NATIONAL BANK OF CANADA /FI/ Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$18.6T
Holdings
2,783
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 4,682,812 | $421.0B | 2.26% | |
| 2 | MSFTMICROSOFT CORP | 1,474,077 | $351.5B | 1.89% | |
| 3 | TDTORONTO DOMINION BK ONT | 5,295,196 | $324.6B | 1.74% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 568,953 | $288.1B | 1.55% | |
| 5 | BCEBCE INC | 6,302,998 | $263.6B | 1.41% | |
| 6 | CSCOCISCO SYS INC | 6,320,850 | $253.1B | 1.36% | |
| 7 | STTSPDR S&P 500 ETF TR | 7,006 | $250.2B | 1.34% | Call |
| 8 | AAPLAPPLE INC | 1,775,417 | $245.9B | 1.32% | |
| 9 | AMZNAMAZON COM INC | 2,158,322 | $244.9B | 1.31% | |
| 10 | CNRCANADIAN NATL RY CO | 2,131,473 | $230.2B | 1.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,024,953 | $211.7B | 1.14% | |
| 12 | XLFSELECT SECTOR SPDR TR | 6,871,755 | $208.6B | 1.12% | |
| 13 | BMOBANK MONTREAL QUE | 2,167,220 | $189.9B | 1.02% | |
| 14 | GOOGLALPHABET INC | 1,858,357 | $179.3B | 0.96% | |
| 15 | JNJJOHNSON & JOHNSON | 1,041,519 | $172.4B | 0.92% | |
| 16 | ENBENBRIDGE INC | 4,638,519 | $171.8B | 0.92% | |
| 17 | IEMGISHARES INC | 3,905,115 | $167.8B | 0.90% | |
| 18 | CTXSEURCITRIX SYS INC | 1,611,520 | $167.4B | 0.90% | |
| 19 | BNSBANK NOVA SCOTIA HALIFAX | 3,485,607 | $166.4B | 0.89% | |
| 20 | TTELUS CORPORATION | 8,266,884 | $164.2B | 0.88% | |
| 21 | WMTWALMART INC | 1,199,873 | $155.5B | 0.83% | |
| 22 | CICIGNA CORP NEW | 557,738 | $154.9B | 0.83% | |
| 23 | AQLTISHARES TR | 2,941,080 | $154.9B | 0.83% | |
| 24 | NINISOURCE INC | 6,135,942 | $154.6B | 0.83% | |
| 25 | FXIISHARES TR | 5,961,235 | $154.3B | 0.83% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 566,094 | $151.2B | 0.81% | |
| 27 | EEMISHARES TR | 4,095,355 | $142.8B | 0.77% | |
| 28 | BAMBROOKFIELD ASSET MGMT INC | 3,490,590 | $142.0B | 0.76% | |
| 29 | GIB/ACGI INC | 1,886,423 | $141.8B | 0.76% | |
| 30 | MAMASTERCARD INCORPORATED | 433,897 | $124.5B | 0.67% | |
| 31 | WCNWASTE CONNECTIONS INC | 900,102 | $122.2B | 0.66% | |
| 32 | COPCONOCOPHILLIPS | 1,192,703 | $122.1B | 0.66% | |
| 33 | BACBK OF AMERICA CORP | 3,473,657 | $104.9B | 0.56% | |
| 34 | GOOGALPHABET INC | 1,074,681 | $103.8B | 0.56% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 2,694,244 | $103.7B | 0.56% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 1,286,438 | $103.0B | 0.55% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 1,525,934 | $102.2B | 0.55% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 205,266 | $96.8B | 0.52% | |
| 39 | PEPPEPSICO INC | 578,136 | $96.3B | 0.52% | |
| 40 | VVISA INC | 535,276 | $95.3B | 0.51% | |
| 41 | TSLATESLA INC | 361,848 | $94.4B | 0.51% | |
| 42 | MRKMERCK & CO INC | 1,072,933 | $92.5B | 0.50% | |
| 43 | CMCANADIAN IMPERIAL BK COMM TO | 2,099,439 | $91.8B | 0.49% | |
| 44 | BIPBROOKFIELD INFRAST PARTNERS | 2,557,653 | $91.3B | 0.49% | |
| 45 | SPYSPDR S&P 500 ETF TR | 252,485 | $90.5B | 0.49% | |
| 46 | TRPTC ENERGY CORP | 2,191,046 | $88.2B | 0.47% | |
| 47 | FTSFORTIS INC | 2,221,728 | $84.2B | 0.45% | |
| 48 | MFCMANULIFE FINL CORP | 5,384,021 | $84.2B | 0.45% | |
