NATIONAL BANK OF CANADA /FI/ Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$40628.1T
Holdings
2,706
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 30,793,768 | $1842.8T | 4.54% | |
| 2 | RYROYAL BK CDA SUSTAINABL | 18,183,866 | $1737.3T | 4.28% | |
| 3 | BMOBANK MONTREAL QUE | 12,015,537 | $1069.4T | 2.63% | |
| 4 | CRCCANADIAN NAT RES LTD | 17,233,139 | $953.1T | 2.35% | |
| 5 | MSFTMICROSOFT CORP | 3,274,649 | $943.4T | 2.32% | |
| 6 | BNSBANK NOVA SCOTIA HALIFAX | 18,725,227 | $942.4T | 2.32% | |
| 7 | TRPTC ENERGY CORP | 22,706,820 | $882.7T | 2.17% | |
| 8 | BCEBCE INC | 15,521,183 | $694.8T | 1.71% | |
| 9 | CNRCANADIAN NATL RY CO | 5,828,528 | $686.7T | 1.69% | |
| 10 | AMZNAMAZON COM INC | 6,558,777 | $676.7T | 1.67% | |
| 11 | AAPLAPPLE INC | 3,915,734 | $646.1T | 1.59% | |
| 12 | ENBENBRIDGE INC | 16,883,285 | $642.9T | 1.58% | |
| 13 | ACWIISHARES TR | 6,958,555 | $634.3T | 1.56% | |
| 14 | CMCANADIAN IMPERIAL BK COMM TO | 14,388,792 | $609.5T | 1.50% | |
| 15 | MFCMANULIFE FINL CORP | 30,949,156 | $567.5T | 1.40% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 6,212,169 | $477.8T | 1.18% | |
| 17 | AQLTISHARES TR | 47,500 | $433.0T | 1.07% | Put |
| 18 | NVDANVIDIA CORPORATION | 1,522,464 | $423.0T | 1.04% | |
| 19 | JPMJPMORGAN CHASE & CO | 3,162,574 | $412.0T | 1.01% | |
| 20 | GIB/ACGI INC | 3,949,919 | $380.4T | 0.94% | |
| 21 | TTELUS CORPORATION | 18,098,507 | $358.8T | 0.88% | |
| 22 | GOOGLALPHABET INC | 3,390,005 | $352.0T | 0.87% | |
| 23 | WCNWASTE CONNECTIONS INC | 2,432,690 | $338.5T | 0.83% | |
| 24 | LIESUN LIFE FINANCIAL INC. | 7,199,376 | $336.1T | 0.83% | |
| 25 | AQLTISHARES TR | 86,000 | $333.4T | 0.82% | Put |
| 26 | SUSUNCOR ENERGY INC NEW | 10,630,165 | $329.8T | 0.81% | |
| 27 | EEMISHARES TR | 8,239,022 | $325.1T | 0.80% | |
| 28 | SHOPSHOPIFY INC | 6,669,887 | $319.7T | 0.79% | |
| 29 | NTRNUTRIEN LTD | 3,895,974 | $287.4T | 0.71% | |
| 30 | CVECENOVUS ENERGY INC | 15,069,182 | $262.8T | 0.65% | |
| 31 | SPYSPDR S&P 500 ETF TR | 6,400 | $262.0T | 0.64% | Put |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 5,615,410 | $260.0T | 0.64% | |
| 33 | ABXBARRICK GOLD CORP | 13,586,437 | $252.2T | 0.62% | |
| 34 | PPLPEMBINA PIPELINE CORP | 7,745,013 | $250.6T | 0.62% | |
| 35 | —ISHARES INC | 71,647 | $243.9T | 0.60% | Put |
| 36 | FTSFORTIS INC | 5,309,091 | $225.2T | 0.55% | |
| 37 | BACBANK AMERICA CORP | 7,874,589 | $225.1T | 0.55% | |
| 38 | GOOGALPHABET INC | 2,117,887 | $220.3T | 0.54% | |
| 39 | AQLTISHARES TR | 3,163,588 | $211.5T | 0.52% | |
| 40 | FNVFRANCO NEV CORP | 1,399,525 | $204.0T | 0.50% | |
| 41 | GDXVANECK ETF TRUST | 6,256,367 | $202.4T | 0.50% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 656,636 | $201.8T | 0.50% | |
| 43 | TRI4EURTHOMSON REUTERS CORP. | 1,497,895 | $194.7T | 0.48% | |
| 44 | MAMASTERCARD INCORPORATED | 507,679 | $185.1T | 0.46% | |
| 45 | PEPPEPSICO INC | 1,014,968 | $185.0T | 0.46% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 3,393,949 | $172.9T | 0.43% | |
| 47 | QSRRESTAURANT BRANDS INTL INC | 2,409,500 | $161.6T | 0.40% | |
