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 2783 positions in its portfolio as reported in the September 2022 quarterly 13F filing

National Bank Of Canada /fi/ has 2783 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 2.3 $421M 4.7M 89.85
Microsoft Corporation (MSFT) 1.9 $344M -45% 1.5M 233.10
Toronto Dominion Bk Ont Com New (TD) 1.7 $324M +3% 5.3M 61.21
UnitedHealth (UNH) 1.6 $287M +93% 569k 505.04
Bce Com New (BCE) 1.4 $263M +31% 6.3M 41.72
Cisco Systems (CSCO) 1.4 $253M +265% 6.3M 40.00
Spdr S&p 500 Etf Tr Call Call Option 1.4 $250M +116666% 7.0k 35718.00
Apple (AAPL) 1.3 $245M -51% 1.8M 138.20
Amazon (AMZN) 1.3 $244M -36% 2.2M 113.00
Canadian Natl Ry (CNI) 1.2 $230M 2.1M 107.85
JPMorgan Chase & Co. (JPM) 1.1 $212M -9% 2.0M 104.50
Select Sector Spdr Tr Financial (XLF) 1.1 $209M +1984% 6.9M 30.36
Bank Of Montreal Cadcom (BMO) 1.0 $190M 2.2M 87.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $178M +2426% 1.9M 95.65

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Enbridge (ENB) 0.9 $172M +2% 4.6M 36.99
Johnson & Johnson (JNJ) 0.9 $170M +19% 1.0M 163.36
Citrix Systems (CTXS) 0.9 $167M +9% 1.6M 103.90
Ishares Core Msci Emkt (IEMG) 0.9 $167M -16% 3.9M 42.72
Bk Nova Cad (BNS) 0.9 $166M +3% 3.5M 47.47
Telus Ord (TU) 0.9 $164M +2% 8.3M 19.81
Wal-Mart Stores (WMT) 0.8 $156M +198% 1.2M 129.70
Cigna Corp (CI) 0.8 $155M +451% 558k 277.47
NiSource (NI) 0.8 $155M +16086% 6.1M 25.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $154M -15% 2.9M 52.46
Ishares Tr China Lg-cap Etf (FXI) 0.8 $154M +4443% 6.0M 25.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $151M 566k 266.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $143M +3639% 4.1M 34.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.8 $142M 3.5M 40.62
Cgi Cl A Sub Vtg (GIB) 0.8 $142M 1.9M 75.03
Mastercard Incorporated Cl A (MA) 0.7 $124M 434k 284.67
ConocoPhillips (COP) 0.7 $122M +739% 1.2M 102.34
Waste Connections (WCN) 0.7 $121M +3% 900k 134.92
Bank of America Corporation (BAC) 0.6 $105M -24% 3.5M 30.20
Rogers Communications CL B (RCI) 0.6 $104M +7% 2.7M 38.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $103M +1680% 1.1M 96.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $103M +140% 1.3M 79.99
Canadian Pacific Railway (CP) 0.5 $102M 1.5M 66.66
Costco Wholesale Corporation (COST) 0.5 $97M +3% 205k 470.46
Tesla Motors (TSLA) 0.5 $96M +462% 362k 265.25
Visa Com Cl A (V) 0.5 $95M -3% 535k 177.26
Pepsi (PEP) 0.5 $94M +36% 578k 163.26
Merck & Co (MRK) 0.5 $92M +94% 1.1M 86.12
Cibc Cad (CM) 0.5 $92M 2.1M 43.68
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $91M 2.6M 35.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $90M 253k 356.35
Tc Energy Corp (TRP) 0.5 $88M +13% 2.2M 40.08
