NATIONAL BANK OF CANADA /FI/ Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$62.6B
Holdings
2,705
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,748,814 | $2.5B | 4.00% | |
| 2 | AAPLAPPLE INC | 13,172,227 | $2.4B | 3.91% | |
| 3 | RYROYAL BK CDA | 19,209,624 | $1.9B | 3.08% | |
| 4 | TDTORONTO DOMINION BK ONT | 27,918,186 | $1.8B | 2.87% | |
| 5 | NVDANVIDIA CORPORATION | 2,748,872 | $1.3B | 2.12% | |
| 6 | AMZNAMAZON COM INC | 8,312,100 | $1.2B | 1.99% | |
| 7 | BMOBANK MONTREAL QUE | 10,195,214 | $998.0M | 1.60% | |
| 8 | SPYSPDR S&P 500 ETF TR | 2,075,423 | $980.9M | 1.57% | |
| 9 | SPYSPDR S&P 500 ETF TR | 20,200 | $954.8M | 1.53% | Put |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 17,285,427 | $821.3M | 1.31% | |
| 11 | CNRCANADIAN NATL RY CO | 6,385,441 | $800.7M | 1.28% | |
| 12 | AVGOBROADCOM INC | 729,034 | $791.3M | 1.26% | |
| 13 | XLFSELECT SECTOR SPDR TR | 20,680,311 | $780.9M | 1.25% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,142,984 | $712.8M | 1.14% | |
| 15 | ENBENBRIDGE INC | 19,461,625 | $706.5M | 1.13% | |
| 16 | GOOGLALPHABET INC | 5,080,014 | $702.2M | 1.12% | |
| 17 | BCEBCE INC | 15,933,185 | $643.2M | 1.03% | |
| 18 | CMCANADIAN IMPERIAL BK COMM TO | 12,866,940 | $615.5M | 0.98% | |
| 19 | SHOPSHOPIFY INC | 7,811,676 | $576.6M | 0.92% | |
| 20 | AAPLAPPLE INC | 29,618 | $549.8M | 0.88% | Call |
| 21 | MFCMANULIFE FINL CORP | 25,083,275 | $547.4M | 0.87% | |
| 22 | —AMAZON COM INC | 36,475 | $546.9M | 0.87% | Call |
| 23 | GOOGALPHABET INC | 3,548,205 | $495.2M | 0.79% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 667,260 | $434.0M | 0.69% | |
| 25 | BACBANK AMERICA CORP | 11,943,727 | $404.8M | 0.65% | |
| 26 | 8CWCROWN CASTLE INC | 3,379,104 | $394.0M | 0.63% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,066,780 | $386.6M | 0.62% | |
| 28 | GIB/ACGI INC | 3,711,372 | $385.2M | 0.62% | |
| 29 | WCNWASTE CONNECTIONS INC | 2,582,393 | $383.2M | 0.61% | |
| 30 | MRKMERCK & CO INC | 3,310,666 | $374.9M | 0.60% | |
| 31 | TTELUS CORPORATION | 20,022,875 | $358.5M | 0.57% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,769,110 | $354.8M | 0.57% | |
| 33 | TRPTC ENERGY CORP | 8,767,359 | $344.3M | 0.55% | |
| 34 | ADBEADOBE INC | 586,419 | $339.3M | 0.54% | |
| 35 | PEPPEPSICO INC | 1,960,499 | $339.0M | 0.54% | |
| 36 | TLTISHARES TR | 3,435,793 | $337.8M | 0.54% | |
| 37 | SUSUNCOR ENERGY INC NEW | 10,095,017 | $324.1M | 0.52% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 599,849 | $323.5M | 0.52% | |
| 39 | LIESUN LIFE FINANCIAL INC. | 6,067,865 | $311.1M | 0.50% | |
| 40 | CXRNLISTED FD TR | 8,400 | $290.9M | 0.46% | Call |
| 41 | WMTWALMART INC | 1,818,278 | $289.6M | 0.46% | |
| 42 | AQLTISHARES TR | 29,250 | $287.6M | 0.46% | Put |
| 43 | ABBVABBVIE INC | 1,740,223 | $278.1M | 0.44% | |
| 44 | INTCINTEL CORP | 5,591,503 | $267.2M | 0.43% | |
| 45 | CRCCANADIAN NAT RES LTD | 4,018,127 | $263.9M | 0.42% | |
| 46 | —ISHARES INC | 70,000 | $254.1M | 0.41% | Put |
| 47 | TSLATESLA INC | 1,021,802 | $253.8M | 0.41% | |
| 48 | QCOMQUALCOMM INC | 1,804,238 | $252.9M | 0.40% | |
| 49 | NVDANVIDIA CORPORATION | 5,216 | $251.2M | 0.40% | Call |
| 50 | METVLISTED FD TR | 728,766 | $250.6M | 0.40% | |