| 49 | MTGMGIC INVT CORP WIS | 6,385,222 | $81.9B | 0.44% | |
| 50 | PFEPFIZER INC | 1,788,512 | $78.3B | 0.42% | |
| 51 | DISDISNEY WALT CO | 831,389 | $78.3B | 0.42% | |
| 52 | NEENEXTERA ENERGY INC | 949,453 | $74.7B | 0.40% | |
| 53 | LIESUN LIFE FINANCIAL INC. | 1,871,723 | $74.4B | 0.40% | |
| 54 | PANWPALO ALTO NETWORKS INC | 446,146 | $73.2B | 0.39% | |
| 55 | NVDANVIDIA CORPORATION | 586,287 | $71.4B | 0.38% | |
| 56 | KOCOCA COLA CO | 1,257,153 | $70.4B | 0.38% | |
| 57 | CMECME GROUP INC | 386,431 | $68.7B | 0.37% | |
| 58 | METAMETA PLATFORMS INC | 499,248 | $68.4B | 0.37% | |
| 59 | TFIITFI INTL INC | 741,514 | $67.1B | 0.36% | |
| 60 | CHNGUSDCHANGE HEALTHCARE INC | 2,435,979 | $67.0B | 0.36% | |
| 61 | QCOMQUALCOMM INC | 588,984 | $66.6B | 0.36% | |
| 62 | ZEN1EURZENDESK INC | 860,833 | $65.5B | 0.35% | |
| 63 | OVVOVINTIV INC | 1,411,372 | $64.9B | 0.35% | |
| 64 | COINCOINBASE GLOBAL INC | 9,917 | $64.0B | 0.34% | Put |
| 65 | DGDOLLAR GEN CORP NEW | 262,128 | $62.9B | 0.34% | |
| 66 | CRCCANADIAN NAT RES LTD | 1,355,008 | $62.2B | 0.33% | |
| 67 | OTXOPEN TEXT CORP | 2,291,063 | $60.4B | 0.32% | |
| 68 | TRI4EURTHOMSON REUTERS CORP. | 588,982 | $60.4B | 0.32% | |
| 69 | SUSUNCOR ENERGY INC NEW | 2,111,951 | $59.4B | 0.32% | |
| 70 | PPLPEMBINA PIPELINE CORP | 1,948,135 | $59.2B | 0.32% | |
| 71 | DLTRDOLLAR TREE INC | 423,705 | $58.0B | 0.31% | |
| 72 | COINCOINBASE GLOBAL INC | 8,947 | $57.7B | 0.31% | Call |
| 73 | NTRNUTRIEN LTD | 686,443 | $57.2B | 0.31% | |
| 74 | TRVCCITIGROUP INC | 1,360,019 | $56.8B | 0.30% | |
| 75 | PDDPINDUODUO INC | 890,339 | $55.7B | 0.30% | |
| 76 | ABBVABBVIE INC | 404,358 | $55.7B | 0.30% | |
| 77 | USBUS BANCORP DEL | 1,335,713 | $53.9B | 0.29% | |
| 78 | NEMNEWMONT CORP | 1,259,466 | $53.0B | 0.28% | |
| 79 | DWDMORGAN STANLEY | 663,852 | $52.4B | 0.28% | |
| 80 | AQN.TOALGONQUIN PWR UTILS CORP | 4,793,387 | $52.4B | 0.28% | |
| 81 | HDHOME DEPOT INC | 184,682 | $51.1B | 0.27% | |
| 82 | TECK/BTECK RESOURCES LTD | 1,673,870 | $50.8B | 0.27% | |
| 83 | TIPISHARES TR | 488,385 | $49.7B | 0.27% | |
| 84 | UBERUBER TECHNOLOGIES INC | 1,850,304 | $49.0B | 0.26% | |
| 85 | CAHCARDINAL HEALTH INC | 731,677 | $48.8B | 0.26% | |
| 86 | DHRDANAHER CORPORATION | 182,166 | $48.4B | 0.26% | |
| 87 | TMUST-MOBILE US INC | 360,378 | $48.4B | 0.26% | |
| 88 | NKENIKE INC | 575,541 | $47.9B | 0.26% | |
| 89 | BABOEING CO | 386,669 | $46.8B | 0.25% | |
| 90 | AZOAUTOZONE INC | 21,245 | $46.2B | 0.25% | |
| 91 | BBYBEST BUY INC | 708,251 | $44.9B | 0.24% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 1,068,429 | $44.9B | 0.24% | |
| 93 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,103,268 | $44.8B | 0.24% | |
| 94 | MGAMAGNA INTL INC | 932,897 | $44.2B | 0.24% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP | 537,712 | $44.0B | 0.24% | |
| 96 | MCOMOODYS CORP | 176,125 | $43.6B | 0.23% | |
| 97 | FWONALIBERTY MEDIA CORP DEL | 739,725 | $43.3B | 0.23% | |
| 98 | LINLINDE PLC | 152,512 | $41.1B | 0.22% | |
| 99 | DREUSDDUKE REALTY CORP | 839,357 | $40.5B | 0.22% | |
| 100 | AMATAPPLIED MATLS INC | 488,867 | $40.4B | 0.22% |
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