Filed: 10/13/2022ACC: 0000926171-22-000023
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2783 equity positions with a total reported market value of $18.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2783
Positions
$18.64M
Total AUM (reported)
359.49M
Total Shares
Allocation by class
COM$11.27M60.5%
COM NEW$1.00M5.4%
CALL$779.2K4.2%
PUT$587.2K3.2%
CL A$581.3K3.1%
SPONSORED ADS$256.1K1.4%
CL B$239.3K1.3%
Portfolio Concentration
Top 3$1.10M5.9%
4–10$1.78M9.5%
11–25$2.57M13.8%
Rest$13.19M70.8%
Top 3 weight
5.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 359.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
168.75M
shares
% of voting shares46.9%
None
No voting authority
190.73M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole0
Shared0
Other2783
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings2783
Rows:
ROYAL BK CDA
DFNDShares4.68M
TypeSH
Market value$421.0K
2.26%
Sole
0.00
Shared
4.26M
None
420.10K
MICROSOFT CORP
DFNDShares1.47M
TypeSH
Market value$351.5K
1.89%
Sole
0.00
Shared
894.33K
None
579.75K
TORONTO DOMINION BK ONT
DFNDShares5.30M
TypeSH
Market value$324.6K
1.74%
Sole
0.00
Shared
4.72M
None
574.97K
UNITEDHEALTH GROUP INC
DFNDShares568.95K
TypeSH
Market value$288.1K
1.55%
Sole
0.00
Shared
167.86K
None
401.09K
BCE INC
DFNDShares6.30M
TypeSH
Market value$263.6K
1.41%
Sole
0.00
Shared
4.66M
None
1.64M
CISCO SYS INC
DFNDShares6.32M
TypeSH
Market value$253.1K
1.36%
Sole
0.00
Shared
826.63K
None
5.49M
SPDR S&P 500 ETF TR
DFNDShares7.01K
TypeSH
Market value$250.2K
1.34%
Sole
0.00
Shared
7.01K
None
0.00
APPLE INC
DFNDShares1.78M
TypeSH
Market value$245.9K
1.32%
Sole
0.00
Shared
1.38M
None
397.07K
AMAZON COM INC
DFNDShares2.16M
TypeSH
Market value$244.9K
1.31%
Sole
0.00
Shared
965.85K
None
1.19M
CANADIAN NATL RY CO
DFNDShares2.13M
TypeSH
Market value$230.2K
1.23%
Sole
0.00
Shared
1.53M
None
599.28K
JPMORGAN CHASE & CO
DFNDShares2.02M
TypeSH
Market value$211.7K
1.14%
Sole
0.00
Shared
550.17K
None
1.47M
SELECT SECTOR SPDR TR
DFNDShares6.87M
TypeSH
Market value$208.6K
1.12%
Sole
0.00
Shared
329.25K
None
6.54M
BANK MONTREAL QUE
DFNDShares2.17M
TypeSH
Market value$189.9K
1.02%
Sole
0.00
Shared
1.97M
None
196.55K
ALPHABET INC
DFNDShares1.86M
TypeSH
Market value$179.3K
0.96%
Sole
0.00
Shared
850.63K
None
1.01M
JOHNSON & JOHNSON
DFNDShares1.04M
TypeSH
Market value$172.4K
0.92%
Sole
0.00
Shared
512.80K
None
528.72K
ENBRIDGE INC
DFNDShares4.64M
TypeSH
Market value$171.8K
0.92%
Sole
0.00
Shared
4.15M
None
483.86K
ISHARES INC
DFNDShares3.91M
TypeSH
Market value$167.8K
0.90%
Sole
0.00
Shared
267.11K
None
3.64M
CITRIX SYS INC
DFNDShares1.61M
TypeSH
Market value$167.4K
0.90%
Sole
0.00
Shared
80.00
None
1.61M
BANK NOVA SCOTIA HALIFAX
DFNDShares3.49M
TypeSH
Market value$166.4K
0.89%
Sole
0.00
Shared
3.23M
None
258.82K
TELUS CORPORATION
