NATIONAL BANK OF CANADA /FI/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$110.0B
Holdings
2,868
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 26,908,013 | $5.0B | 4.56% | |
| 2 | MSFTMICROSOFT CORP | 9,913,440 | $4.8B | 4.36% | |
| 3 | AAPLAPPLE INC | 14,291,459 | $3.9B | 3.53% | |
| 4 | GOOGLALPHABET INC | 9,750,590 | $3.0B | 2.77% | |
| 5 | RYROYAL BK CDA | 16,618,140 | $2.8B | 2.57% | |
| 6 | METAMETA PLATFORMS INC | 4,177,020 | $2.8B | 2.50% | |
| 7 | AVGOBROADCOM INC | 7,412,830 | $2.6B | 2.33% | |
| 8 | AMZNAMAZON COM INC | 10,790,954 | $2.5B | 2.26% | |
| 9 | TDTORONTO DOMINION BK ONT | 25,630,670 | $2.4B | 2.19% | |
| 10 | TSLATESLA INC | 5,317,283 | $2.4B | 2.17% | |
| 11 | GOOGALPHABET INC | 6,298,405 | $2.0B | 1.79% | |
| 12 | SHOPSHOPIFY INC | 9,417,620 | $1.5B | 1.37% | |
| 13 | BMOBANK MONTREAL QUE | 11,003,421 | $1.4B | 1.30% | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 17,824,075 | $1.3B | 1.19% | |
| 15 | CMCANADIAN IMPERIAL BANK OF CO | 13,589,826 | $1.2B | 1.12% | |
| 16 | TSLATESLA INC | 25,050 | $1.1B | 1.02% | Put |
| 17 | BNBROOKFIELD CORP | 23,031,220 | $1.1B | 0.96% | |
| 18 | GOOGLALPHABET INC | 32,144 | $1.0B | 0.91% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 3,421,800 | $974.0M | 0.89% | |
| 20 | ENBENBRIDGE INC | 20,092,123 | $958.0M | 0.87% | |
| 21 | JPMJPMORGAN CHASE & CO. | 2,781,327 | $894.0M | 0.81% | |
| 22 | MFCMANULIFE FINL CORP | 21,912,877 | $793.0M | 0.72% | |
| 23 | MSFTMICROSOFT CORP | 16,059 | $774.0M | 0.70% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,341,995 | $771.0M | 0.70% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 4,138,356 | $732.0M | 0.67% | |
| 26 | NVDANVIDIA CORPORATION | 39,086 | $725.0M | 0.66% | Put |
| 27 | ORCLORACLE CORP | 3,513,197 | $682.0M | 0.62% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 785,425 | $673.0M | 0.61% | |
| 29 | LLYELI LILLY & CO | 624,698 | $670.0M | 0.61% | |
| 30 | AMZNAMAZON COM INC | 29,100 | $668.0M | 0.61% | Put |
| 31 | CNRCANADIAN NATL RY CO | 6,710,219 | $661.0M | 0.60% | |
| 32 | AAPLAPPLE INC | 23,627 | $641.0M | 0.58% | Call |
| 33 | AEMAGNICO EAGLE MINES LTD | 3,789,835 | $637.0M | 0.58% | |
| 34 | CRCCANADIAN NAT RES LTD | 18,566,785 | $626.0M | 0.57% | |
| 35 | TRPTC ENERGY CORP | 11,185,873 | $612.0M | 0.56% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,143,591 | $573.0M | 0.52% | |
| 37 | HONHONEYWELL INTL INC | 2,823,098 | $549.0M | 0.50% | |
| 38 | METAMETA PLATFORMS INC | 8,228 | $542.0M | 0.49% | Put |
| 39 | NFLXNETFLIX INC | 5,797,396 | $540.0M | 0.49% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 7,098,660 | $521.0M | 0.47% | |
| 41 | CSCOCISCO SYS INC | 6,653,527 | $511.0M | 0.46% | |
| 42 | BCEBCE INC | 21,548,119 | $511.0M | 0.46% | |
| 43 | SUSUNCOR ENERGY INC NEW | 11,476,043 | $507.0M | 0.46% | |
| 44 | WMTWALMART INC | 4,461,643 | $495.0M | 0.45% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,771,093 | $477.0M | 0.43% | |
| 46 | MAMASTERCARD INCORPORATED | 787,538 | $447.0M | 0.41% | |
| 47 | GEGE AEROSPACE | 1,404,061 | $430.0M | 0.39% | |
| 48 | PEPPEPSICO INC | 2,967,790 | $424.0M | 0.39% | |
| 49 | ABBVABBVIE INC | 1,841,069 | $418.0M | 0.38% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 12,212 | $403.0M | 0.37% | Put |
