NATIONAL BANK OF CANADA /FI/ Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$65.7B
Holdings
2,772
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 38,707,020 | $2.3B | 3.47% | |
| 2 | MSFTMICROSOFT CORP | 6,739,636 | $2.2B | 3.30% | |
| 3 | AMZNAMAZON COM INC | 15,713,911 | $2.0B | 3.09% | |
| 4 | NVDANVIDIA CORPORATION | 4,278,912 | $1.9B | 2.92% | |
| 5 | AAPLAPPLE INC | 10,813,266 | $1.9B | 2.86% | |
| 6 | RYROYAL BK CDA | 19,602,058 | $1.7B | 2.53% | |
| 7 | BMOBANK MONTREAL QUE | 11,484,576 | $937.6M | 1.43% | |
| 8 | GOOGALPHABET INC | 6,098,240 | $823.7M | 1.25% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 18,648,497 | $812.3M | 1.24% | |
| 10 | GOOGLALPHABET INC | 5,754,315 | $770.6M | 1.17% | |
| 11 | NVDANVIDIA CORPORATION | 16,085 | $720.3M | 1.10% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 6,857,213 | $708.2M | 1.08% | |
| 13 | TRPTC ENERGY CORP | 19,993,928 | $668.8M | 1.02% | |
| 14 | AMZNAMAZON COM INC | 50,294 | $651.1M | 0.99% | Put |
| 15 | CNRCANADIAN NATL RY CO | 6,073,480 | $645.8M | 0.98% | |
| 16 | BACBANK AMERICA CORP | 23,967,022 | $639.6M | 0.97% | |
| 17 | CMCANADIAN IMPERIAL BK COMM TO | 15,926,778 | $599.4M | 0.91% | |
| 18 | AQLTISHARES TR | 165,600 | $586.9M | 0.89% | Put |
| 19 | ENBENBRIDGE INC | 18,189,412 | $581.9M | 0.89% | |
| 20 | BCEBCE INC | 15,712,011 | $575.9M | 0.88% | |
| 21 | MFCMANULIFE FINL CORP | 29,235,236 | $522.8M | 0.80% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 48,966 | $505.7M | 0.77% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 3,423,924 | $491.8M | 0.75% | |
| 24 | XLFSELECT SECTOR SPDR TR | 14,832,283 | $487.8M | 0.74% | |
| 25 | EEMISHARES TR | 12,708,197 | $479.9M | 0.73% | |
| 26 | PFEPFIZER INC | 13,339,176 | $452.6M | 0.69% | |
| 27 | GOOGLALPHABET INC | 33,264 | $447.7M | 0.68% | Put |
| 28 | METVLISTED FD TR | 1,417,966 | $433.1M | 0.66% | |
| 29 | SHOPSHOPIFY INC | 7,838,191 | $423.1M | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 814,745 | $418.6M | 0.64% | |
| 31 | MSFTMICROSOFT CORP | 13,003 | $418.4M | 0.64% | Put |
| 32 | TSLATESLA INC | 1,637,432 | $411.7M | 0.63% | |
| 33 | ACWIISHARES TR | 4,440,892 | $408.4M | 0.62% | |
| 34 | CRCCANADIAN NAT RES LTD | 6,423,243 | $405.2M | 0.62% | |
| 35 | INTCINTEL CORP | 10,990,995 | $389.6M | 0.59% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,067,877 | $370.7M | 0.56% | |
| 37 | GIB/ACGI INC | 3,582,352 | $350.6M | 0.53% | |
| 38 | MCDMCDONALDS CORP | 1,318,660 | $339.8M | 0.52% | |
| 39 | SUSUNCOR ENERGY INC NEW | 9,943,803 | $333.0M | 0.51% | |
| 40 | WCNWASTE CONNECTIONS INC | 2,435,122 | $323.0M | 0.49% | |
| 41 | GPNGLOBAL PMTS INC | 2,784,910 | $322.8M | 0.49% | |
| 42 | DISDISNEY WALT CO | 3,937,700 | $321.3M | 0.49% | |
| 43 | BACBANK AMERICA CORP | 119,500 | $319.1M | 0.49% | Put |
| 44 | FXIISHARES TR | 11,566,163 | $305.0M | 0.46% | |
| 45 | NKENIKE INC | 3,154,777 | $298.3M | 0.45% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,368,034 | $296.0M | 0.45% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,203,649 | $292.8M | 0.45% | |
| 48 | TTELUS CORPORATION | 18,679,812 | $291.9M | 0.44% | |
| 49 | —GLOBAL PMTS INC | 25,000 | $289.8M | 0.44% | Put |