Manulife Finl Corp (MFC) 0.5 $84M -2% 5.4M 15.63
Fortis (FTS) 0.5 $84M +8% 2.2M 37.87
MGIC Investment (MTG) 0.4 $82M +107% 6.4M 12.82
Walt Disney Company (DIS) 0.4 $78M -11% 831k 94.30
Pfizer (PFE) 0.4 $78M +14% 1.8M 43.76
Nextera Energy (NEE) 0.4 $74M +685% 950k 78.41
Sun Life Financial (SLF) 0.4 $74M +2% 1.9M 39.70
Palo Alto Networks (PANW) 0.4 $73M +3935% 446k 163.79
NVIDIA Corporation (NVDA) 0.4 $71M -60% 586k 121.39
Coca-Cola Company (KO) 0.4 $70M +57% 1.3M 56.02
Cme (CME) 0.4 $68M -3% 386k 177.13
Meta Platforms Cl A (META) 0.4 $68M +6% 499k 135.34
Tfii Cn (TFII) 0.4 $67M -7% 742k 90.44
Change Healthcare (CHNG) 0.4 $67M +18% 2.4M 27.49
Qualcomm (QCOM) 0.4 $67M +43% 589k 112.98
Zendesk (ZEN) 0.4 $66M +8318% 861k 76.10
Encana Corporation (OVV) 0.4 $65M 1.4M 46.00
Coinbase Global Put Put Option 0.3 $64M -15% 9.9k 6449.03
Dollar General (DG) 0.3 $63M -7% 262k 239.86
Canadian Natural Resources (CNQ) 0.3 $62M +4% 1.4M 45.44
Open Text Corp (OTEX) 0.3 $60M +4% 2.3M 26.35
Thomson Reuters Corp. Com New (TRI) 0.3 $60M 589k 102.38
Suncor Energy (SU) 0.3 $59M +3% 2.1M 28.07
Pembina Pipeline Corp (PBA) 0.3 $59M 1.9M 30.31
Coinbase Global Call Call Option 0.3 $58M +13% 8.9k 6448.98
Dollar Tree (DLTR) 0.3 $58M -63% 424k 136.10
Nutrien (NTR) 0.3 $57M -27% 686k 83.27
Citigroup Com New (C) 0.3 $57M +19% 1.4M 41.67
Pinduoduo Sponsored Ads (PDD) 0.3 $56M -34% 890k 62.58
Abbvie (ABBV) 0.3 $54M +13% 404k 134.21
Us Bancorp Del Com New (USB) 0.3 $54M +816% 1.3M 40.32
Newmont Mining Corporation (NEM) 0.3 $53M +17% 1.3M 42.03
Morgan Stanley Com New (MS) 0.3 $53M +480% 664k 79.01
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $52M +1204% 542k 96.34
Algonquin Power & Utilities equs (AQN) 0.3 $52M -2% 4.8M 10.90
Ishares Tr Tips Bd Etf (TIP) 0.3 $51M +271% 488k 104.90
Home Depot (HD) 0.3 $51M -3% 185k 275.18
Teck Resources CL B (TECK) 0.3 $51M +6% 1.7M 30.30
Uber Technologies (UBER) 0.3 $49M +429% 1.9M 26.50
Cardinal Health (CAH) 0.3 $49M +1267% 732k 66.68
Metropcs Communications (TMUS) 0.3 $48M -60% 360k 134.17
Nike CL B (NKE) 0.3 $48M +73% 576k 83.12
Danaher Corporation (DHR) 0.3 $47M +3% 182k 257.93
Boeing Company (BA) 0.3 $47M -32% 387k 121.08
AutoZone (AZO) 0.2 $46M -6% 21k 2143.33
Best Buy (BBY) 0.2 $45M +6622% 708k 63.34
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $45M -9% 1.1M 40.59
Magna Intl Inc cl a (MGA) 0.2 $44M 933k 47.33
Raytheon Technologies Corp (RTX) 0.2 $44M +335% 538k 81.86
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $43M +67% 740k 58.50
Moody's Corporation (MCO) 0.2 $43M 176k 242.74
Linde SHS (LIN) 0.2 $41M -71% 153k 269.61
Duke Realty Corp Com New (DRE) 0.2 $41M +61753% 839k 48.20
Applied Materials (AMAT) 0.2 $40M +170% 489k 81.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $38M +1255% 538k 71.39
