NATIONAL BANK OF CANADA /FI/ Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$95.5T
Holdings
2,830
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 38,441,050 | $4.2T | 4.36% | |
| 2 | MSFTMICROSOFT CORP | 10,404,769 | $3.9T | 4.09% | |
| 3 | AAPLAPPLE INC | 15,131,546 | $3.4T | 3.52% | |
| 4 | AMZNAMAZON COM INC | 11,488,472 | $2.2T | 2.29% | |
| 5 | RYROYAL BK CDA | 18,638,303 | $2.1T | 2.19% | |
| 6 | TSLATESLA INC | 7,374,913 | $1.9T | 2.00% | |
| 7 | TDTORONTO DOMINION BK ONT | 31,320,826 | $1.9T | 1.96% | |
| 8 | METAMETA PLATFORMS INC | 2,655,590 | $1.5T | 1.60% | |
| 9 | GOOGLALPHABET INC | 9,773,927 | $1.5T | 1.58% | |
| 10 | AVGOBROADCOM INC | 8,021,810 | $1.3T | 1.41% | |
| 11 | BMOBANK MONTREAL QUE | 13,036,781 | $1.2T | 1.30% | |
| 12 | JPMJPMORGAN CHASE & CO. | 4,518,740 | $1.1T | 1.16% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 22,228,914 | $1.1T | 1.10% | |
| 14 | GOOGALPHABET INC | 6,465,084 | $1.0T | 1.06% | |
| 15 | BNBROOKFIELD CORP | 19,044,117 | $995.8B | 1.04% | |
| 16 | CMCANADIAN IMPERIAL BK COMM | 16,932,211 | $950.8B | 1.00% | |
| 17 | SHOPSHOPIFY INC | 9,180,345 | $870.2B | 0.91% | |
| 18 | TSLATESLA INC | 33,298 | $863.0B | 0.90% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,641,177 | $859.5B | 0.90% | |
| 20 | MFCMANULIFE FINL CORP | 27,031,961 | $842.0B | 0.88% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,549,362 | $825.5B | 0.86% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 812,188 | $768.1B | 0.80% | |
| 23 | HONHONEYWELL INTL INC | 3,605,394 | $763.4B | 0.80% | |
| 24 | CNRCANADIAN NATL RY CO | 7,579,624 | $736.3B | 0.77% | |
| 25 | AAPLAPPLE INC | 30,092 | $668.4B | 0.70% | Call |
| 26 | HDHOME DEPOT INC | 1,808,369 | $662.7B | 0.69% | |
| 27 | CRMSALESFORCE INC | 2,184,827 | $586.3B | 0.61% | |
| 28 | NVDANVIDIA CORPORATION | 53,269 | $577.3B | 0.60% | Put |
| 29 | ENBENBRIDGE INC | 13,057,617 | $576.5B | 0.60% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 8,137,330 | $570.1B | 0.60% | |
| 31 | BKNGBOOKING HOLDINGS INC | 118,548 | $546.1B | 0.57% | |
| 32 | WCNWASTE CONNECTIONS INC | 2,802,174 | $541.4B | 0.57% | |
| 33 | BACBANK AMERICA CORP | 12,775,062 | $533.1B | 0.56% | |
| 34 | CRCCANADIAN NAT RES LTD | 16,841,078 | $517.9B | 0.54% | |
| 35 | VVISA INC | 1,438,767 | $504.2B | 0.53% | |
| 36 | MAMASTERCARD INCORPORATED | 915,668 | $501.8B | 0.53% | |
| 37 | BCEBCE INC | 21,680,890 | $497.1B | 0.52% | |
| 38 | TRPTC ENERGY CORP | 10,259,098 | $483.7B | 0.51% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 4,315,394 | $466.8B | 0.49% | |
| 40 | WMTWALMART INC | 5,043,482 | $442.8B | 0.46% | |
| 41 | PEPPEPSICO INC | 2,916,461 | $437.3B | 0.46% | |
| 42 | LLYELI LILLY & CO | 520,330 | $429.7B | 0.45% | |
| 43 | TTELUS CORPORATION | 29,864,269 | $428.1B | 0.45% | |
| 44 | 8CWCROWN CASTLE INC | 3,995,929 | $416.5B | 0.44% | |
| 45 | NKENIKE INC | 6,554,637 | $416.1B | 0.44% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,006 | $391.9B | 0.41% | Put |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,005,802 | $382.9B | 0.40% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,241,099 | $381.9B | 0.40% | |
| 49 | CSCOCISCO SYS INC | 6,125,754 | $378.0B | 0.40% | |
