NATIONAL BANK OF CANADA /FI/ Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$29.4T
Holdings
2,869
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 400,092 | $1.3T | 4.54% | |
| 2 | NVDANVIDIA CORPORATION | 3,669,651 | $1.1T | 3.68% | |
| 3 | MSFTMICROSOFT CORP | 3,129,978 | $1.1T | 3.59% | |
| 4 | AMZNAMAZON COM INC | 2,901 | $967.3B | 3.30% | Put |
| 5 | TSLATESLA INC | 7,250 | $766.2B | 2.61% | Put |
| 6 | AAPLAPPLE INC | 3,995,677 | $709.6B | 2.42% | |
| 7 | TSLATESLA INC | 567,413 | $599.7B | 2.04% | |
| 8 | ARKTARK ETF TR | 57,983 | $474.7B | 1.62% | Put |
| 9 | RYROYAL BK CDA | 4,338,874 | $460.1B | 1.57% | |
| 10 | GOOGLALPHABET INC | 147,959 | $428.6B | 1.46% | |
| 11 | TDTORONTO DOMINION BK ONT | 4,807,550 | $368.3B | 1.25% | |
| 12 | GOOGALPHABET INC | 126,007 | $364.6B | 1.24% | |
| 13 | ARKTARK ETF TR | 41,105 | $358.8B | 1.22% | Call |
| 14 | ENBENBRIDGE INC | 8,642,720 | $338.0B | 1.15% | |
| 15 | METAMETA PLATFORMS INC | 953,077 | $320.6B | 1.09% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,880,677 | $298.0B | 1.02% | |
| 17 | JNJJOHNSON & JOHNSON | 1,674,021 | $286.4B | 0.98% | |
| 18 | BABOEING CO | 1,396,317 | $281.1B | 0.96% | |
| 19 | GOOGLALPHABET INC | 970 | $280.8B | 0.96% | Put |
| 20 | INTCINTEL CORP | 4,910,431 | $252.9B | 0.86% | |
| 21 | BCEBCE INC | 4,542,722 | $236.4B | 0.81% | |
| 22 | BABOEING CO | 11,600 | $233.5B | 0.80% | Put |
| 23 | METAMETA PLATFORMS INC | 6,600 | $222.0B | 0.76% | Put |
| 24 | BMOBANK MONTREAL QUE | 2,007,845 | $216.0B | 0.74% | |
| 25 | BNSBANK NOVA SCOTIA B C | 3,042,484 | $215.4B | 0.73% | |
| 26 | AQLTISHARES TR | 2,842,439 | $212.2B | 0.72% | |
| 27 | PFEPFIZER INC | 3,475,855 | $205.1B | 0.70% | |
| 28 | FERGFERGUSON PLC NEW | 1,076,018 | $190.7B | 0.65% | |
| 29 | CNRCANADIAN NATL RY CO | 1,513,355 | $185.4B | 0.63% | |
| 30 | TRVCCITIGROUP INC | 3,024,577 | $182.7B | 0.62% | |
| 31 | IEMGISHARES INC | 3,032,363 | $181.5B | 0.62% | |
| 32 | CSCOCISCO SYS INC | 2,838,976 | $179.9B | 0.61% | |
| 33 | BAMBROOKFIELD ASSET MGMT INC | 2,979,634 | $179.5B | 0.61% | |
| 34 | TTELUS CORPORATION | 7,376,166 | $173.7B | 0.59% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 565,639 | $169.2B | 0.58% | |
| 36 | CRMSALESFORCE COM INC | 652,585 | $165.7B | 0.56% | |
| 37 | DISDISNEY WALT CO | 1,029,969 | $156.9B | 0.53% | |
| 38 | GIB/ACGI INC | 1,734,049 | $153.2B | 0.52% | |
| 39 | CVXCHEVRON CORP NEW | 1,304,968 | $153.1B | 0.52% | |
| 40 | PYPLPAYPAL HLDGS INC | 772,882 | $145.8B | 0.50% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 287,901 | $144.4B | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 243,854 | $138.4B | 0.47% | |
| 43 | MSFTMICROSOFT CORP | 4,001 | $134.6B | 0.46% | Put |
| 44 | NUANEURNUANCE COMMUNICATIONS INC | 2,403,947 | $133.0B | 0.45% | |
| 45 | AAPLAPPLE INC | 7,424 | $131.8B | 0.45% | Put |
| 46 | TMUST-MOBILE US INC | 1,119,542 | $129.8B | 0.44% | |
| 47 | WMTWALMART INC | 888,445 | $128.5B | 0.44% | |
| 48 | CASYCASEYS GEN STORES INC | 624,590 | $121.8B | 0.41% | |
| 49 | SPYSPDR S&P 500 ETF TR | 254,165 | $120.7B | 0.41% | |
