NATIONAL BANK OF CANADA /FI/ Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$33.8T
Holdings
2,911
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,355,383 | $1.1T | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 3,482,318 | $1.1T | 3.16% | |
| 3 | GOOGLALPHABET INC | 2,650 | $739.2B | 2.19% | Put |
| 4 | GOOGALPHABET INC | 227,227 | $631.7B | 1.87% | |
| 5 | AMZNAMAZON COM INC | 186,485 | $604.2B | 1.79% | |
| 6 | NVDANVIDIA CORPORATION | 2,216,359 | $599.7B | 1.77% | |
| 7 | TSLATESLA INC | 5,250 | $565.7B | 1.67% | Put |
| 8 | RYROYAL BK CDA | 4,606,987 | $506.9B | 1.50% | |
| 9 | METAMETA PLATFORMS INC | 22,250 | $494.8B | 1.46% | Put |
| 10 | METAMETA PLATFORMS INC | 2,088,126 | $459.7B | 1.36% | |
| 11 | AMDADVANCED MICRO DEVICES INC | 3,992,737 | $436.1B | 1.29% | |
| 12 | GOOGLALPHABET INC | 159,490 | $435.8B | 1.29% | |
| 13 | PYPLPAYPAL HLDGS INC | 3,535,461 | $407.5B | 1.21% | |
| 14 | TDTORONTO DOMINION BK ONT | 5,131,728 | $405.6B | 1.20% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 35,000 | $382.7B | 1.13% | Put |
| 16 | PYPLPAYPAL HLDGS INC | 29,998 | $346.9B | 1.03% | Put |
| 17 | BACBK OF AMERICA CORP | 8,178,293 | $336.9B | 1.00% | |
| 18 | MSFTMICROSOFT CORP | 10,469 | $322.8B | 0.95% | Put |
| 19 | AMZNAMAZON COM INC | 900 | $293.4B | 0.87% | Put |
| 20 | INTCINTEL CORP | 5,707,064 | $282.7B | 0.84% | |
| 21 | QQQINVESCO QQQ TR | 4,345 | $282.2B | 0.83% | Put |
| 22 | CNRCANADIAN NATL RY CO | 2,097,108 | $280.3B | 0.83% | |
| 23 | ARKTARK ETF TR | 50,775 | $279.1B | 0.83% | Call |
| 24 | ARKTARK ETF TR | 51,650 | $271.6B | 0.80% | Put |
| 25 | NVDANVIDIA CORPORATION | 9,948 | $271.4B | 0.80% | Put |
| 26 | BCEBCE INC | 4,737,411 | $263.1B | 0.78% | |
| 27 | BMOBANK MONTREAL QUE | 2,147,180 | $255.4B | 0.76% | |
| 28 | AAPLAPPLE INC | 14,439 | $252.1B | 0.75% | Put |
| 29 | JPMJPMORGAN CHASE & CO | 1,831,922 | $249.0B | 0.74% | |
| 30 | TSLATESLA INC | 222,563 | $238.1B | 0.70% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,210,448 | $228.1B | 0.67% | |
| 32 | BNSBANK NOVA SCOTIA B C | 3,163,477 | $227.5B | 0.67% | |
| 33 | JNJJOHNSON & JOHNSON | 1,187,077 | $214.6B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 602,324 | $212.2B | 0.63% | |
| 35 | TTELUS CORPORATION | 8,111,463 | $212.2B | 0.63% | |
| 36 | NKENIKE INC | 1,567,841 | $211.0B | 0.62% | |
| 37 | ENBENBRIDGE INC | 4,493,202 | $206.9B | 0.61% | |
| 38 | SPYSPDR S&P 500 ETF TR | 428,554 | $194.0B | 0.57% | |
| 39 | IEMGISHARES INC | 3,465,681 | $192.5B | 0.57% | |
| 40 | BAMBROOKFIELD ASSET MGMT INC | 3,356,088 | $187.4B | 0.55% | |
| 41 | INTCINTEL CORP | 35,970 | $178.3B | 0.53% | Put |
| 42 | SHOPSHOPIFY INC | 258,172 | $173.9B | 0.51% | |
| 43 | —META PLATFORMS INC | 7,700 | $171.2B | 0.51% | Call |
| 44 | NKENIKE INC | 12,500 | $168.2B | 0.50% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 316,782 | $164.8B | 0.49% | |
| 46 | MAMASTERCARD INCORPORATED | 445,685 | $160.5B | 0.47% | |
| 47 | WMTWALMART INC | 1,067,882 | $159.1B | 0.47% | |
| 48 | IBNICICI BANK LIMITED | 7,853,530 | $149.3B | 0.44% | |
| 49 | QCOMQUALCOMM INC | 981,252 | $149.1B | 0.44% | |
| 50 | GIB/ACGI INC | 1,857,705 | $148.0B | 0.44% | |