Intel Corporation (INTC) 0.2 $38M -50% 1.5M 25.77
Verizon Communications (VZ) 0.2 $37M -49% 989k 37.78
Lucid Group Call Call Option 0.2 $37M +20% 27k 1397.00
Chevron Corporation (CVX) 0.2 $37M +267% 258k 143.67
Intuit (INTU) 0.2 $37M -12% 94k 387.32
Air Products & Chemicals (APD) 0.2 $36M +496% 156k 232.73
Procter & Gamble Company (PG) 0.2 $35M -9% 280k 126.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $35M -10% 226k 154.39
Alleghany Corporation (Y) 0.2 $34M +103% 41k 839.36
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $34M 1.1M 31.18
Sherwin-Williams Company (SHW) 0.2 $34M +8% 165k 204.57
Lucid Group Put Put Option 0.2 $34M +8% 24k 1396.99
General Motors Company (GM) 0.2 $33M -52% 1.0M 32.09
Intuitive Surgical Com New (ISRG) 0.2 $33M +941% 178k 187.44
S&p Global (SPGI) 0.2 $33M +145% 109k 305.35
Paypal Holdings (PYPL) 0.2 $33M -73% 383k 86.07
Amgen (AMGN) 0.2 $33M -10% 146k 224.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $33M -80% 477k 68.52
Wells Fargo & Company (WFC) 0.2 $32M -2% 803k 40.22
Cae (CAE) 0.2 $32M -4% 2.1M 15.30
Union Pacific Corporation (UNP) 0.2 $32M +36% 165k 194.81
Target Corp Call Call Option 0.2 $32M NEW 2.2k 14839.14
EQT Corporation (EQT) 0.2 $32M -9% 778k 40.75
Eli Lilly & Co. (LLY) 0.2 $32M -65% 98k 321.75
At&t (T) 0.2 $31M 2.0M 15.34
Pinterest Cl A (PINS) 0.2 $31M +5% 1.3M 23.30
Middleby Corporation (MIDD) 0.2 $31M +8% 238k 128.17
Lockheed Martin Corporation (LMT) 0.2 $31M +54% 79k 386.29
Oracle Corporation (ORCL) 0.2 $31M +20% 499k 61.07
Ark Etf Tr Call Call Option 0.2 $30M -67% 8.1k 3773.18
Texas Instruments Incorporated (TXN) 0.2 $30M 196k 154.21
MercadoLibre (MELI) 0.2 $30M +161% 36k 827.80
Edison International (EIX) 0.2 $30M +2742% 533k 56.58
Shopify Cl A (SHOP) 0.2 $30M +603% 1.1M 26.87
Huntington Bancshares Incorporated (HBAN) 0.2 $30M +9607% 2.3M 13.18
Broadcom (AVGO) 0.2 $30M 68k 442.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $30M +8% 821k 36.11
Spdr Ser Tr Put Put Option 0.2 $29M +51% 5.2k 5643.96
Carlyle Group (CG) 0.2 $29M +18% 1.1M 25.84
Goldman Sachs (GS) 0.2 $29M +194% 100k 293.05
Gaming & Leisure Pptys (GLPI) 0.2 $29M +79181% 659k 44.24
FedEx Corporation (FDX) 0.2 $29M +44% 194k 148.48
Nio Spon Ads (NIO) 0.2 $29M -68% 1.8M 15.77
Masimo Corporation (MASI) 0.2 $29M NEW 203k 141.16
CVS Caremark Corporation (CVS) 0.2 $29M +20% 300k 95.36
General Dynamics Corporation (GD) 0.2 $28M +32% 134k 212.17
Analog Devices (ADI) 0.2 $28M 204k 138.94
Transalta Corp (TAC) 0.2 $28M +79% 3.2M 8.76
salesforce (CRM) 0.2 $28M -68% 194k 143.80
Apple Call Call Option 0.1 $28M NEW 2.0k 13820.00
Lamb Weston Hldgs (LW) 0.1 $27M +7% 363k 75.63
