Filed: 1/24/2023ACC: 0000926171-23-000001
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2761 equity positions with a total reported market value of $39.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2761
Positions
$39.25B
Total AUM (reported)
920.85M
Total Shares
Allocation by class
COM$23.68B60.3%
COM NEW$3.25B8.3%
CL A$1.18B3.0%
CALL$1.15B2.9%
PUT$1.10B2.8%
TR UNIT$923.37M2.4%
SPONSORED ADS$892.89M2.3%
Portfolio Concentration
Top 3$4.48B11.4%
4–10$5.34B13.6%
11–25$6.63B16.9%
Rest$22.80B58.1%
Top 3 weight
11.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 920.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
610.62M
shares
% of voting shares66.3%
None
No voting authority
310.23M
shares
% of voting shares33.7%
Investment Discretion (by position count)
Sole0
Shared0
Other2761
Dominant voting typeShared · 66.3% of voting shares
Institutional Holdings2761
Rows:
TORONTO DOMINION BK ONT
DFNDShares26.80M
TypeSH
Market value$1.73B
4.42%
Sole
0.00
Shared
26.46M
None
341.60K
ROYAL BK CDA
DFNDShares17.29M
TypeSH
Market value$1.63B
4.14%
Sole
0.00
Shared
17.03M
None
263.61K
BANK NOVA SCOTIA HALIFAX
DFNDShares22.84M
TypeSH
Market value$1.12B
2.85%
Sole
0.00
Shared
22.61M
None
228.44K
BANK MONTREAL QUE
DFNDShares10.59M
TypeSH
Market value$958.63M
2.44%
Sole
0.00
Shared
10.45M
None
140.22K
SPDR S&P 500 ETF TR
DFNDShares2.37M
TypeSH
Market value$907.92M
2.31%
Sole
0.00
Shared
2.37M
None
3.34K
CANADIAN NATL RY CO
DFNDShares5.98M
TypeSH
Market value$709.55M
1.81%
Sole
0.00
Shared
5.38M
None
600.09K
MICROSOFT CORP
DFNDShares2.94M
TypeSH
Market value$705.53M
1.80%
Sole
0.00
Shared
2.28M
None
666.39K
CANADIAN NAT RES LTD
DFNDShares12.61M
TypeSH
Market value$700.34M
1.78%
Sole
0.00
Shared
12.53M
None
84.75K
BCE INC
DFNDShares15.88M
TypeSH
Market value$697.16M
1.78%
Sole
0.00
Shared
14.34M
None
1.54M
ENBRIDGE INC
DFNDShares16.92M
TypeSH
Market value$661.24M
1.68%
Sole
0.00
Shared
16.57M
None
352.23K
CANADIAN IMPERIAL BK COMM TO
DFNDShares14.57M
TypeSH
Market value$589.33M
1.50%
Sole
0.00
Shared
14.36M
None
210.16K
APPLE INC
DFNDShares4.49M
TypeSH
Market value$583.60M
1.49%
Sole
0.00
Shared
3.34M
None
1.15M
VALE S A
DFNDShares34.26M
TypeSH
Market value$581.45M
1.48%
Sole
0.00
Shared
447.85K
None
33.82M
INVESCO QQQ TR
DFNDShares2.15M
TypeSH
Market value$572.72M
1.46%
Sole
0.00
Shared
2.15M
None
0.00
TC ENERGY CORP
DFNDShares13.76M
TypeSH
Market value$548.24M
1.40%
Sole
0.00
Shared
13.36M
None
395.68K
MANULIFE FINL CORP
DFNDShares30M
TypeSH
Market value$534.94M
1.36%
Sole
0.00
Shared
29.71M
None
284.66K
SUNCOR ENERGY INC NEW
DFNDShares16.65M
TypeSH
Market value$528.09M
1.35%
Sole
0.00
Shared
16.53M
None
121.99K
CANADIAN PAC RY LTD
DFNDShares6.16M
TypeSH
Market value$458.82M
1.17%
Sole
0.00
Shared
5.98M
None
179.76K
ISHARES TR
DFNDShares2.12M
TypeSH
Market value$369.58M
0.94%
Sole
0.00
Shared
2.12M
None
0.00
TELUS CORPORATION
DFNDShares18.12M
TypeSH
Market value$349.31M
0.89%
Sole
0.00
Shared
17.51M
None
612.76K
CGI INC
DFNDShares3.95M
TypeSH
Market value$340.13M
0.87%
Sole
0.00
Shared
3.84M
None
111.18K
WASTE CONNECTIONS INC
DFNDShares2.39M
TypeSH
Market value$316.34M
0.81%
Sole
0.00
Shared
1.58M
None
808.72K
CENOVUS ENERGY INC
DFNDShares14.80M
TypeSH
Market value$287.03M
0.73%
Sole
0.00
Shared
14.68M
None
115.27K
SUN LIFE FINANCIAL INC.