| 51 | DISDISNEY WALT CO | 1,062,895 | $143.8B | 0.43% | |
| 52 | RCI/BROGERS COMMUNICATIONS INC | 2,531,602 | $143.6B | 0.42% | |
| 53 | CSCOCISCO SYS INC | 2,557,452 | $141.9B | 0.42% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 244,376 | $141.1B | 0.42% | |
| 55 | CASYCASEYS GEN STORES INC | 637,250 | $137.5B | 0.41% | |
| 56 | TMUST-MOBILE US INC | 1,000,306 | $128.4B | 0.38% | |
| 57 | CTXSEURCITRIX SYS INC | 1,267,473 | $127.9B | 0.38% | |
| 58 | CP.TOCANADIAN PAC RY LTD | 1,561,025 | $127.8B | 0.38% | |
| 59 | SUSUNCOR ENERGY INC NEW | 3,813,566 | $124.3B | 0.37% | |
| 60 | WCNWASTE CONNECTIONS INC | 888,854 | $124.2B | 0.37% | |
| 61 | VVISA INC | 558,020 | $123.4B | 0.36% | |
| 62 | CMCANADIAN IMP BK COMM | 978,724 | $118.6B | 0.35% | |
| 63 | HDHOME DEPOT INC | 387,801 | $116.7B | 0.35% | |
| 64 | MFCMANULIFE FINL CORP | 5,421,635 | $115.5B | 0.34% | |
| 65 | BIPBROOKFIELD INFRAST PARTNERS | 1,679,179 | $111.0B | 0.33% | |
| 66 | FTSFORTIS INC | 2,238,993 | $110.9B | 0.33% | |
| 67 | COHREURCOHERENT INC | 400,872 | $109.6B | 0.32% | |
| 68 | TRPTC ENERGY CORP | 1,904,811 | $107.5B | 0.32% | |
| 69 | XOMEXXON MOBIL CORP | 1,250,564 | $103.7B | 0.31% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 1,975,056 | $103.1B | 0.30% | |
| 71 | SHOPSHOPIFY INC | 1,500 | $101.4B | 0.30% | Put |
| 72 | BYNDBEYOND MEAT INC | 20,473 | $98.9B | 0.29% | Put |
| 73 | LIESUN LIFE FINANCIAL INC. | 1,765,544 | $98.0B | 0.29% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 1,776,404 | $94.8B | 0.28% | |
| 75 | DLTRDOLLAR TREE INC | 572,963 | $92.2B | 0.27% | |
| 76 | WMTWALMART INC | 6,183 | $92.1B | 0.27% | Put |
| 77 | TXNTEXAS INSTRS INC | 501,719 | $91.5B | 0.27% | |
| 78 | OTXOPEN TEXT CORP | 2,147,956 | $91.0B | 0.27% | |
| 79 | PLDPROLOGIS INC. | 557,904 | $90.4B | 0.27% | |
| 80 | QCOMQUALCOMM INC | 5,850 | $89.4B | 0.26% | Put |
| 81 | BYNDBEYOND MEAT INC | 18,367 | $88.7B | 0.26% | Call |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 11,996 | $87.6B | 0.26% | Call |
| 83 | CERNCHFCERNER CORP | 907,878 | $84.9B | 0.25% | |
| 84 | TFIITFI INTL INC | 801,772 | $84.7B | 0.25% | |
| 85 | TRVCCITIGROUP INC | 1,555,480 | $83.0B | 0.25% | |
| 86 | AVGOBROADCOM INC | 131,436 | $82.1B | 0.24% | |
| 87 | CRCCANADIAN NAT RES LTD | 1,308,038 | $81.7B | 0.24% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 179,058 | $81.4B | 0.24% | |
| 89 | —NIELSEN HLDGS PLC | 2,937,377 | $80.0B | 0.24% | |
| 90 | PEPPEPSICO INC | 455,970 | $79.7B | 0.24% | |
| 91 | FDXFEDEX CORP | 333,833 | $77.0B | 0.23% | |
| 92 | DHRDANAHER CORPORATION | 265,780 | $76.7B | 0.23% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 236,312 | $76.4B | 0.23% | |
| 94 | NTRNUTRIEN LTD | 682,782 | $76.1B | 0.22% | |
| 95 | SJR/BEURSHAW COMMUNICATIONS INC | 2,449,475 | $76.0B | 0.22% | |
| 96 | CVXCHEVRON CORP NEW | 461,710 | $75.3B | 0.22% | |
| 97 | LQDISHARES TR | 637,681 | $73.3B | 0.22% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 1,037,645 | $72.5B | 0.21% | |
| 99 | PPLPEMBINA PIPELINE CORP | 1,865,428 | $70.5B | 0.21% | |
| 100 | CMCSACOMCAST CORP NEW | 14,999 | $70.2B | 0.21% | Call |
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