Filed: 10/10/2023ACC: 0000926171-23-000009
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2772 equity positions with a total reported market value of $65.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2772
Positions
$65.67B
Total AUM (reported)
907.13M
Total Shares
Allocation by class
COM$39.55B60.2%
PUT$8.31B12.6%
COM NEW$3.78B5.8%
CALL$2.35B3.6%
CL A$1.83B2.8%
CAP STK CL C$823.72M1.3%
CL B$820.03M1.2%
Portfolio Concentration
Top 3$6.47B9.9%
4–10$8.80B13.4%
11–25$8.87B13.5%
Rest$41.53B63.2%
Top 3 weight
9.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 907.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
687.34M
shares
% of voting shares75.8%
None
No voting authority
219.79M
shares
% of voting shares24.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2772
Dominant voting typeShared · 75.8% of voting shares
Institutional Holdings2772
Rows:
TORONTO DOMINION BK ONT
DFNDShares38.71M
TypeSH
Market value$2.28B
3.47%
Sole
0.00
Shared
38.41M
None
297.51K
MICROSOFT CORP
DFNDShares6.74M
TypeSH
Market value$2.16B
3.30%
Sole
0.00
Shared
4.86M
None
1.88M
AMAZON COM INC
DFNDShares15.71M
TypeSH
Market value$2.03B
3.09%
Sole
0.00
Shared
6.67M
None
9.05M
NVIDIA CORPORATION
DFNDShares4.28M
TypeSH
Market value$1.91B
2.92%
Sole
0.00
Shared
2.09M
None
2.19M
APPLE INC
DFNDShares10.81M
TypeSH
Market value$1.88B
2.86%
Sole
0.00
Shared
7.05M
None
3.76M
ROYAL BK CDA
DFNDShares19.60M
TypeSH
Market value$1.66B
2.53%
Sole
0.00
Shared
19.38M
None
224.60K
BANK MONTREAL QUE
DFNDShares11.48M
TypeSH
Market value$937.58M
1.43%
Sole
0.00
Shared
11.36M
None
121.55K
ALPHABET INC
DFNDShares6.10M
TypeSH
Market value$823.72M
1.25%
Sole
0.00
Shared
4.75M
None
1.35M
BANK NOVA SCOTIA HALIFAX
DFNDShares18.65M
TypeSH
Market value$812.31M
1.24%
Sole
0.00
Shared
18.49M
None
153.89K
ALPHABET INC
DFNDShares5.75M
TypeSH
Market value$770.56M
1.17%
Sole
0.00
Shared
3.87M
None
1.88M
NVIDIA CORPORATION
DFNDShares16.09K
TypeSH
Market value$720.32M
1.10%
Sole
0.00
Shared
7.70K
None
8.39K
ADVANCED MICRO DEVICES INC
DFNDShares6.86M
TypeSH
Market value$708.21M
1.08%
Sole
0.00
Shared
4.81M
None
2.05M
TC ENERGY CORP
DFNDShares19.99M
TypeSH
Market value$668.80M
1.02%
Sole
0.00
Shared
19.83M
None
168.19K
AMAZON COM INC
DFNDShares50.29K
TypeSH
Market value$651.11M
0.99%
Sole
0.00
Shared
28.68K
None
21.62K
CANADIAN NATL RY CO
DFNDShares6.07M
TypeSH
Market value$645.79M
0.98%
Sole
0.00
Shared
5.15M
None
926.39K
BANK AMERICA CORP
DFNDShares23.97M
TypeSH
Market value$639.58M
0.97%
Sole
0.00
Shared
14.88M
None
9.08M
CANADIAN IMPERIAL BK COMM TO
DFNDShares15.93M
TypeSH
Market value$599.36M
0.91%
Sole
0.00
Shared
15.79M
None
132.17K
ISHARES TR
DFNDShares165.60K
TypeSH
Market value$586.92M
0.89%
Sole
0.00
Shared
135.60K
None
30K
ENBRIDGE INC
DFNDShares18.19M
TypeSH
Market value$581.88M
0.89%
Sole
0.00
Shared
16.97M
None
1.22M
BCE INC
DFNDShares15.71M