DFNDShares6.17M
TypeSH
Market value$286.25M
0.73%
Sole
0.00
Shared
6.03M
None
145.27K
NUTRIEN LTD
DFNDShares3.92M
TypeSH
Market value$285.76M
0.73%
Sole
0.00
Shared
3.82M
None
99.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 26.80M | SH | $1.73B 4.42% | 0.00 | 26.46M | 341.60K |
ROYAL BK CDADFND | COM | 17.29M | SH | $1.63B 4.14% | 0.00 | 17.03M | 263.61K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 22.84M | SH | $1.12B 2.85% | 0.00 | 22.61M | 228.44K |
BANK MONTREAL QUEDFND | COM | 10.59M | SH | $958.63M 2.44% | 0.00 | 10.45M | 140.22K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.37M | SH | $907.92M 2.31% | 0.00 | 2.37M | 3.34K |
CANADIAN NATL RY CODFND | COM | 5.98M | SH | $709.55M 1.81% | 0.00 | 5.38M | 600.09K |
MICROSOFT CORPDFND | COM | 2.94M | SH | $705.53M 1.80% | 0.00 | 2.28M | 666.39K |
CANADIAN NAT RES LTDDFND | COM | 12.61M | SH | $700.34M 1.78% | 0.00 | 12.53M | 84.75K |
BCE INCDFND | COM NEW | 15.88M | SH | $697.16M 1.78% | 0.00 | 14.34M | 1.54M |
ENBRIDGE INCDFND | COM | 16.92M | SH | $661.24M 1.68% | 0.00 | 16.57M | 352.23K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 14.57M | SH | $589.33M 1.50% | 0.00 | 14.36M | 210.16K |
APPLE INCDFND | COM | 4.49M | SH | $583.60M 1.49% | 0.00 | 3.34M | 1.15M |
VALE S ADFND | SPONSORED ADS | 34.26M | SH | $581.45M 1.48% | 0.00 | 447.85K | 33.82M |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.15M | SH | $572.72M 1.46% | 0.00 | 2.15M | 0.00 |
TC ENERGY CORPDFND | COM | 13.76M | SH | $548.24M 1.40% | 0.00 | 13.36M | 395.68K |
MANULIFE FINL CORPDFND | COM | 30M | SH | $534.94M 1.36% | 0.00 | 29.71M | 284.66K |
SUNCOR ENERGY INC NEWDFND | COM | 16.65M | SH | $528.09M 1.35% | 0.00 | 16.53M | 121.99K |
CANADIAN PAC RY LTDDFND | COM | 6.16M | SH | $458.82M 1.17% | 0.00 | 5.98M | 179.76K |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.12M | SH | $369.58M 0.94% | 0.00 | 2.12M | 0.00 |
TELUS CORPORATIONDFND | COM | 18.12M | SH | $349.31M 0.89% | 0.00 | 17.51M | 612.76K |
CGI INCDFND | CL A SUB VTG | 3.95M | SH | $340.13M 0.87% | 0.00 | 3.84M | 111.18K |
WASTE CONNECTIONS INCDFND | COM | 2.39M | SH | $316.34M 0.81% | 0.00 | 1.58M | 808.72K |
CENOVUS ENERGY INCDFND | COM | 14.80M | SH | $287.03M 0.73% | 0.00 | 14.68M | 115.27K |
SUN LIFE FINANCIAL INC.DFND | COM | 6.17M | SH | $286.25M 0.73% | 0.00 | 6.03M | 145.27K |
NUTRIEN LTDDFND | COM | 3.92M | SH | $285.76M 0.73% | 0.00 | 3.82M | 99.76K |
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