Filed: 2/6/2024ACC: 0000926171-24-000003
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2705 equity positions with a total reported market value of $62.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2705
Positions
$62.56B
Total AUM (reported)
790.22M
Total Shares
Allocation by class
COM$40.06B64.0%
CALL$3.94B6.3%
PUT$3.35B5.4%
COM NEW$3.21B5.1%
CL A$2.16B3.5%
TR UNIT$992.42M1.6%
FINANCIAL$780.89M1.2%
Portfolio Concentration
Top 3$6.88B11.0%
4–10$8.12B13.0%
11–25$9.31B14.9%
Rest$38.26B61.2%
Top 3 weight
11.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 790.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
620.11M
shares
% of voting shares78.5%
None
No voting authority
170.11M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole0
Shared0
Other2705
Dominant voting typeShared · 78.5% of voting shares
Institutional Holdings2705
Rows:
MICROSOFT CORP
DFNDShares6.75M
TypeSH
Market value$2.50B
4.00%
Sole
0.00
Shared
4.40M
None
2.35M
APPLE INC
DFNDShares13.17M
TypeSH
Market value$2.44B
3.91%
Sole
0.00
Shared
6.98M
None
6.19M
ROYAL BK CDA
DFNDShares19.21M
TypeSH
Market value$1.93B
3.08%
Sole
0.00
Shared
19.05M
None
163.85K
TORONTO DOMINION BK ONT
DFNDShares27.92M
TypeSH
Market value$1.79B
2.87%
Sole
0.00
Shared
27.73M
None
187.29K
NVIDIA CORPORATION
DFNDShares2.75M
TypeSH
Market value$1.32B
2.12%
Sole
0.00
Shared
1.16M
None
1.59M
AMAZON COM INC
DFNDShares8.31M
TypeSH
Market value$1.25B
1.99%
Sole
0.00
Shared
3.35M
None
4.96M
BANK MONTREAL QUE
DFNDShares10.20M
TypeSH
Market value$998.03M
1.60%
Sole
0.00
Shared
10.14M
None
57.19K
SPDR S&P 500 ETF TR
DFNDShares2.08M
TypeSH
Market value$980.88M
1.57%
Sole
0.00
Shared
2.07M
None
4.82K
SPDR S&P 500 ETF TR
DFNDShares20.20K
TypeSH
Market value$954.75M
1.53%
Sole
0.00
Shared
20.20K
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares17.29M
TypeSH
Market value$821.26M
1.31%
Sole
0.00
Shared
17.13M
None
159.89K
CANADIAN NATL RY CO
DFNDShares6.39M
TypeSH
Market value$800.75M
1.28%
Sole
0.00
Shared
5.54M
None
846.14K
BROADCOM INC
DFNDShares729.03K
TypeSH
Market value$791.26M
1.26%
Sole
0.00
Shared
431.02K
None
298.02K
SELECT SECTOR SPDR TR
DFNDShares20.68M
TypeSH
Market value$780.89M
1.25%
Sole
0.00
Shared
2.68M
None
18M
JPMORGAN CHASE & CO
DFNDShares4.14M
TypeSH
Market value$712.82M
1.14%
Sole
0.00
Shared
2.03M
None
2.11M
ENBRIDGE INC
DFNDShares19.46M
TypeSH
Market value$706.47M
1.13%
Sole
0.00
Shared
18.46M
None
1.01M
ALPHABET INC
DFNDShares5.08M
TypeSH
Market value$702.16M
1.12%
Sole
0.00
Shared
3.30M
None
1.78M
BCE INC
DFNDShares15.93M
TypeSH
Market value$643.16M
1.03%
Sole
0.00
Shared
14.47M
None
1.47M
CANADIAN IMPERIAL BK COMM TO
DFNDShares12.87M
TypeSH
Market value$615.52M
0.98%
Sole
0.00
Shared
12.81M
None
60.85K
SHOPIFY INC
DFNDShares7.81M
TypeSH
Market value$576.61M
0.92%
Sole
0.00
Shared
7.30M
None
512.47K
APPLE INC