| 48 | TECK/BTECK RESOURCES LTD | 4,366,732 | $159.2T | 0.39% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 3,252,743 | $156.6T | 0.39% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,568,179 | $156.5T | 0.39% | |
| 51 | WMTWALMART INC | 1,037,679 | $153.3T | 0.38% | |
| 52 | AAPLAPPLE INC | 9,100 | $150.1T | 0.37% | Call |
| 53 | OTXOPEN TEXT CORP | 3,810,450 | $146.7T | 0.36% | |
| 54 | JNJJOHNSON & JOHNSON | 944,559 | $146.0T | 0.36% | |
| 55 | ARMKARAMARK | 4,052,044 | $145.1T | 0.36% | |
| 56 | NDQINVESCO QQQ TR | 440,006 | $142.8T | 0.35% | |
| 57 | HDHOME DEPOT INC | 483,890 | $142.8T | 0.35% | |
| 58 | MGAMAGNA INTL INC | 2,670,485 | $142.6T | 0.35% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 299,173 | $142.5T | 0.35% | |
| 60 | DLTRDOLLAR TREE INC | 991,336 | $142.3T | 0.35% | |
| 61 | PGPROCTER AND GAMBLE CO | 931,270 | $138.5T | 0.34% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 275,818 | $137.0T | 0.34% | |
| 63 | NKENIKE INC | 1,097,619 | $134.5T | 0.33% | |
| 64 | PDDPDD HOLDINGS INC | 1,764,912 | $133.9T | 0.33% | |
| 65 | XOMEXXON MOBIL CORP | 1,204,744 | $133.4T | 0.33% | |
| 66 | CMCSACOMCAST CORP NEW | 3,468,071 | $131.5T | 0.32% | |
| 67 | AGGISHARES TR | 1,298,285 | $129.4T | 0.32% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 335,364 | $128.6T | 0.32% | |
| 69 | ABBVABBVIE INC | 765,672 | $123.3T | 0.30% | |
| 70 | CSCOCISCO SYS INC | 2,324,891 | $121.5T | 0.30% | |
| 71 | SPYSPDR S&P 500 ETF TR | 293,450 | $120.2T | 0.30% | |
| 72 | VVISA INC | 520,748 | $117.7T | 0.29% | |
| 73 | SHYISHARES TR | 1,422,013 | $116.8T | 0.29% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 1,127,288 | $115.2T | 0.28% | |
| 75 | BNBROOKFIELD CORP | 3,491,076 | $113.0T | 0.28% | |
| 76 | DISDISNEY WALT CO | 1,103,926 | $110.3T | 0.27% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 1,119,708 | $109.7T | 0.27% | |
| 78 | NFLXNETFLIX INC | 312,902 | $108.2T | 0.27% | |
| 79 | TSLATESLA INC | 523,485 | $108.1T | 0.27% | |
| 80 | BHCBAUSCH HEALTH COS INC | 13,142,538 | $106.5T | 0.26% | |
| 81 | CAECAE INC | 4,597,684 | $103.9T | 0.26% | |
| 82 | —VANECK ETF TRUST | 32,000 | $103.5T | 0.25% | Put |
| 83 | TFIITFI INTL INC | 870,152 | $103.5T | 0.25% | |
| 84 | MRKMERCK & CO INC | 936,223 | $99.8T | 0.25% | |
| 85 | SJR/BEURSHAW COMMUNICATIONS INC | 3,302,553 | $98.8T | 0.24% | |
| 86 | CLVTRIP COM GROUP LTD | 2,614,403 | $98.5T | 0.24% | |
| 87 | CCOCAMECO CORP | 3,756,706 | $98.3T | 0.24% | |
| 88 | KOCOCA COLA CO | 1,521,783 | $94.4T | 0.23% | |
| 89 | NINISOURCE INC | 3,353,286 | $93.8T | 0.23% | |
| 90 | PLDPROLOGIS INC. | 736,828 | $91.9T | 0.23% | |
| 91 | UNPUNION PAC CORP | 455,235 | $91.6T | 0.23% | |
| 92 | DHRDANAHER CORPORATION | 357,969 | $89.8T | 0.22% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 921,265 | $89.6T | 0.22% | |
| 94 | IWMISHARES TR | 492,670 | $87.9T | 0.22% | |
| 95 | BIPBROOKFIELD INFRAST PARTNERS | 2,598,749 | $87.3T | 0.21% | |
| 96 | FXIISHARES TR | 2,952,515 | $87.2T | 0.21% | |
| 97 | ABTABBOTT LABS | 860,349 | $87.1T | 0.21% | |
| 98 | AVGOBROADCOM INC | 134,689 | $86.4T | 0.21% | |
| 99 | WFCWELLS FARGO CO NEW | 2,279,516 | $85.2T | 0.21% | |
| 100 | COINCOINBASE GLOBAL INC | 12,371 | $83.6T | 0.21% | Call |
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