DFNDShares8.27M
TypeSH
Market value$164.2K
0.88%
Sole
0.00
Shared
7.40M
None
867.98K
WALMART INC
DFNDShares1.20M
TypeSH
Market value$155.5K
0.83%
Sole
0.00
Shared
294.72K
None
905.15K
CIGNA CORP NEW
DFNDShares557.74K
TypeSH
Market value$154.9K
0.83%
Sole
0.00
Shared
27.57K
None
530.17K
ISHARES TR
DFNDShares2.94M
TypeSH
Market value$154.9K
0.83%
Sole
0.00
Shared
186.42K
None
2.75M
NISOURCE INC
DFNDShares6.14M
TypeSH
Market value$154.6K
0.83%
Sole
0.00
Shared
0.00
None
6.14M
ISHARES TR
DFNDShares5.96M
TypeSH
Market value$154.3K
0.83%
Sole
0.00
Shared
27.73K
None
5.93M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDADFND | COM | 4.68M | SH | $421.0K 2.26% | 0.00 | 4.26M | 420.10K |
MICROSOFT CORPDFND | COM | 1.47M | SH | $351.5K 1.89% | 0.00 | 894.33K | 579.75K |
TORONTO DOMINION BK ONTDFND | COM NEW | 5.30M | SH | $324.6K 1.74% | 0.00 | 4.72M | 574.97K |
UNITEDHEALTH GROUP INCDFND | COM | 568.95K | SH | $288.1K 1.55% | 0.00 | 167.86K | 401.09K |
BCE INCDFND | COM NEW | 6.30M | SH | $263.6K 1.41% | 0.00 | 4.66M | 1.64M |
CISCO SYS INCDFND | COM | 6.32M | SH | $253.1K 1.36% | 0.00 | 826.63K | 5.49M |
SPDR S&P 500 ETF TRDFND | CALL | 7.01K | SH | $250.2K 1.34% | 0.00 | 7.01K | 0.00 |
APPLE INCDFND | COM | 1.78M | SH | $245.9K 1.32% | 0.00 | 1.38M | 397.07K |
AMAZON COM INCDFND | COM | 2.16M | SH | $244.9K 1.31% | 0.00 | 965.85K | 1.19M |
CANADIAN NATL RY CODFND | COM | 2.13M | SH | $230.2K 1.23% | 0.00 | 1.53M | 599.28K |
JPMORGAN CHASE & CODFND | COM | 2.02M | SH | $211.7K 1.14% | 0.00 | 550.17K | 1.47M |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 6.87M | SH | $208.6K 1.12% | 0.00 | 329.25K | 6.54M |
BANK MONTREAL QUEDFND | COM | 2.17M | SH | $189.9K 1.02% | 0.00 | 1.97M | 196.55K |
ALPHABET INCDFND | CAP STK CL A | 1.86M | SH | $179.3K 0.96% | 0.00 | 850.63K | 1.01M |
JOHNSON & JOHNSONDFND | COM | 1.04M | SH | $172.4K 0.92% | 0.00 | 512.80K | 528.72K |
ENBRIDGE INCDFND | COM | 4.64M | SH | $171.8K 0.92% | 0.00 | 4.15M | 483.86K |
ISHARES INCDFND | CORE MSCI EMKT | 3.91M | SH | $167.8K 0.90% | 0.00 | 267.11K | 3.64M |
CITRIX SYS INCDFND | COM | 1.61M | SH | $167.4K 0.90% | 0.00 | 80.00 | 1.61M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 3.49M | SH | $166.4K 0.89% | 0.00 | 3.23M | 258.82K |
TELUS CORPORATIONDFND | COM | 8.27M | SH | $164.2K 0.88% | 0.00 | 7.40M | 867.98K |
WALMART INCDFND | COM | 1.20M | SH | $155.5K 0.83% | 0.00 | 294.72K | 905.15K |
CIGNA CORP NEWDFND | COM | 557.74K | SH | $154.9K 0.83% | 0.00 | 27.57K | 530.17K |
ISHARES TRDFND | CORE MSCI EAFE | 2.94M | SH | $154.9K 0.83% | 0.00 | 186.42K | 2.75M |
NISOURCE INCDFND | COM | 6.14M | SH | $154.6K 0.83% | 0.00 | 0.00 | 6.14M |
ISHARES TRDFND | CHINA LG-CAP ETF | 5.96M | SH | $154.3K 0.83% | 0.00 | 27.73K | 5.93M |
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