DFNDShares29.62K
TypeSH
Market value$549.83M
0.88%
Sole
0.00
Shared
7.56K
None
22.06K
MANULIFE FINL CORP
DFNDShares25.08M
TypeSH
Market value$547.38M
0.87%
Sole
0.00
Shared
24.96M
None
119.57K
AMAZON COM INC
DFNDShares36.48K
TypeSH
Market value$546.87M
0.87%
Sole
0.00
Shared
28.98K
None
7.50K
ALPHABET INC
DFNDShares3.55M
TypeSH
Market value$495.15M
0.79%
Sole
0.00
Shared
2.96M
None
591.71K
COSTCO WHSL CORP NEW
DFNDShares667.26K
TypeSH
Market value$434.04M
0.69%
Sole
0.00
Shared
556.78K
None
110.47K
BANK AMERICA CORP
DFNDShares11.94M
TypeSH
Market value$404.83M
0.65%
Sole
0.00
Shared
6.26M
None
5.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 6.75M | SH | $2.50B 4.00% | 0.00 | 4.40M | 2.35M |
APPLE INCDFND | COM | 13.17M | SH | $2.44B 3.91% | 0.00 | 6.98M | 6.19M |
ROYAL BK CDADFND | COM | 19.21M | SH | $1.93B 3.08% | 0.00 | 19.05M | 163.85K |
TORONTO DOMINION BK ONTDFND | COM NEW | 27.92M | SH | $1.79B 2.87% | 0.00 | 27.73M | 187.29K |
NVIDIA CORPORATIONDFND | COM | 2.75M | SH | $1.32B 2.12% | 0.00 | 1.16M | 1.59M |
AMAZON COM INCDFND | COM | 8.31M | SH | $1.25B 1.99% | 0.00 | 3.35M | 4.96M |
BANK MONTREAL QUEDFND | COM | 10.20M | SH | $998.03M 1.60% | 0.00 | 10.14M | 57.19K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.08M | SH | $980.88M 1.57% | 0.00 | 2.07M | 4.82K |
SPDR S&P 500 ETF TRDFND | PUT | 20.20K | SH | $954.75M 1.53% | 0.00 | 20.20K | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 17.29M | SH | $821.26M 1.31% | 0.00 | 17.13M | 159.89K |
CANADIAN NATL RY CODFND | COM | 6.39M | SH | $800.75M 1.28% | 0.00 | 5.54M | 846.14K |
BROADCOM INCDFND | COM | 729.03K | SH | $791.26M 1.26% | 0.00 | 431.02K | 298.02K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 20.68M | SH | $780.89M 1.25% | 0.00 | 2.68M | 18M |
JPMORGAN CHASE & CODFND | COM | 4.14M | SH | $712.82M 1.14% | 0.00 | 2.03M | 2.11M |
ENBRIDGE INCDFND | COM | 19.46M | SH | $706.47M 1.13% | 0.00 | 18.46M | 1.01M |
ALPHABET INCDFND | CAP STK CL A | 5.08M | SH | $702.16M 1.12% | 0.00 | 3.30M | 1.78M |
BCE INCDFND | COM NEW | 15.93M | SH | $643.16M 1.03% | 0.00 | 14.47M | 1.47M |
CANADIAN IMPERIAL BK COMM TODFND | COM | 12.87M | SH | $615.52M 0.98% | 0.00 | 12.81M | 60.85K |
SHOPIFY INCDFND | CL A | 7.81M | SH | $576.61M 0.92% | 0.00 | 7.30M | 512.47K |
APPLE INCDFND | CALL | 29.62K | SH | $549.83M 0.88% | 0.00 | 7.56K | 22.06K |
MANULIFE FINL CORPDFND | COM | 25.08M | SH | $547.38M 0.87% | 0.00 | 24.96M | 119.57K |
AMAZON COM INCDFND | CALL | 36.48K | SH | $546.87M 0.87% | 0.00 | 28.98K | 7.50K |
ALPHABET INCDFND | CAP STK CL C | 3.55M | SH | $495.15M 0.79% | 0.00 | 2.96M | 591.71K |
COSTCO WHSL CORP NEWDFND | COM | 667.26K | SH | $434.04M 0.69% | 0.00 | 556.78K | 110.47K |
BANK AMERICA CORPDFND | COM | 11.94M | SH | $404.83M 0.65% | 0.00 | 6.26M | 5.68M |
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