NATIONAL BANK OF CANADA /FI/ Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$94.4T
Holdings
2,909
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 31,558,323 | $4.2T | 4.49% | |
| 2 | MSFTMICROSOFT CORP | 7,545,978 | $3.2T | 3.37% | |
| 3 | RYROYAL BK CDA | 18,259,924 | $2.2T | 2.33% | |
| 4 | GOOGLALPHABET INC | 11,172,899 | $2.1T | 2.24% | |
| 5 | AAPLAPPLE INC | 7,716,077 | $1.9T | 2.05% | |
| 6 | AAPLAPPLE INC | 70,676 | $1.8T | 1.88% | Call |
| 7 | TDTORONTO DOMINION BK ONT | 28,610,751 | $1.5T | 1.62% | |
| 8 | AMZNAMAZON COM INC | 6,458,653 | $1.4T | 1.50% | |
| 9 | BMOBANK MONTREAL QUE | 13,748,503 | $1.3T | 1.42% | |
| 10 | NVDANVIDIA CORPORATION | 91,853 | $1.2T | 1.31% | Put |
| 11 | GOOGALPHABET INC | 6,340,694 | $1.2T | 1.28% | |
| 12 | METAMETA PLATFORMS INC | 1,929,980 | $1.1T | 1.20% | |
| 13 | BNBROOKFIELD CORP | 19,220,924 | $1.1T | 1.17% | |
| 14 | AVGOBROADCOM INC | 4,502,636 | $1.0T | 1.11% | |
| 15 | BNSBANK NOVA SCOTIA HALIFAX | 18,636,547 | $1.0T | 1.06% | |
| 16 | SHOPSHOPIFY INC | 8,701,656 | $927.3B | 0.98% | |
| 17 | CMCANADIAN IMPERIAL BK COMM | 14,096,251 | $892.5B | 0.95% | |
| 18 | MFCMANULIFE FINL CORP | 27,250,906 | $838.0B | 0.89% | |
| 19 | MSFTMICROSOFT CORP | 19,396 | $817.5B | 0.87% | Call |
| 20 | ENBENBRIDGE INC | 19,241,841 | $817.5B | 0.87% | |
| 21 | CNRCANADIAN NATL RY CO | 7,757,997 | $787.6B | 0.83% | |
| 22 | MSFTMICROSOFT CORP | 18,035 | $760.2B | 0.81% | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 3,129,749 | $750.2B | 0.79% | |
| 24 | AVGOBROADCOM INC | 32,220 | $747.0B | 0.79% | Call |
| 25 | TSLATESLA INC | 1,808,815 | $730.5B | 0.77% | |
| 26 | MUMICRON TECHNOLOGY INC | 8,209,334 | $690.9B | 0.73% | |
| 27 | HONHONEYWELL INTL INC | 3,012,507 | $680.5B | 0.72% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 52,703 | $636.6B | 0.67% | Put |
| 29 | SUSUNCOR ENERGY INC NEW | 17,390,752 | $621.3B | 0.66% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 8,449,437 | $611.8B | 0.65% | |
| 31 | —META PLATFORMS INC | 10,094 | $591.0B | 0.63% | Call |
| 32 | MSTRMICROSTRATEGY INC | 18,711 | $541.9B | 0.57% | Put |
| 33 | MIGAMICROSTRATEGY INC | 1,815,993 | $525.9B | 0.56% | |
| 34 | 8CWCROWN CASTLE INC | 5,793,842 | $525.8B | 0.56% | |
| 35 | BKNGBOOKING HOLDINGS INC | 102,736 | $510.4B | 0.54% | |
| 36 | WCNWASTE CONNECTIONS INC | 2,939,640 | $504.3B | 0.53% | |
| 37 | GOOGLALPHABET INC | 26,392 | $500.9B | 0.53% | Put |
| 38 | TRPTC ENERGY CORP | 10,554,485 | $492.3B | 0.52% | |
| 39 | BACBANK AMERICA CORP | 10,944,734 | $481.0B | 0.51% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,039,667 | $471.3B | 0.50% | |
| 41 | MUMICRON TECHNOLOGY INC | 55,334 | $465.7B | 0.49% | Put |
| 42 | CRMSALESFORCE INC | 1,376,358 | $460.4B | 0.49% | |
| 43 | MRKMERCK & CO INC | 4,597,456 | $457.4B | 0.48% | |
| 44 | LLYELI LILLY & CO | 590,127 | $455.6B | 0.48% | |
| 45 | CSCOCISCO SYS INC | 7,623,750 | $451.3B | 0.48% | |
| 46 | CRCCANADIAN NAT RES LTD | 14,210,358 | $439.0B | 0.47% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,633,987 | $433.3B | 0.46% | |
| 48 | BCEBCE INC | 17,702,621 | $409.9B | 0.43% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 440,482 | $403.6B | 0.43% | |
