NATIONAL BANK OF CANADA /FI/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$87347.6T
Holdings
2,727
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 42,798,052 | $5197.4T | 5.95% | |
| 2 | MSFTMICROSOFT CORP | 9,444,839 | $4063.8T | 4.65% | |
| 3 | AAPLAPPLE INC | 9,194,013 | $2142.0T | 2.45% | |
| 4 | RYROYAL BK CDA | 16,894,137 | $2108.0T | 2.41% | |
| 5 | AAPLAPPLE INC | 86,851 | $2023.6T | 2.32% | Call |
| 6 | TDTORONTO DOMINION BK ONT | 26,701,854 | $1688.6T | 1.93% | |
| 7 | GOOGLALPHABET INC | 10,064,598 | $1669.3T | 1.91% | |
| 8 | METVLISTED FD TR | 2,513,250 | $1438.7T | 1.65% | |
| 9 | NVDANVIDIA CORPORATION | 111,292 | $1351.5T | 1.55% | Put |
| 10 | AMZNAMAZON COM INC | 7,225,765 | $1346.4T | 1.54% | |
| 11 | VVISA INC | 4,611,903 | $1268.0T | 1.45% | |
| 12 | BMOBANK MONTREAL QUE | 13,750,365 | $1240.8T | 1.42% | |
| 13 | AVGOBROADCOM INC | 7,142,831 | $1232.1T | 1.41% | |
| 14 | MSFTMICROSOFT CORP | 25,580 | $1100.7T | 1.26% | Put |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 18,673,937 | $1017.5T | 1.16% | |
| 16 | MFCMANULIFE FINL CORP | 28,063,936 | $829.4T | 0.95% | |
| 17 | CNRCANADIAN NATL RY CO | 6,737,322 | $789.0T | 0.90% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,705,584 | $781.3T | 0.89% | |
| 19 | ENBENBRIDGE INC | 18,163,353 | $737.8T | 0.84% | |
| 20 | CMCANADIAN IMPERIAL BK COMM | 11,315,973 | $694.1T | 0.79% | |
| 21 | MSFTMICROSOFT CORP | 15,870 | $682.9T | 0.78% | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,096,409 | $672.1T | 0.77% | |
| 23 | BCEBCE INC | 18,873,961 | $656.4T | 0.75% | |
| 24 | AMZNAMAZON COM INC | 34,312 | $639.3T | 0.73% | Put |
| 25 | GOOGALPHABET INC | 3,665,593 | $612.9T | 0.70% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,046,414 | $611.8T | 0.70% | |
| 27 | SHOPSHOPIFY INC | 7,408,880 | $593.6T | 0.68% | |
| 28 | LLYELI LILLY & CO | 646,036 | $572.3T | 0.66% | |
| 29 | —AMAZON COM INC | 30,300 | $564.6T | 0.65% | Call |
| 30 | APDAIR PRODS & CHEMS INC | 1,867,290 | $556.0T | 0.64% | |
| 31 | GIB/ACGI INC | 4,513,733 | $519.1T | 0.59% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,107,524 | $509.7T | 0.58% | |
| 33 | 8CWCROWN CASTLE INC | 4,220,799 | $500.7T | 0.57% | |
| 34 | WCNWASTE CONNECTIONS INC | 2,678,562 | $478.8T | 0.55% | |
| 35 | CSCOCISCO SYS INC | 8,971,494 | $477.5T | 0.55% | |
| 36 | TRPTC ENERGY CORP | 10,241,101 | $473.4T | 0.54% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 28,821 | $472.9T | 0.54% | Put |
| 38 | MRKMERCK & CO INC | 4,020,093 | $456.5T | 0.52% | |
| 39 | TTELUS CORPORATION | 26,160,789 | $438.9T | 0.50% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 483,456 | $428.6T | 0.49% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 646,692 | $400.0T | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 2,336,368 | $378.6T | 0.43% | |
| 43 | AQLTISHARES TR | 4,799,281 | $374.6T | 0.43% | |
| 44 | MAMASTERCARD INCORPORATED | 738,751 | $364.8T | 0.42% | |
| 45 | MUMICRON TECHNOLOGY INC | 3,502,943 | $363.3T | 0.42% | |
| 46 | HDHOME DEPOT INC | 887,474 | $359.7T | 0.41% | |
| 47 | TSLATESLA INC | 13,113 | $343.1T | 0.39% | Call |
| 48 | BACBANK AMERICA CORP | 8,544,864 | $339.0T | 0.39% | |
| 49 | LIESUN LIFE FINANCIAL INC. | 5,837,298 | $338.6T | 0.39% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 4,155,349 | $334.7T | 0.38% | |