| 50 | JNJJOHNSON & JOHNSON | 1,836,604 | $284.8M | 0.43% | |
| 51 | LIESUN LIFE FINANCIAL INC. | 5,867,000 | $280.4M | 0.43% | |
| 52 | PFEPFIZER INC | 80,000 | $271.5M | 0.41% | Put |
| 53 | TRVCCITIGROUP INC | 6,585,645 | $266.7M | 0.41% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,155 | $263.0M | 0.40% | Put |
| 55 | ABBVABBVIE INC | 1,775,091 | $263.0M | 0.40% | |
| 56 | 8CWCROWN CASTLE INC | 2,885,158 | $262.3M | 0.40% | |
| 57 | —DISNEY WALT CO | 32,100 | $262.2M | 0.40% | Put |
| 58 | CMCSACOMCAST CORP NEW | 5,888,167 | $262.0M | 0.40% | |
| 59 | WMTWALMART INC | 1,598,113 | $255.3M | 0.39% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 445,020 | $253.7M | 0.39% | |
| 61 | AVGOBROADCOM INC | 301,194 | $251.2M | 0.38% | |
| 62 | PEPPEPSICO INC | 1,475,062 | $249.3M | 0.38% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 767,843 | $244.5M | 0.37% | |
| 64 | MAMASTERCARD INCORPORATED | 602,537 | $237.4M | 0.36% | |
| 65 | MRKMERCK & CO INC | 2,273,549 | $233.0M | 0.35% | |
| 66 | KOCOCA COLA CO | 4,165,977 | $231.0M | 0.35% | |
| 67 | —ISHARES INC | 70,000 | $228.8M | 0.35% | Put |
| 68 | ADBEADOBE INC | 435,190 | $225.7M | 0.34% | |
| 69 | CXRNLISTED FD TR | 7,300 | $224.0M | 0.34% | Put |
| 70 | TSLATESLA INC | 8,771 | $220.7M | 0.34% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 6,928,310 | $219.9M | 0.33% | |
| 72 | PGPROCTER AND GAMBLE CO | 1,505,390 | $218.5M | 0.33% | |
| 73 | RCI/BROGERS COMMUNICATIONS INC | 5,835,796 | $215.9M | 0.33% | |
| 74 | GDXVANECK ETF TRUST | 8,274,174 | $215.0M | 0.33% | |
| 75 | CSCOCISCO SYS INC | 3,905,825 | $212.1M | 0.32% | |
| 76 | AMGNAMGEN INC | 786,843 | $208.4M | 0.32% | |
| 77 | LLYELI LILLY & CO | 385,729 | $207.3M | 0.32% | |
| 78 | FTSFORTIS INC | 5,571,093 | $206.2M | 0.31% | |
| 79 | INTUINTUIT | 393,899 | $204.1M | 0.31% | |
| 80 | NTRNUTRIEN LTD | 3,407,992 | $203.7M | 0.31% | |
| 81 | CXRNLISTED FD TR | 6,217 | $190.7M | 0.29% | Call |
| 82 | AQLTISHARES TR | 22,500 | $187.4M | 0.29% | Put |
| 83 | HDHOME DEPOT INC | 624,343 | $187.0M | 0.28% | |
| 84 | PPLPEMBINA PIPELINE CORP | 6,371,889 | $186.1M | 0.28% | |
| 85 | AAPLAPPLE INC | 10,580 | $183.8M | 0.28% | Put |
| 86 | FNVFRANCO NEV CORP | 1,404,779 | $182.9M | 0.28% | |
| 87 | XOMEXXON MOBIL CORP | 1,569,495 | $181.5M | 0.28% | |
| 88 | ABXBARRICK GOLD CORP | 12,711,253 | $180.7M | 0.28% | |
| 89 | PYPLPAYPAL HLDGS INC | 3,079,366 | $180.3M | 0.27% | |
| 90 | SPYSPDR S&P 500 ETF TR | 416,470 | $177.7M | 0.27% | |
| 91 | CVECENOVUS ENERGY INC | 8,726,184 | $175.4M | 0.27% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,003,200 | $174.9M | 0.27% | |
| 93 | CCITIGROUP INC | 42,994 | $174.1M | 0.27% | Put |
| 94 | CRMSALESFORCE INC | 844,777 | $171.9M | 0.26% | |
| 95 | NFLXNETFLIX INC | 447,814 | $170.2M | 0.26% | |
| 96 | WFCWELLS FARGO CO NEW | 4,224,680 | $167.3M | 0.25% | |
| 97 | MUMICRON TECHNOLOGY INC | 2,456,455 | $166.9M | 0.25% | |
| 98 | TECK/BTECK RESOURCES LTD | 3,934,663 | $163.7M | 0.25% | |
| 99 | GOOGLALPHABET INC | 11,402 | $153.4M | 0.23% | Call |
| 100 | BABOEING CO | 814,924 | $153.0M | 0.23% |
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