TypeSH
Market value$575.87M
0.88%
Sole
0.00
Shared
14.25M
None
1.46M
MANULIFE FINL CORP
DFNDShares29.24M
TypeSH
Market value$522.82M
0.80%
Sole
0.00
Shared
29.10M
None
135.94K
ADVANCED MICRO DEVICES INC
DFNDShares48.97K
TypeSH
Market value$505.67M
0.77%
Sole
0.00
Shared
39.87K
None
9.10K
JPMORGAN CHASE & CO
DFNDShares3.42M
TypeSH
Market value$491.79M
0.75%
Sole
0.00
Shared
2.06M
None
1.36M
SELECT SECTOR SPDR TR
DFNDShares14.83M
TypeSH
Market value$487.83M
0.74%
Sole
0.00
Shared
1.21M
None
13.62M
ISHARES TR
DFNDShares12.71M
TypeSH
Market value$479.86M
0.73%
Sole
0.00
Shared
9.58M
None
3.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTDFND | COM NEW | 38.71M | SH | $2.28B 3.47% | 0.00 | 38.41M | 297.51K |
MICROSOFT CORPDFND | COM | 6.74M | SH | $2.16B 3.30% | 0.00 | 4.86M | 1.88M |
AMAZON COM INCDFND | COM | 15.71M | SH | $2.03B 3.09% | 0.00 | 6.67M | 9.05M |
NVIDIA CORPORATIONDFND | COM | 4.28M | SH | $1.91B 2.92% | 0.00 | 2.09M | 2.19M |
APPLE INCDFND | COM | 10.81M | SH | $1.88B 2.86% | 0.00 | 7.05M | 3.76M |
ROYAL BK CDADFND | COM | 19.60M | SH | $1.66B 2.53% | 0.00 | 19.38M | 224.60K |
BANK MONTREAL QUEDFND | COM | 11.48M | SH | $937.58M 1.43% | 0.00 | 11.36M | 121.55K |
ALPHABET INCDFND | CAP STK CL C | 6.10M | SH | $823.72M 1.25% | 0.00 | 4.75M | 1.35M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 18.65M | SH | $812.31M 1.24% | 0.00 | 18.49M | 153.89K |
ALPHABET INCDFND | CAP STK CL A | 5.75M | SH | $770.56M 1.17% | 0.00 | 3.87M | 1.88M |
NVIDIA CORPORATIONDFND | PUT | 16.09K | SH | $720.32M 1.10% | 0.00 | 7.70K | 8.39K |
ADVANCED MICRO DEVICES INCDFND | COM | 6.86M | SH | $708.21M 1.08% | 0.00 | 4.81M | 2.05M |
TC ENERGY CORPDFND | COM | 19.99M | SH | $668.80M 1.02% | 0.00 | 19.83M | 168.19K |
AMAZON COM INCDFND | PUT | 50.29K | SH | $651.11M 0.99% | 0.00 | 28.68K | 21.62K |
CANADIAN NATL RY CODFND | COM | 6.07M | SH | $645.79M 0.98% | 0.00 | 5.15M | 926.39K |
BANK AMERICA CORPDFND | COM | 23.97M | SH | $639.58M 0.97% | 0.00 | 14.88M | 9.08M |
CANADIAN IMPERIAL BK COMM TODFND | COM | 15.93M | SH | $599.36M 0.91% | 0.00 | 15.79M | 132.17K |
ISHARES TRDFND | PUT | 165.60K | SH | $586.92M 0.89% | 0.00 | 135.60K | 30K |
ENBRIDGE INCDFND | COM | 18.19M | SH | $581.88M 0.89% | 0.00 | 16.97M | 1.22M |
BCE INCDFND | COM NEW | 15.71M | SH | $575.87M 0.88% | 0.00 | 14.25M | 1.46M |
MANULIFE FINL CORPDFND | COM | 29.24M | SH | $522.82M 0.80% | 0.00 | 29.10M | 135.94K |
ADVANCED MICRO DEVICES INCDFND | PUT | 48.97K | SH | $505.67M 0.77% | 0.00 | 39.87K | 9.10K |
JPMORGAN CHASE & CODFND | COM | 3.42M | SH | $491.79M 0.75% | 0.00 | 2.06M | 1.36M |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 14.83M | SH | $487.83M 0.74% | 0.00 | 1.21M | 13.62M |
ISHARES TRDFND | MSCI EMG MKT ETF | 12.71M | SH | $479.86M 0.73% | 0.00 | 9.58M | 3.13M |
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