NATIONAL BANK OF CANADA /FI/ Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$54616.9T
Holdings
2,721
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,053,266 | $2090.4T | 3.83% | |
| 2 | TDTORONTO DOMINION BK ONT | 32,041,517 | $1985.3T | 3.63% | |
| 3 | MSFTMICROSOFT CORP | 5,442,819 | $1841.9T | 3.37% | |
| 4 | RYROYAL BK CDA | 18,804,912 | $1794.8T | 3.29% | |
| 5 | AAPLAPPLE INC | 8,427,254 | $1623.7T | 2.97% | |
| 6 | BMOBANK MONTREAL QUE | 12,294,396 | $1110.2T | 2.03% | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 19,479,135 | $973.7T | 1.78% | |
| 8 | NVDANVIDIA CORPORATION | 2,238,680 | $949.9T | 1.74% | |
| 9 | GOOGLALPHABET INC | 6,157,053 | $737.7T | 1.35% | |
| 10 | CNRCANADIAN NATL RY CO | 6,058,466 | $733.1T | 1.34% | |
| 11 | BCEBCE INC | 15,388,013 | $700.5T | 1.28% | |
| 12 | CMCANADIAN IMPERIAL BK COMM TO | 15,696,734 | $669.9T | 1.23% | |
| 13 | JPMJPMORGAN CHASE & CO | 4,402,613 | $644.6T | 1.18% | |
| 14 | ENBENBRIDGE INC | 17,148,104 | $636.2T | 1.16% | |
| 15 | GOOGALPHABET INC | 5,223,098 | $629.9T | 1.15% | |
| 16 | MFCMANULIFE FINL CORP | 30,353,591 | $573.4T | 1.05% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 1,751,853 | $572.1T | 1.05% | |
| 18 | SHOPSHOPIFY INC | 8,573,064 | $554.1T | 1.01% | |
| 19 | CRCCANADIAN NAT RES LTD | 9,478,365 | $532.5T | 0.97% | |
| 20 | EEMISHARES TR | 13,103,791 | $524.1T | 0.96% | |
| 21 | AQLTISHARES TR | 123,250 | $486.2T | 0.89% | Put |
| 22 | TRPTC ENERGY CORP | 11,890,143 | $480.3T | 0.88% | |
| 23 | GIB/ACGI INC | 3,905,092 | $411.3T | 0.75% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 3,544,383 | $407.9T | 0.75% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 843,637 | $403.3T | 0.74% | |
| 26 | METVLISTED FD TR | 1,415,101 | $402.8T | 0.74% | |
| 27 | BACBANK AMERICA CORP | 13,370,338 | $389.5T | 0.71% | |
| 28 | JNJJOHNSON & JOHNSON | 2,356,215 | $385.6T | 0.71% | |
| 29 | TTELUS CORPORATION | 17,641,965 | $342.5T | 0.63% | |
| 30 | WCNWASTE CONNECTIONS INC | 2,396,931 | $341.6T | 0.63% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 6,488,939 | $338.0T | 0.62% | |
| 32 | AAPLAPPLE INC | 16,050 | $308.9T | 0.57% | Call |
| 33 | SUSUNCOR ENERGY INC NEW | 10,429,696 | $305.7T | 0.56% | |
| 34 | PFEPFIZER INC | 8,206,790 | $300.7T | 0.55% | |
| 35 | HDHOME DEPOT INC | 957,205 | $296.7T | 0.54% | |
| 36 | PEPPEPSICO INC | 1,572,449 | $291.7T | 0.53% | |
| 37 | RCI/BROGERS COMMUNICATIONS INC | 6,260,451 | $285.4T | 0.52% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 825,802 | $281.6T | 0.52% | |
| 39 | SPYSPDR S&P 500 ETF TR | 6,150 | $272.9T | 0.50% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 7,565,576 | $256.4T | 0.47% | |
| 41 | XOMEXXON MOBIL CORP | 2,370,947 | $254.8T | 0.47% | |
| 42 | —ISHARES INC | 70,000 | $246.4T | 0.45% | Put |
| 43 | ACWIISHARES TR | 2,456,917 | $236.3T | 0.43% | |
| 44 | FTSFORTIS INC | 5,470,764 | $235.4T | 0.43% | |
| 45 | ABXBARRICK GOLD CORP | 13,484,872 | $228.4T | 0.42% | |
| 46 | NTRNUTRIEN LTD | 3,866,172 | $228.2T | 0.42% | |
| 47 | MAMASTERCARD INCORPORATED | 576,734 | $226.9T | 0.42% | |
| 48 | WMTWALMART INC | 1,432,330 | $226.2T | 0.41% | |
| 49 | NVDANVIDIA CORPORATION | 5,303 | $224.9T | 0.41% | Call |
