Filed: 4/12/2023ACC: 0000926171-23-000005
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2706 equity positions with a total reported market value of $40.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2706
Positions
$40.63B
Total AUM (reported)
737.17M
Total Shares
Allocation by class
COM$25.29B62.2%
COM NEW$3.21B7.9%
PUT$2.43B6.0%
CL A$1.16B2.9%
CALL$1.13B2.8%
MSCI ACWI ETF$634.31M1.6%
CL B$619.28M1.5%
Portfolio Concentration
Top 3$4.65B11.4%
4–10$5.78B14.2%
11–25$6.95B17.1%
Rest$23.25B57.2%
Top 3 weight
11.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 737.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
587.95M
shares
% of voting shares79.8%
None
No voting authority
149.22M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2706
Dominant voting typeShared · 79.8% of voting shares
Institutional Holdings2706
Rows:
TORONTO DOMINION BK ONT
DFNDShares30.79M
TypeSH
Market value$1.84B
4.54%
Sole
0.00
Shared
30.45M
None
342.03K
ROYAL BK CDA SUSTAINABL
DFNDShares18.18M
TypeSH
Market value$1.74B
4.28%
Sole
0.00
Shared
17.92M
None
262.06K
BANK MONTREAL QUE
DFNDShares12.02M
TypeSH
Market value$1.07B
2.63%
Sole
0.00
Shared
11.87M
None
140.91K
CANADIAN NAT RES LTD
DFNDShares17.23M
TypeSH
Market value$953.14M
2.35%
Sole
0.00
Shared
17.15M
None
82.88K
MICROSOFT CORP
DFNDShares3.27M
TypeSH
Market value$943.44M
2.32%
Sole
0.00
Shared
1.56M
None
1.72M
BANK NOVA SCOTIA HALIFAX
DFNDShares18.73M
TypeSH
Market value$942.39M
2.32%
Sole
0.00
Shared
18.49M
None
232.30K
TC ENERGY CORP
DFNDShares22.71M
TypeSH
Market value$882.69M
2.17%
Sole
0.00
Shared
22.31M
None
400.79K
BCE INC
DFNDShares15.52M
TypeSH
Market value$694.77M
1.71%
Sole
0.00
Shared
13.99M
None
1.54M
CANADIAN NATL RY CO
DFNDShares5.83M
TypeSH
Market value$686.73M
1.69%
Sole
0.00
Shared
4.99M
None
837.89K
AMAZON COM INC
DFNDShares6.56M
TypeSH
Market value$676.67M
1.67%
Sole
0.00
Shared
3.49M
None
3.07M
APPLE INC
DFNDShares3.92M
TypeSH
Market value$646.09M
1.59%
Sole
0.00
Shared
2.52M
None
1.39M
ENBRIDGE INC
DFNDShares16.88M
TypeSH
Market value$642.94M
1.58%
Sole
0.00
Shared
16.54M
None
341.58K
ISHARES TR
DFNDShares6.96M
TypeSH
Market value$634.31M
1.56%
Sole
0.00
Shared
5.56M
None
1.40M
CANADIAN IMPERIAL BK COMM TO
DFNDShares14.39M
TypeSH
Market value$609.51M
1.50%
Sole
0.00
Shared
14.18M
None
207.93K
MANULIFE FINL CORP
DFNDShares30.95M
TypeSH
Market value$567.47M
1.40%
Sole
0.00
Shared
30.71M
None
234.79K
CANADIAN PAC RY LTD
DFNDShares6.21M
TypeSH
Market value$477.84M
1.18%
Sole
0.00
Shared
6.03M
None
178.85K
ISHARES TR
DFNDShares47.50K
TypeSH
Market value$433.01M
1.07%
Sole
0.00
Shared
47.50K
None
0.00
NVIDIA CORPORATION
DFNDShares1.52M
TypeSH
Market value$422.99M
1.04%
Sole
0.00
Shared
418.55K
None
1.10M
JPMORGAN CHASE & CO
DFNDShares3.16M
TypeSH
Market value$412.03M
1.01%
Sole
0.00
Shared
1.29M
None
1.88M
CGI INC
DFNDShares3.95M
TypeSH
Market value$380.40M
0.94%
Sole
0.00
Shared
3.84M
None
113.63K
TELUS CORPORATION
DFNDShares18.10M
TypeSH
Market value$358.82M
0.88%
Sole
0.00
Shared
17.49M
None
611.79K
ALPHABET INC
DFNDShares3.39M
TypeSH
Market value$352.02M
0.87%
Sole
0.00
Shared
1.47M
None
1.92M
WASTE CONNECTIONS INC
DFNDShares2.43M
TypeSH
Market value$338.46M
0.83%
Sole
0.00
Shared
1.56M
None
869.22K
SUN LIFE FINANCIAL INC.
