NATIONAL BANK OF CANADA /FI/ Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$106.8B

Holdings

2,982

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,982 positions)

StockValue
COPCONOCOPHILLIPS
$90.0M
GILGILDAN ACTIVEWEAR INC
$89.6M
SPYUBANK MONTREAL QUE
$88.2M
ORCLORACLE CORP
$87.7M
DASHDOORDASH INC
$86.4M
KKRKKR & CO INC
$86.3M
ISRGINTUIT
$86.2M
MDLZMONDELEZ INTL INC
$86.1M
CDNSCADENCE DESIGN SYSTEM INC
$85.5M
MMM3M CO
$84.7M
ASMLASML HOLDING N V
$84.6M
CVXCHEVRON CORP NEW
$84.5M
LOWLOWES COS INC
$84.2M
CVXCHEVRON CORP NEW
$83.0M
AMGNAMGEN INC
$82.4M
PWRQUANTA SVCS INC
$82.3M
AONAON PLC
$81.7M
PYPLPAYPAL HLDGS INC
$81.5M
TTTRANE TECHNOLOGIES PLC
$81.3M
CVSCVS HEALTH CORP
$81.2M
XELXCEL ENERGY INC
$78.8M
DSGDESCARTES SYS GROUP INC
$78.5M
AKXANSYS INC
$77.7M
SNPSSYNOPSYS INC
$77.4M
USBUS BANCORP DEL
$77.4M
MCKMCKESSON CORP
$77.2M
ABGCENCORA INC
$76.9M
BBARRICK MNG CORP
$76.4M
ORLYOREILLY AUTOMOTIVE INC
$75.7M
DISNEY WALT CO
$75.6M
ETRENTERGY CORP NEW
$75.2M
REGNREGENERON PHARMACEUTICALS
$75.0M
PANWPALO ALTO NETWORKS INC
$74.5M
NKENIKE INC
$72.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$71.9M
VCITVANGUARD SCOTTSDALE FDS
$71.8M
PFEPFIZER INC
$71.5M
ELVELEVANCE HEALTH INC
$70.7M
CSXCSX CORP
$69.9M
FUTUFUTU HLDGS LTD
$69.7M
BDXBECTON DICKINSON & CO
$69.4M
AXONAXON ENTERPRISE INC
$68.3M
BABAALIBABA GROUP HLDG LTD
$68.3M
HESHESS CORP
$67.4M
ZTSZOETIS INC
$67.3M
SNOWSNOWFLAKE INC
$67.1M
ADSKAUTODESK INC
$67.0M
MPMP MATERIALS CORP
$67.0M
SOSOUTHERN CO
$66.7M
PHPARKER-HANNIFIN CORP
$66.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$66.6M
DUKDUKE ENERGY CORP NEW
$66.1M
CRLCHARLES RIV LABS INTL INC
$66.0M
FISVFISERV INC
$65.3M
UPSUNITED PARCEL SERVICE INC
$65.1M
MRSHMARSH & MCLENNAN COS INC
$64.1M
NRANRG ENERGY INC
$63.6M
MARMARRIOTT INTL INC NEW
$63.5M
AJGGALLAGHER ARTHUR J & CO
$63.2M
BEPBROOKFIELD RENEWABLE PARTNER
$63.0M
EMREMERSON ELEC CO
$62.9M
ETNEATON CORP PLC
$62.8M
AZOAUTOZONE INC
$62.6M
OKEONEOK INC NEW
$62.4M
VRSKVERISK ANALYTICS INC
$62.3M
NOWSERVICENOW INC
$61.6M
HCAHCA HEALTHCARE INC
$61.5M
PCGPG&E CORP
$61.1M
APPAPPLOVIN CORP
$60.7M
BNSBANK NOVA SCOTIA HALIFAX
$60.7M
ECLECOLAB INC
$60.6M
ROPROPER TECHNOLOGIES INC
$60.3M
HWMHOWMET AEROSPACE INC
$60.0M
KMIKINDER MORGAN INC DEL
$60.0M
PNCPNC FINL SVCS GROUP INC
$59.9M
T7DTRANSDIGM GROUP INC
$59.7M
ACWIISHARES TR
$59.1M
ZSZSCALER INC
$58.7M
RTXRTX CORPORATION
$58.4M
CLCOLGATE PALMOLIVE CO
$58.2M
RSPINVESCO EXCHANGE TRADED FD T
$58.2M
HUMHUMANA INC
$57.8M
APOAPOLLO GLOBAL MGMT INC
$57.6M
FCXFREEPORT-MCMORAN INC
$57.6M
BEKEKE HLDGS INC
$57.3M
GQ9SPDR GOLD TR
$56.8M
SRESEMPRA
$56.8M
AQN.TOALGONQUIN PWR UTILS CORP
$56.5M
GDXVANECK ETF TRUST
$56.4M
KLACKLA CORP
$56.4M
ABNBAIRBNB INC
$56.3M
ETNEATON CORP PLC
$56.1M
FSVFIRSTSERVICE CORP NEW
$56.1M
TAT&T INC
$55.0M
PAYXPAYCHEX INC
$54.9M
MLB1MERCADOLIBRE INC
$54.8M
PMPHILIP MORRIS INTL INC
$54.6M
VOOVANGUARD INDEX FDS
$53.9M
RSGREPUBLIC SVCS INC
$53.1M
DONSPDR DOW JONES INDL AVERAGE
$53.1M
PreviousPage 3 of 30Next