| 50 | INTCINTEL CORP | 200,801 | $402.6B | 0.43% | Put |
| 51 | JNJJOHNSON & JOHNSON | 2,732,624 | $395.2B | 0.42% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 3,051,835 | $368.6B | 0.39% | |
| 53 | TTELUS CORPORATION | 26,761,867 | $362.8B | 0.38% | |
| 54 | GOOGLALPHABET INC | 18,495 | $351.1B | 0.37% | Call |
| 55 | UNHUNITEDHEALTH GROUP INC | 690,249 | $349.2B | 0.37% | |
| 56 | GIB/ACGI INC | 3,043,477 | $333.1B | 0.35% | |
| 57 | LIESUN LIFE FINANCIAL INC. | 5,601,475 | $332.8B | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,971,666 | $330.5B | 0.35% | |
| 59 | ABXBARRICK GOLD CORP | 20,986,876 | $325.6B | 0.34% | |
| 60 | XOMEXXON MOBIL CORP | 2,924,871 | $314.6B | 0.33% | |
| 61 | AEMAGNICO EAGLE MINES LTD | 4,013,803 | $314.3B | 0.33% | |
| 62 | MAMASTERCARD INCORPORATED | 589,866 | $310.6B | 0.33% | |
| 63 | PFEPFIZER INC | 11,560,479 | $306.7B | 0.32% | |
| 64 | INTCINTEL CORP | 15,073,903 | $302.2B | 0.32% | |
| 65 | TRITHOMSON REUTERS CORP | 1,860,045 | $299.0B | 0.32% | |
| 66 | SPYSPDR S&P 500 ETF TR | 509,097 | $298.4B | 0.32% | |
| 67 | WMTWALMART INC | 3,223,154 | $291.2B | 0.31% | |
| 68 | XLFSELECT SECTOR SPDR TR | 6,003,391 | $290.1B | 0.31% | |
| 69 | KOCOCA COLA CO | 4,657,565 | $290.0B | 0.31% | |
| 70 | HDHOME DEPOT INC | 740,895 | $288.2B | 0.31% | |
| 71 | PEPPEPSICO INC | 1,762,555 | $268.0B | 0.28% | |
| 72 | NVDANVIDIA CORPORATION | 19,550 | $262.5B | 0.28% | Call |
| 73 | —AMAZON COM INC | 11,653 | $255.7B | 0.27% | Call |
| 74 | ABBVABBVIE INC | 1,431,817 | $254.4B | 0.27% | |
| 75 | RTXRTX CORPORATION | 2,195,166 | $254.0B | 0.27% | |
| 76 | FTSFORTIS INC | 5,909,658 | $245.8B | 0.26% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 3,719,590 | $242.6B | 0.26% | |
| 78 | QCOMQUALCOMM INC | 1,577,295 | $242.3B | 0.26% | |
| 79 | BKNGBOOKING HOLDINGS INC | 484 | $240.5B | 0.25% | Put |
| 80 | ADBEADOBE INC | 529,680 | $235.6B | 0.25% | |
| 81 | MDTMEDTRONIC PLC | 2,939,103 | $234.8B | 0.25% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,157,839 | $228.7B | 0.24% | |
| 83 | CCOCAMECO CORP | 4,417,781 | $227.1B | 0.24% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,026,076 | $225.6B | 0.24% | |
| 85 | KLACKLA CORP | 357,305 | $225.1B | 0.24% | |
| 86 | RCI/BROGERS COMMUNICATIONS INC | 7,303,396 | $224.7B | 0.24% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,086,437 | $221.8B | 0.23% | |
| 88 | TSLATESLA INC | 5,470 | $220.9B | 0.23% | Call |
| 89 | PGRPROGRESSIVE CORP | 908,764 | $217.8B | 0.23% | |
| 90 | MCDMCDONALDS CORP | 738,512 | $214.1B | 0.23% | |
| 91 | AMATAPPLIED MATLS INC | 1,312,243 | $213.4B | 0.23% | |
| 92 | NTRNUTRIEN LTD | 4,756,317 | $213.0B | 0.23% | |
| 93 | WPMWHEATON PRECIOUS METALS CORP | 3,762,855 | $211.9B | 0.22% | |
| 94 | ASMLASML HOLDING N V | 302,990 | $210.0B | 0.22% | |
| 95 | AMZNAMAZON COM INC | 9,202 | $201.9B | 0.21% | Put |
| 96 | VVISA INC | 622,905 | $196.9B | 0.21% | |
| 97 | TGTTARGET CORP | 14,374 | $194.3B | 0.21% | Put |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 368,079 | $191.5B | 0.20% | |
| 99 | NFLXNETFLIX INC | 213,496 | $190.3B | 0.20% | |
| 100 | PPLPEMBINA PIPELINE CORP | 5,035,950 | $186.1B | 0.20% |
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