| 51 | CSCOCISCO SYS INC | 4,858,845 | $245.4M | 0.39% | |
| 52 | ABXBARRICK GOLD CORP | 13,656,472 | $244.1M | 0.39% | |
| 53 | AMGNAMGEN INC | 802,295 | $239.0M | 0.38% | |
| 54 | MAMASTERCARD INCORPORATED | 564,073 | $237.6M | 0.38% | |
| 55 | HDHOME DEPOT INC | 677,291 | $233.6M | 0.37% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,554,729 | $231.2M | 0.37% | |
| 57 | PFEPFIZER INC | 7,649,829 | $227.5M | 0.36% | |
| 58 | FTSFORTIS INC | 5,374,425 | $220.6M | 0.35% | |
| 59 | CRMSALESFORCE INC | 857,728 | $219.7M | 0.35% | |
| 60 | ACWIISHARES TR | 2,147,047 | $216.6M | 0.35% | |
| 61 | NTRNUTRIEN LTD | 3,757,887 | $214.2M | 0.34% | |
| 62 | MCDMCDONALDS CORP | 717,774 | $213.2M | 0.34% | |
| 63 | NVDANVIDIA CORPORATION | 4,422 | $213.0M | 0.34% | Put |
| 64 | JNJJOHNSON & JOHNSON | 1,327,044 | $212.3M | 0.34% | |
| 65 | PPLPEMBINA PIPELINE CORP | 6,062,574 | $207.4M | 0.33% | |
| 66 | TSLATESLA INC | 8,083 | $200.8M | 0.32% | Call |
| 67 | LLYELI LILLY & CO | 335,670 | $198.9M | 0.32% | |
| 68 | KOCOCA COLA CO | 3,225,080 | $192.9M | 0.31% | |
| 69 | RCI/BROGERS COMMUNICATIONS INC | 4,050,796 | $188.1M | 0.30% | |
| 70 | COINCOINBASE GLOBAL INC | 11,831 | $185.6M | 0.30% | Call |
| 71 | CMCSACOMCAST CORP NEW | 4,140,666 | $180.8M | 0.29% | |
| 72 | GDXVANECK ETF TRUST | 5,785,860 | $176.8M | 0.28% | |
| 73 | SBUXSTARBUCKS CORP | 1,884,183 | $176.5M | 0.28% | |
| 74 | AMATAPPLIED MATLS INC | 1,140,314 | $176.0M | 0.28% | |
| 75 | CCOCAMECO CORP | 4,180,221 | $175.7M | 0.28% | |
| 76 | TXNTEXAS INSTRS INC | 1,037,374 | $175.3M | 0.28% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 2,253,620 | $173.2M | 0.28% | |
| 78 | TECK/BTECK RESOURCES LTD | 4,187,131 | $171.6M | 0.27% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 3,132,634 | $169.3M | 0.27% | |
| 80 | MSFTMICROSOFT CORP | 4,550 | $168.7M | 0.27% | Call |
| 81 | MUMICRON TECHNOLOGY INC | 2,047,122 | $168.6M | 0.27% | |
| 82 | WPMWHEATON PRECIOUS METALS CORP | 3,429,662 | $166.1M | 0.27% | |
| 83 | INTUINTUIT | 273,316 | $164.8M | 0.26% | |
| 84 | FNVFRANCO NEV CORP | 1,474,566 | $164.3M | 0.26% | |
| 85 | PYPLPAYPAL HLDGS INC | 2,569,875 | $157.9M | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 832,949 | $156.8M | 0.25% | |
| 87 | UNPUNION PAC CORP | 642,607 | $156.4M | 0.25% | |
| 88 | HONHONEYWELL INTL INC | 745,210 | $155.7M | 0.25% | |
| 89 | AQLTISHARES TR | 2,230,388 | $155.2M | 0.25% | |
| 90 | OTXOPEN TEXT CORP | 3,810,528 | $154.7M | 0.25% | |
| 91 | CVECENOVUS ENERGY INC | 9,323,370 | $154.6M | 0.25% | |
| 92 | MGAMAGNA INTL INC | 2,600,021 | $153.6M | 0.25% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,592,758 | $152.2M | 0.24% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 2,827,499 | $149.2M | 0.24% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 638,487 | $149.0M | 0.24% | |
| 96 | LRCXEURLAM RESEARCH CORP | 195,670 | $146.6M | 0.23% | |
| 97 | ACNACCENTURE PLC IRELAND | 421,961 | $146.1M | 0.23% | |
| 98 | DISDISNEY WALT CO | 1,597,260 | $144.9M | 0.23% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,028,183 | $142.5M | 0.23% | |
| 100 | ORCLORACLE CORP | 1,355,349 | $141.1M | 0.23% |
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