| 50 | AMZNAMAZON COM INC | 17,176 | $223.7T | 0.41% | Put |
| 51 | PYPLPAYPAL HLDGS INC | 3,219,935 | $218.8T | 0.40% | |
| 52 | AQLTISHARES TR | 3,168,400 | $213.9T | 0.39% | |
| 53 | DHRDANAHER CORPORATION | 887,808 | $210.3T | 0.38% | |
| 54 | CVECENOVUS ENERGY INC | 12,365,865 | $210.0T | 0.38% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 4,165,041 | $208.3T | 0.38% | |
| 56 | DISDISNEY WALT CO | 2,284,919 | $205.7T | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,330,917 | $202.3T | 0.37% | |
| 58 | PPLPEMBINA PIPELINE CORP | 6,337,414 | $199.2T | 0.36% | |
| 59 | TSLATESLA INC | 721,998 | $199.0T | 0.36% | |
| 60 | SPYSPDR S&P 500 ETF TR | 442,556 | $196.2T | 0.36% | |
| 61 | ABBVABBVIE INC | 1,445,476 | $196.0T | 0.36% | |
| 62 | MSFTMICROSOFT CORP | 5,800 | $196.0T | 0.36% | Call |
| 63 | COSTCOSTCO WHSL CORP NEW | 360,016 | $194.4T | 0.36% | |
| 64 | CMCSACOMCAST CORP NEW | 4,601,858 | $192.2T | 0.35% | |
| 65 | FNVFRANCO NEV CORP | 1,330,410 | $189.9T | 0.35% | |
| 66 | AVGOBROADCOM INC | 214,012 | $187.0T | 0.34% | |
| 67 | TECK/BTECK RESOURCES LTD | 4,435,367 | $186.6T | 0.34% | |
| 68 | ADBEADOBE SYSTEMS INCORPORATED | 379,522 | $184.3T | 0.34% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 2,184,274 | $183.2T | 0.34% | |
| 70 | QSRRESTAURANT BRANDS INTL INC | 2,331,079 | $180.5T | 0.33% | |
| 71 | NFLXNETFLIX INC | 406,288 | $179.3T | 0.33% | |
| 72 | KOCOCA COLA CO | 2,929,846 | $177.3T | 0.32% | |
| 73 | ARMKARAMARK | 4,107,041 | $175.3T | 0.32% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,579,705 | $169.1T | 0.31% | |
| 75 | NKENIKE INC | 1,503,685 | $164.3T | 0.30% | |
| 76 | NRANRG ENERGY INC | 4,345,372 | $163.5T | 0.30% | |
| 77 | TXNTEXAS INSTRS INC | 878,213 | $157.9T | 0.29% | |
| 78 | NINISOURCE INC | 5,660,025 | $155.2T | 0.28% | |
| 79 | TRVCCITIGROUP INC | 3,326,079 | $155.2T | 0.28% | |
| 80 | MGAMAGNA INTL INC | 2,717,443 | $153.3T | 0.28% | |
| 81 | MCDMCDONALDS CORP | 516,989 | $152.9T | 0.28% | |
| 82 | OTXOPEN TEXT CORP | 3,588,952 | $148.9T | 0.27% | |
| 83 | CSCOCISCO SYS INC | 2,861,399 | $148.1T | 0.27% | |
| 84 | WPMWHEATON PRECIOUS METALS CORP | 3,318,255 | $143.9T | 0.26% | |
| 85 | WFCWELLS FARGO CO NEW | 3,274,583 | $141.9T | 0.26% | |
| 86 | AMGNAMGEN INC | 626,903 | $140.9T | 0.26% | |
| 87 | UNPUNION PAC CORP | 666,846 | $137.2T | 0.25% | |
| 88 | NEENEXTERA ENERGY INC | 1,848,701 | $136.5T | 0.25% | |
| 89 | CVXCHEVRON CORP NEW | 865,582 | $136.1T | 0.25% | |
| 90 | VVISA INC | 570,581 | $135.3T | 0.25% | |
| 91 | INTCINTEL CORP | 3,920,148 | $131.5T | 0.24% | |
| 92 | NDQINVESCO QQQ TR | 354,761 | $131.1T | 0.24% | |
| 93 | MUMICRON TECHNOLOGY INC | 2,008,895 | $128.3T | 0.23% | |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 1,538,179 | $123.8T | 0.23% | |
| 95 | DYHTARGET CORP | 914,960 | $123.4T | 0.23% | |
| 96 | FXIISHARES TR | 4,448,981 | $123.2T | 0.23% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 623,628 | $121.7T | 0.22% | |
| 98 | MRKMERCK & CO INC | 1,039,687 | $119.2T | 0.22% | |
| 99 | CLVTRIP COM GROUP LTD | 3,378,622 | $119.0T | 0.22% | |
| 100 | LLYLILLY ELI & CO | 253,080 | $117.3T | 0.21% |
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