DFNDShares7.20M
TypeSH
Market value$336.07M
0.83%
Sole
0.00
Shared
7.04M
None
160.15K
ISHARES TR
DFNDShares86K
TypeSH
Market value$333.40M
0.82%
Sole
0.00
Shared
86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 30.79M | SH | $1.84B 4.54% | 0.00 | 30.45M | 342.03K |
ROYAL BK CDA SUSTAINABLDFND | COM | 18.18M | SH | $1.74B 4.28% | 0.00 | 17.92M | 262.06K |
BANK MONTREAL QUEDFND | COM | 12.02M | SH | $1.07B 2.63% | 0.00 | 11.87M | 140.91K |
CANADIAN NAT RES LTDDFND | COM | 17.23M | SH | $953.14M 2.35% | 0.00 | 17.15M | 82.88K |
MICROSOFT CORPDFND | COM | 3.27M | SH | $943.44M 2.32% | 0.00 | 1.56M | 1.72M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 18.73M | SH | $942.39M 2.32% | 0.00 | 18.49M | 232.30K |
TC ENERGY CORPDFND | COM | 22.71M | SH | $882.69M 2.17% | 0.00 | 22.31M | 400.79K |
BCE INCDFND | COM NEW | 15.52M | SH | $694.77M 1.71% | 0.00 | 13.99M | 1.54M |
CANADIAN NATL RY CODFND | COM | 5.83M | SH | $686.73M 1.69% | 0.00 | 4.99M | 837.89K |
AMAZON COM INCDFND | COM | 6.56M | SH | $676.67M 1.67% | 0.00 | 3.49M | 3.07M |
APPLE INCDFND | COM | 3.92M | SH | $646.09M 1.59% | 0.00 | 2.52M | 1.39M |
ENBRIDGE INCDFND | COM | 16.88M | SH | $642.94M 1.58% | 0.00 | 16.54M | 341.58K |
ISHARES TRDFND | MSCI ACWI ETF | 6.96M | SH | $634.31M 1.56% | 0.00 | 5.56M | 1.40M |
CANADIAN IMPERIAL BK COMM TODFND | COM | 14.39M | SH | $609.51M 1.50% | 0.00 | 14.18M | 207.93K |
MANULIFE FINL CORPDFND | COM | 30.95M | SH | $567.47M 1.40% | 0.00 | 30.71M | 234.79K |
CANADIAN PAC RY LTDDFND | COM | 6.21M | SH | $477.84M 1.18% | 0.00 | 6.03M | 178.85K |
ISHARES TRDFND | PUT | 47.50K | SH | $433.01M 1.07% | 0.00 | 47.50K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.52M | SH | $422.99M 1.04% | 0.00 | 418.55K | 1.10M |
JPMORGAN CHASE & CODFND | COM | 3.16M | SH | $412.03M 1.01% | 0.00 | 1.29M | 1.88M |
CGI INCDFND | CL A SUB VTG | 3.95M | SH | $380.40M 0.94% | 0.00 | 3.84M | 113.63K |
TELUS CORPORATIONDFND | COM | 18.10M | SH | $358.82M 0.88% | 0.00 | 17.49M | 611.79K |
ALPHABET INCDFND | CAP STK CL A | 3.39M | SH | $352.02M 0.87% | 0.00 | 1.47M | 1.92M |
WASTE CONNECTIONS INCDFND | COM | 2.43M | SH | $338.46M 0.83% | 0.00 | 1.56M | 869.22K |
SUN LIFE FINANCIAL INC.DFND | COM | 7.20M | SH | $336.07M 0.83% | 0.00 | 7.04M | 160.15K |
ISHARES TRDFND | PUT | 86K | SH | $333.40M 0.82% | 0.00 | 86K | 0.00 |
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