Vmware Cl A Com (VMW) 0.1 $27M +750% 257k 106.46
Msci (MSCI) 0.1 $27M -41% 65k 420.70
Yum China Holdings (YUMC) 0.1 $27M +3% 580k 46.88
McDonald's Corporation (MCD) 0.1 $27M -2% 118k 229.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $27M -3% 509k 53.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $27M -6% 340k 79.09
PNC Financial Services (PNC) 0.1 $27M +1300% 179k 149.42
Colgate-Palmolive Company (CL) 0.1 $27M +208% 379k 70.25
Mondelez Intl Cl A (MDLZ) 0.1 $26M -24% 479k 54.83
4068594 Enphase Energy (ENPH) 0.1 $26M +1685% 94k 277.48
TJX Companies (TJX) 0.1 $26M 420k 61.94
Medtronic SHS (MDT) 0.1 $25M +21% 315k 80.50
Halliburton Company (HAL) 0.1 $25M +2736% 1.0M 24.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $25M +4007% 1.0M 24.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $25M -31% 95k 265.78
International Business Machines (IBM) 0.1 $25M -24% 212k 118.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M +4% 98k 256.44
Ishares Tr Put Put Option 0.1 $25M 3.5k 7138.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $25M +1823% 469k 53.23
Diageo Spon Adr New (DEO) 0.1 $25M -6% 147k 169.36
State Street Corporation (STT) 0.1 $25M +1040% 410k 60.81
First Horizon National Corporation (FHN) 0.1 $25M 1.1M 22.90
Ark Etf Tr Put Put Option 0.1 $25M -70% 6.6k 3773.18
Altice Usa Cl A (ATUS) 0.1 $25M +81% 4.2M 5.83
Chargepoint Holdings Put Put Option 0.1 $25M -14% 17k 1476.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $25M +5357% 661k 37.29
Abbott Laboratories (ABT) 0.1 $25M -13% 254k 96.76
Block Cl A (SQ) 0.1 $25M +796% 445k 54.99
Unitedhealth Group Put Put Option 0.1 $24M NEW 480.00 50504.17
Foot Locker (FL) 0.1 $23M +96732% 751k 31.13
Southwest Airlines (LUV) 0.1 $23M +820% 758k 30.84
Cameco Corporation (CCJ) 0.1 $23M 881k 26.46
PPL Corporation (PPL) 0.1 $23M +1835% 916k 25.35
Zillow Group Cl A (ZG) 0.1 $23M +8% 807k 28.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $23M 1.4M 16.51
Barclays Bank Call Call Option 0.1 $23M +34% 11k 2120.99
Cenovus Energy (CVE) 0.1 $23M 1.5M 15.33
Five Below (FIVE) 0.1 $22M -7% 165k 135.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M +121% 1.1M 20.06
Becton, Dickinson and (BDX) 0.1 $22M -3% 100k 222.24
Philip Morris International (PM) 0.1 $22M -10% 269k 83.01
Thermo Fisher Scientific (TMO) 0.1 $22M -3% 44k 505.99
Franco-Nevada Corporation (FNV) 0.1 $22M +12% 185k 119.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $22M -42% 246k 88.42
Automatic Data Processing (ADP) 0.1 $21M +70% 95k 226.19
Vaxcyte (PCVX) 0.1 $21M NEW 886k 24.01
Shaw Communications Cl B Conv (SJR) 0.1 $21M -19% 875k 24.30
Bristol Myers Squibb (BMY) 0.1 $21M -20% 298k 71.10
Waste Management (WM) 0.1 $21M -16% 132k 160.27
Otis Worldwide Corp (OTIS) 0.1 $21M -4% 331k 63.69