| 50 | NFLXNETFLIX INC | 385,158 | $359.2B | 0.38% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,158,518 | $358.3B | 0.38% | |
| 52 | MUMICRON TECHNOLOGY INC | 4,075,029 | $354.1B | 0.37% | |
| 53 | AAPLAPPLE INC | 15,354 | $341.1B | 0.36% | Put |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,138,237 | $339.4B | 0.36% | |
| 55 | WFCWELLS FARGO CO NEW | 4,576,205 | $328.5B | 0.34% | |
| 56 | COINCOINBASE GLOBAL INC | 1,895,383 | $326.4B | 0.34% | |
| 57 | EQIXEQUINIX INC | 394,223 | $321.4B | 0.34% | |
| 58 | TRITHOMSON REUTERS CORP | 1,841,955 | $316.3B | 0.33% | |
| 59 | FTSFORTIS INC | 6,851,549 | $311.3B | 0.33% | |
| 60 | GIB/ACGI INC | 3,112,721 | $310.0B | 0.32% | |
| 61 | JNJJOHNSON & JOHNSON | 1,861,828 | $308.8B | 0.32% | |
| 62 | DASHDOORDASH INC | 1,669,418 | $305.1B | 0.32% | |
| 63 | AMZNAMAZON COM INC | 15,680 | $298.3B | 0.31% | Put |
| 64 | SPYSPDR S&P 500 ETF TR | 525,033 | $293.6B | 0.31% | |
| 65 | LIESUN LIFE FINANCIAL INC. | 5,129,117 | $293.0B | 0.31% | |
| 66 | MRKMERCK & CO INC | 3,249,992 | $291.7B | 0.31% | |
| 67 | MSFTMICROSOFT CORP | 7,550 | $283.4B | 0.30% | Put |
| 68 | INTCINTEL CORP | 12,420,125 | $282.1B | 0.30% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 3,647,653 | $281.0B | 0.29% | |
| 70 | SUSUNCOR ENERGY INC NEW | 7,251,569 | $280.4B | 0.29% | |
| 71 | KOCOCA COLA CO | 3,881,716 | $278.0B | 0.29% | |
| 72 | DASHDOORDASH INC | 15,000 | $274.2B | 0.29% | Put |
| 73 | PGRPROGRESSIVE CORP | 959,808 | $271.6B | 0.28% | |
| 74 | AQLTISHARES TR | 3,509,149 | $265.4B | 0.28% | |
| 75 | ABBVABBVIE INC | 1,258,353 | $263.7B | 0.28% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 3,971,981 | $263.2B | 0.28% | |
| 77 | ADIANALOG DEVICES INC | 1,265,440 | $255.2B | 0.27% | |
| 78 | FNVFRANCO NEV CORP | 1,602,784 | $251.8B | 0.26% | |
| 79 | HPEHEWLETT PACKARD ENTERPRISE C | 16,279,442 | $251.2B | 0.26% | |
| 80 | INTUINTUIT | 409,005 | $251.1B | 0.26% | |
| 81 | TAT&T INC | 8,854,926 | $250.4B | 0.26% | |
| 82 | PFEPFIZER INC | 9,764,443 | $247.4B | 0.26% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 497,048 | $247.3B | 0.26% | |
| 84 | RCI/BROGERS COMMUNICATIONS INC | 9,065,686 | $241.8B | 0.25% | |
| 85 | PPLPEMBINA PIPELINE CORP | 5,953,871 | $237.9B | 0.25% | |
| 86 | IBNICICI BANK LIMITED | 7,490,900 | $236.1B | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $232.4B | 0.24% | Put |
| 88 | HDBHDFC BANK LTD | 3,483,173 | $231.4B | 0.24% | |
| 89 | COINCOINBASE GLOBAL INC | 13,409 | $230.9B | 0.24% | Put |
| 90 | GSGOLDMAN SACHS GROUP INC | 418,558 | $228.6B | 0.24% | |
| 91 | NTRNUTRIEN LTD | 4,617,710 | $228.4B | 0.24% | |
| 92 | XOMEXXON MOBIL CORP | 1,892,652 | $225.1B | 0.24% | |
| 93 | IEIISHARES TR | 1,892,895 | $223.6B | 0.23% | |
| 94 | ORCLORACLE CORP | 1,586,824 | $221.9B | 0.23% | |
| 95 | SHWSHERWIN WILLIAMS CO | 615,375 | $214.9B | 0.23% | |
| 96 | MUMICRON TECHNOLOGY INC | 24,707 | $214.7B | 0.22% | Put |
| 97 | MIGAMICROSTRATEGY INC | 744,688 | $214.7B | 0.22% | |
| 98 | DISDISNEY WALT CO | 2,164,295 | $213.6B | 0.22% | |
| 99 | TRVCCITIGROUP INC | 2,892,391 | $205.3B | 0.22% | |
| 100 | MSTRMICROSTRATEGY INC | 7,000 | $201.8B | 0.21% | Put |
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