| 51 | AMDADVANCED MICRO DEVICES INC | 1,871,979 | $399.0M | 0.36% | |
| 52 | LIESUN LIFE FINANCIAL INC. | 6,318,169 | $392.0M | 0.36% | |
| 53 | WPMWHEATON PRECIOUS METALS CORP | 3,300,452 | $386.0M | 0.35% | |
| 54 | JNJJOHNSON & JOHNSON | 1,863,268 | $384.0M | 0.35% | |
| 55 | FTSFORTIS INC | 7,340,045 | $379.0M | 0.34% | |
| 56 | LRCXLAM RESEARCH CORP | 2,176,108 | $371.0M | 0.34% | |
| 57 | RCI/BROGERS COMMUNICATIONS INC | 9,807,730 | $368.0M | 0.33% | |
| 58 | WCNWASTE CONNECTIONS INC | 2,084,573 | $361.0M | 0.33% | |
| 59 | VVISA INC | 931,321 | $325.0M | 0.30% | |
| 60 | INTCINTEL CORP | 8,845,057 | $325.0M | 0.30% | |
| 61 | HDHOME DEPOT INC | 934,023 | $320.0M | 0.29% | |
| 62 | NTRNUTRIEN LTD | 5,177,772 | $317.0M | 0.29% | |
| 63 | QCOMQUALCOMM INC | 1,844,858 | $314.0M | 0.29% | |
| 64 | BACBANK AMERICA CORP | 5,720,997 | $312.0M | 0.28% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 1,960,300 | $312.0M | 0.28% | |
| 66 | NDQINVESCO QQQ TR | 492,469 | $301.0M | 0.27% | |
| 67 | BKNGBOOKING HOLDINGS INC | 56,486 | $300.0M | 0.27% | |
| 68 | SPYSPDR S&P 500 ETF TR | 440,801 | $299.0M | 0.27% | |
| 69 | TTELUS CORPORATION | 22,896,760 | $299.0M | 0.27% | |
| 70 | MCDMCDONALDS CORP | 982,291 | $297.0M | 0.27% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,048,089 | $290.0M | 0.26% | |
| 72 | XOMEXXON MOBIL CORP | 2,417,791 | $288.0M | 0.26% | |
| 73 | CCOCAMECO CORP | 3,070,899 | $277.0M | 0.25% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,025 | $273.0M | 0.25% | Put |
| 75 | CVXCHEVRON CORP NEW | 1,781,632 | $270.0M | 0.25% | |
| 76 | FNVFRANCO NEV CORP | 1,299,180 | $267.0M | 0.24% | |
| 77 | GIB/ACGI INC | 2,872,610 | $263.0M | 0.24% | |
| 78 | NFLXNETFLIX INC | 27,939 | $259.0M | 0.24% | Put |
| 79 | QSRRESTAURANT BRANDS INTL INC | 3,832,184 | $257.0M | 0.23% | |
| 80 | CRMSALESFORCE INC | 978,284 | $257.0M | 0.23% | |
| 81 | EQIXEQUINIX INC | 337,016 | $257.0M | 0.23% | |
| 82 | AMATAPPLIED MATLS INC | 984,682 | $252.0M | 0.23% | |
| 83 | KGCKINROSS GOLD CORP | 8,915,840 | $250.0M | 0.23% | |
| 84 | CLSCELESTICA INC | 847,154 | $249.0M | 0.23% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 13,970 | $246.0M | 0.22% | Put |
| 86 | DISDISNEY WALT CO | 2,140,596 | $242.0M | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 1,900,061 | $231.0M | 0.21% | |
| 88 | INTUINTUIT | 347,502 | $228.0M | 0.21% | |
| 89 | CATCATERPILLAR INC | 401,658 | $228.0M | 0.21% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 736,458 | $221.0M | 0.20% | |
| 91 | AMGNAMGEN INC | 675,956 | $219.0M | 0.20% | |
| 92 | CVECENOVUS ENERGY INC | 12,925,216 | $217.0M | 0.20% | |
| 93 | TRITHOMSON REUTERS CORP | 1,662,274 | $216.0M | 0.20% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 733,979 | $215.0M | 0.20% | |
| 95 | GOOGLALPHABET INC | 6,819 | $212.0M | 0.19% | Call |
| 96 | MRKMERCK & CO INC | 2,007,255 | $209.0M | 0.19% | |
| 97 | ETNEATON CORP PLC | 649,280 | $205.0M | 0.19% | |
| 98 | JPMJPMORGAN CHASE & CO. | 6,400 | $204.0M | 0.19% | Call |
| 99 | AZNASTRAZENECA PLC | 2,236,063 | $204.0M | 0.19% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 360,875 | $202.0M | 0.18% |
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