| 51 | CMCSACOMCAST CORP NEW | 7,613,977 | $318.0T | 0.36% | |
| 52 | DISDISNEY WALT CO | 3,193,205 | $307.2T | 0.35% | |
| 53 | QCOMQUALCOMM INC | 1,701,019 | $289.2T | 0.33% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,639,301 | $280.9T | 0.32% | |
| 55 | PEPPEPSICO INC | 1,649,371 | $280.5T | 0.32% | |
| 56 | XOMEXXON MOBIL CORP | 2,385,151 | $279.6T | 0.32% | |
| 57 | CRCCANADIAN NAT RES LTD | 8,233,388 | $273.4T | 0.31% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 544,178 | $269.4T | 0.31% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,551,046 | $268.6T | 0.31% | |
| 60 | CRMSALESFORCE INC | 974,566 | $266.7T | 0.31% | |
| 61 | CPCANADIAN PACIFIC KANSAS CITY | 2,945,383 | $251.8T | 0.29% | |
| 62 | RCI/BROGERS COMMUNICATIONS INC | 6,239,553 | $250.9T | 0.29% | |
| 63 | PFEPFIZER INC | 8,635,210 | $249.9T | 0.29% | |
| 64 | AMGNAMGEN INC | 775,437 | $249.8T | 0.29% | |
| 65 | ABBVABBVIE INC | 1,244,546 | $245.8T | 0.28% | |
| 66 | KOCOCA COLA CO | 3,416,077 | $245.5T | 0.28% | |
| 67 | AVGOBROADCOM INC | 14,000 | $241.5T | 0.28% | Call |
| 68 | IEMGISHARES INC | 4,168,974 | $239.3T | 0.27% | |
| 69 | ADIANALOG DEVICES INC | 1,032,491 | $237.6T | 0.27% | |
| 70 | SUSUNCOR ENERGY INC NEW | 6,430,630 | $237.4T | 0.27% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,943,460 | $235.9T | 0.27% | |
| 72 | FTSFORTIS INC | 5,190,336 | $235.8T | 0.27% | |
| 73 | BKNGBOOKING HOLDINGS INC | 55,729 | $234.7T | 0.27% | |
| 74 | QSRRESTAURANT BRANDS INTL INC | 3,181,459 | $229.5T | 0.26% | |
| 75 | TSLATESLA INC | 869,405 | $227.5T | 0.26% | |
| 76 | MDLZMONDELEZ INTL INC | 3,049,440 | $224.7T | 0.26% | |
| 77 | —DISNEY WALT CO | 22,342 | $214.9T | 0.25% | Put |
| 78 | MCDMCDONALDS CORP | 698,288 | $212.6T | 0.24% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 2,025,320 | $207.8T | 0.24% | |
| 80 | ADBEADOBE INC | 396,270 | $205.2T | 0.23% | |
| 81 | NTRNUTRIEN LTD | 4,232,211 | $203.4T | 0.23% | |
| 82 | SPYSPDR S&P 500 ETF TR | 3,450 | $197.9T | 0.23% | Put |
| 83 | TECK/BTECK RESOURCES LTD | 3,748,943 | $195.8T | 0.22% | |
| 84 | PDDPDD HOLDINGS INC | 1,452,075 | $195.8T | 0.22% | |
| 85 | COINCOINBASE GLOBAL INC | 10,966 | $195.4T | 0.22% | Put |
| 86 | GEGE AEROSPACE | 1,034,573 | $195.1T | 0.22% | |
| 87 | CVXCHEVRON CORP NEW | 1,324,707 | $195.1T | 0.22% | |
| 88 | INTCINTEL CORP | 8,279,075 | $194.2T | 0.22% | |
| 89 | AXPAMERICAN EXPRESS CO | 707,381 | $191.8T | 0.22% | |
| 90 | BABOEING CO | 1,249,609 | $190.0T | 0.22% | |
| 91 | ABXBARRICK GOLD CORP | 9,319,277 | $185.4T | 0.21% | |
| 92 | NEENEXTERA ENERGY INC | 2,186,225 | $184.8T | 0.21% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 4,076,096 | $183.1T | 0.21% | |
| 94 | CVECENOVUS ENERGY INC | 10,940,545 | $183.0T | 0.21% | |
| 95 | DHRDANAHER CORPORATION | 646,682 | $179.8T | 0.21% | |
| 96 | WPMWHEATON PRECIOUS METALS CORP | 2,923,402 | $178.6T | 0.20% | |
| 97 | ORCLORACLE CORP | 1,033,006 | $175.9T | 0.20% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3,820 | $175.8T | 0.20% | Call |
| 99 | INTUINTUIT | 281,258 | $174.7T | 0.20% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 776,715 | $171.7T | 0.20% |
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