3M Company (MMM) 0.1 $21M +50% 190k 110.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $21M +7% 369k 56.44
Starbucks Corporation (SBUX) 0.1 $21M -8% 245k 83.84
CBOE Holdings (CBOE) 0.1 $20M +611% 174k 117.37
Southwest Airls Put Put Option 0.1 $20M NEW 6.6k 3083.96
Marsh & McLennan Companies (MMC) 0.1 $20M +5% 135k 149.18
Advanced Micro Devices (AMD) 0.1 $20M -70% 318k 63.36
Apa Corporation (APA) 0.1 $20M +28% 588k 34.19
Adobe Systems Incorporated (ADBE) 0.1 $20M +63% 73k 274.50
Caesars Entertainment (CZR) 0.1 $20M +53922% 612k 32.26
United Parcel Service CL B (UPS) 0.1 $20M -3% 122k 160.92
Nortonlifelock (NLOK) 0.1 $19M +1232% 956k 20.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M +5% 51k 381.08
Nielsen Hldgs Shs Eur (NLSN) 0.1 $19M -66% 691k 27.72
Yum! Brands (YUM) 0.1 $19M +211% 178k 106.34
Marathon Digital Holdings In Put Put Option 0.1 $19M -10% 18k 1071.02
Blackstone Group Inc Com Cl A (BX) 0.1 $19M +7% 227k 83.02
Chargepoint Holdings Call Call Option 0.1 $19M +14% 13k 1475.98
Marathon Digital Holdings In Call Call Option 0.1 $19M +3% 17k 1071.03
Dynatrace Com New (DT) 0.1 $18M -51% 525k 34.81
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $18M +41% 285k 63.91
Docusign (DOCU) 0.1 $18M -22% 341k 53.47
Hca Holdings (HCA) 0.1 $18M +95% 99k 183.80
Caterpillar (CAT) 0.1 $18M -18% 110k 164.00
Mettler-Toledo International (MTD) 0.1 $18M -6% 17k 1082.77
Chubb (CB) 0.1 $18M +18% 99k 181.86
Workday Cl A (WDAY) 0.1 $18M -14% 116k 152.58
Select Sector Spdr Tr Put Put Option 0.1 $18M +1350% 5.8k 3035.93
Mirati Therapeutics (MRTX) 0.1 $18M -49% 252k 69.84
Omni (OMC) 0.1 $17M +33689% 274k 63.09
New York Times Cl A (NYT) 0.1 $17M +168% 599k 28.75
CSX Corporation (CSX) 0.1 $17M +18% 646k 26.64
Exxon Mobil Corp Put Put Option 0.1 $17M 2.0k 8731.02
Exxon Mobil Corp Call Call Option 0.1 $17M -90% 2.0k 8731.12
Agnico (AEM) 0.1 $17M -61% 404k 42.17
American Express Company (AXP) 0.1 $17M +416% 126k 134.91
Hdfc Bank Sponsored Ads (HDB) 0.1 $17M -4% 293k 58.27
Las Vegas Sands (LVS) 0.1 $17M +14308% 453k 37.52
Tyson Foods Call Call Option 0.1 $17M NEW 2.6k 6592.94
Las Vegas Sands Corp Put Put Option 0.1 $17M NEW 4.5k 3752.00
Honeywell International (HON) 0.1 $17M -17% 101k 166.92
Pure Storage Cl A (PSTG) 0.1 $17M +44181% 616k 27.37
Ishares Tr Select Divid Etf (DVY) 0.1 $17M +23% 157k 107.21
Carrier Global Corporation (CARR) 0.1 $17M -6% 474k 35.48
Rio Tinto Sponsored Adr (RIO) 0.1 $17M -32% 307k 54.73
Activision Blizzard (ATVI) 0.1 $17M -77% 224k 74.34
Aramark Hldgs (ARMK) 0.1 $17M -13% 533k 31.20
Cheniere Energy Com New (LNG) 0.1 $17M -52% 100k 165.91

Past Filings by National Bank Of Canada /fi/

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