1 $71M +36% 177k 400.91
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Cigna Corp (CI) 0.1 $71M -9% 228k 310.10
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Travelers Companies (TRV) 0.1 $70M +45% 366k 191.42
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Stantec (STN) 0.1 $70M -5% 884k 78.86
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Cadence Design Systems (CDNS) 0.1 $69M +50% 261k 262.90
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Thomson Reuters Corp. (TRI) 0.1 $68M -5% 475k 143.72
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Imperial Oil Com New (IMO) 0.1 $67M 1.2M 57.89
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Southern Company (SO) 0.1 $67M +10% 943k 70.85
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Xcel Energy (XEL) 0.1 $67M +5% 1.1M 63.47
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Upstart Hldgs Call Call Option 0.1 $66M -25% 17k 3880.00
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Microchip Technology (MCHP) 0.1 $65M +203% 754k 86.56
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T-mobile Us Call Call Option 0.1 $65M +68% 4.0k 16191.00
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Unitedhealth Group Call Call Option 0.1 $65M NEW 1.2k 53934.00
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Monster Beverage Corp (MNST) 0.1 $65M +40% 1.1M 58.59
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Copart (CPRT) 0.1 $64M +83% 1.3M 47.51
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $63M +837% 717k 88.18
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Amazon Put Put Option 0.1 $63M -91% 4.2k 14993.00
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Fidelity National Information Services (FIS) 0.1 $63M +352% 1.0M 60.97
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Dollar Tree (DLTR) 0.1 $62M +23% 435k 142.54
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Algonquin Power & Utilities equs (AQN) 0.1 $62M +5% 9.6M 6.45
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C3 Ai Call Call Option 0.1 $62M -30% 22k 2874.00
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Humana (HUM) 0.1 $62M +93% 131k 470.10
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Upstart Hldgs Put Put Option 0.1 $62M -11% 16k 3880.00
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Phillips 66 (PSX) 0.1 $62M +151% 458k 134.29
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Pioneer Natural Resources (PXD) 0.1 $62M -28% 267k 230.28
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Cummins (CMI) 0.1 $61M -17% 254k 241.18
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Zoetis Cl A (ZTS) 0.1 $61M +5% 309k 196.57
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Intel Corp Put Put Option 0.1 $60M NEW 13k 4780.00
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $60M +17% 1.1M 55.31
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McKesson Corporation (MCK) 0.1 $59M -26% 125k 473.42
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $58M +17% 1.2M 49.57
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Microsoft Corp Put Put Option 0.1 $58M -87% 1.6k 37087.00
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Blackstone Group Inc Com Cl A (BX) 0.1 $58M -20% 451k 128.27
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At&t (T) 0.1 $57M -7% 3.3M 17.25
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Paccar (PCAR) 0.1 $56M +103% 577k 96.78
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C3 Ai Put Put Option 0.1 $55M -27% 19k 2874.00
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Lululemon Athletica (LULU) 0.1 $55M -55% 109k 505.38
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Kinross Gold Corp (KGC) 0.1 $55M 9.3M 5.93
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Eaton Corp SHS (ETN) 0.1 $55M +47% 230k 238.90
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Charles Schwab Corporation (SCHW) 0.1 $55M +7% 793k 69.10
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $55M +95% 76k 716.92
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Avis Budget (CAR) 0.1 $55M -24% 310k 175.65
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Nxp Semiconductors N V (NXPI) 0.1 $54M +21% 245k 221.18
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United Parcel Service CL B (UPS) 0.1 $54M +16% 341k 158.34
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $54M +1843% 546k 98.78
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Biogen Idec (BIIB) 0.1 $54M +72% 201k 267.71
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Netflix Call Call Option 0.1 $54M -24% 1.2k 46850.00
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TJX Companies (TJX) 0.1 $54M -27% 578k 93.28
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $54M +138% 3.5M 15.39
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Seabridge Gold (SA) 0.1 $54M 4.5M 11.87
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Marriott Intl Cl A (MAR) 0.1 $53M +72% 241k 221.84
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Exxon Mobil Corp Call Call Option 0.1 $53M +4% 5.2k 10236.00
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Stryker Corporation (SYK) 0.1 $53M +17% 179k 296.23
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Electronic Arts (EA) 0.1 $53M +47% 390k 135.78
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $52M -41% 678k 77.18
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Illumina (ILMN) 0.1 $52M +43% 378k 137.61
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stock 0.1 $52M +17450% 341k 152.28
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $52M +10% 934k 55.51
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Altria (MO) 0.1 $52M -51% 1.2M 41.58
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3M Company (MMM) 0.1 $52M -21% 468k 110.00
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Firstservice Corp (FSV) 0.1 $51M +8% 322k 158.18
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Exxon Mobil Corporation (XOM) 0.1 $50M -68% 490k 102.36
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Waste Management (WM) 0.1 $50M -20% 279k 179.61
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Boston Scientific Corporation (BSX) 0.1 $49M +60% 850k 57.84
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Palo Alto Networks Call Call Option 0.1 $49M NEW 1.7k 28892.00
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Sherwin-Williams Company (SHW) 0.1 $49M -43% 160k 304.91
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Truist Financial Corp equities (TFC) 0.1 $49M +138% 1.3M 37.51
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International Business Machs Call Call Option 0.1 $49M -19% 3.0k 16150.00
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Kraft Heinz (KHC) 0.1 $48M +44% 1.3M 38.12
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Chubb (CB) 0.1 $48M -47% 211k 227.35
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American Tower Reit (AMT) 0.1 $48M -38% 218k 218.81
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Autodesk (ADSK) 0.1 $47M +70% 202k 234.12
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Roper Industries (ROP) 0.1 $47M +263% 88k 534.49
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Servicenow (NOW) 0.1 $47M -20% 68k 687.52
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Public Storage (PSA) 0.1 $46M 149k 311.83
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MercadoLibre (MELI) 0.1 $46M +183% 30k 1529.16
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Marvell Technology (MRVL) 0.1 $46M +38% 782k 58.17
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Target Corporation (TGT) 0.1 $45M -65% 318k 143.10
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Amgen Call Call Option 0.1 $45M 1.5k 29739.00
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Lockheed Martin Corporation (LMT) 0.1 $45M -36% 99k 456.12
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Ford Motor Company (F) 0.1 $45M -5% 3.7M 12.16
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Past Filings by National Bank Of Canada /fi/

SEC 13F filings are viewable for National Bank Of Canada /fi/ going back to 2021