| 50 | FFORD MTR CO DEL | 5,728,113 | $119.0B | 0.41% | |
| 51 | COHREURCOHERENT INC | 439,000 | $117.0B | 0.40% | |
| 52 | ACWIISHARES TR | 1,069,751 | $113.2B | 0.39% | |
| 53 | AQLTISHARES TR | 10,600 | $112.1B | 0.38% | Put |
| 54 | CMCANADIAN IMP BK COMM | 930,963 | $108.4B | 0.37% | |
| 55 | QCOMQUALCOMM INC | 591,503 | $108.3B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 562,646 | $106.0B | 0.36% | |
| 57 | VVISA INC | 482,539 | $104.7B | 0.36% | |
| 58 | XLNXEURXILINX INC | 483,863 | $102.6B | 0.35% | |
| 59 | WFCWELLS FARGO CO NEW | 2,134,769 | $102.4B | 0.35% | |
| 60 | MAMASTERCARD INCORPORATED | 284,078 | $102.3B | 0.35% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS | 1,676,668 | $101.7B | 0.35% | |
| 62 | MFCMANULIFE FINL CORP | 5,211,703 | $99.3B | 0.34% | |
| 63 | CMCSACOMCAST CORP NEW | 1,905,031 | $95.9B | 0.33% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 846,856 | $95.7B | 0.33% | |
| 65 | BACBK OF AMERICA CORP | 2,135,476 | $95.0B | 0.32% | |
| 66 | —NIELSEN HLDGS PLC | 4,602,577 | $94.4B | 0.32% | |
| 67 | CP.TOCANADIAN PAC RY LTD | 1,284,602 | $92.4B | 0.31% | |
| 68 | FTSFORTIS INC | 1,914,800 | $92.2B | 0.31% | |
| 69 | OTXOPEN TEXT CORP | 1,929,569 | $91.4B | 0.31% | |
| 70 | EEMISHARES TR | 1,828,365 | $89.6B | 0.31% | |
| 71 | CCITIGROUP INC | 14,551 | $87.9B | 0.30% | Put |
| 72 | —LUCID GROUP INC | 22,674 | $86.3B | 0.29% | Call |
| 73 | TFIITFI INTL INC | 759,520 | $84.7B | 0.29% | |
| 74 | LIESUN LIFE FINANCIAL INC. | 1,523,809 | $84.7B | 0.29% | |
| 75 | SHOPSHOPIFY INC | 61,353 | $84.0B | 0.29% | |
| 76 | CHNGUSDCHANGE HEALTHCARE INC | 3,924,179 | $83.9B | 0.29% | |
| 77 | TRPTC ENERGY CORP | 1,721,418 | $79.9B | 0.27% | |
| 78 | ARKKARK ETF TR | 841,283 | $79.6B | 0.27% | |
| 79 | NVDANVIDIA CORPORATION | 2,635 | $77.5B | 0.26% | Put |
| 80 | KOCOCA COLA CO | 1,270,188 | $75.2B | 0.26% | |
| 81 | PDDPINDUODUO INC | 1,270,728 | $74.1B | 0.25% | |
| 82 | EDUNEW ORIENTAL ED & TECHNOLOGY | 35,265,950 | $74.1B | 0.25% | |
| 83 | —DISNEY WALT CO | 4,759 | $73.7B | 0.25% | Put |
| 84 | TAT&T INC | 2,987,213 | $73.6B | 0.25% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 846,564 | $72.9B | 0.25% | |
| 86 | —FORD MTR CO DEL | 35,000 | $72.7B | 0.25% | Put |
| 87 | MRKMERCK & CO INC | 919,355 | $70.5B | 0.24% | |
| 88 | RCI/BROGERS COMMUNICATIONS INC | 1,412,064 | $67.1B | 0.23% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 322,914 | $66.1B | 0.23% | |
| 90 | CHWYCHEWY INC | 11,000 | $64.9B | 0.22% | Call |
| 91 | MUMICRON TECHNOLOGY INC | 693,023 | $64.6B | 0.22% | |
| 92 | AQN.TOALGONQUIN PWR UTILS CORP | 4,340,802 | $62.7B | 0.21% | |
| 93 | DLTRDOLLAR TREE INC | 445,208 | $62.6B | 0.21% | |
| 94 | TWTRUSDTWITTER INC | 1,377,898 | $59.6B | 0.20% | |
| 95 | COPCONOCOPHILLIPS | 799,633 | $57.7B | 0.20% | |
| 96 | BILSPDR SER TR | 621,095 | $56.8B | 0.19% | |
| 97 | ACWVISHARES INC | 523,535 | $56.4B | 0.19% | |
| 98 | TRI4EURTHOMSON REUTERS CORP. | 470,060 | $56.1B | 0.19% | |
| 99 | BYNDBEYOND MEAT INC | 8,557 | $55.8B | 0.19% | Put |
| 100 | SUSUNCOR ENERGY INC NEW | 2,221,288 | $55.5B | 0.19% |
Page 1 of 29Next