Filed: 8/2/2024ACC: 0000926171-24-000011
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2691 equity positions with a total reported market value of $73.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2691
Positions
$73.37B
Total AUM (reported)
820.54M
Total Shares
Allocation by class
COM$48.55B66.2%
PUT$6.62B9.0%
COM NEW$3.38B4.6%
CALL$2.49B3.4%
CL A$1.79B2.4%
CAP STK CL A$1.45B2.0%
COM CL A$931.42M1.3%
Portfolio Concentration
Top 3$12.04B16.4%
4–10$12.84B17.5%
11–25$10.15B13.8%
Rest$38.34B52.3%
Top 3 weight
16.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 820.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
646.51M
shares
% of voting shares78.8%
None
No voting authority
174.03M
shares
% of voting shares21.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2691
Dominant voting typeShared · 78.8% of voting shares
Institutional Holdings2691
Rows:
NVIDIA CORPORATION
DFNDShares45.97M
TypeSH
Market value$5.71B
7.79%
Sole
0.00
Shared
29.14M
None
16.83M
MICROSOFT CORP
DFNDShares7.47M
TypeSH
Market value$3.41B
4.65%
Sole
0.00
Shared
4.90M
None
2.57M
NVIDIA CORPORATION
DFNDShares234.42K
TypeSH
Market value$2.91B
3.97%
Sole
0.00
Shared
196.42K
None
38K
APPLE INC
DFNDShares12.58M
TypeSH
Market value$2.73B
3.72%
Sole
0.00
Shared
6.65M
None
5.93M
ROYAL BK CDA
DFNDShares20.23M
TypeSH
Market value$2.14B
2.92%
Sole
0.00
Shared
20.07M
None
164.28K
AMAZON COM INC
DFNDShares10.08M
TypeSH
Market value$1.99B
2.71%
Sole
0.00
Shared
6.96M
None
3.13M
BROADCOM INC
DFNDShares1.02M
TypeSH
Market value$1.67B
2.27%
Sole
0.00
Shared
254.64K
None
761.33K
TORONTO DOMINION BK ONT
DFNDShares29.88M
TypeSH
Market value$1.63B
2.23%
Sole
0.00
Shared
29.76M
None
121.18K
ALPHABET INC
DFNDShares7.93M
TypeSH
Market value$1.45B
1.98%
Sole
0.00
Shared
4.46M
None
3.47M
BANK MONTREAL QUE
DFNDShares14.76M
TypeSH
Market value$1.23B
1.68%
Sole
0.00
Shared
14.66M
None
97.37K
BANK NOVA SCOTIA HALIFAX
DFNDShares19.40M
TypeSH
Market value$882.12M
1.20%
Sole
0.00
Shared
19.32M
None
83.63K
CANADIAN IMPERIAL BK COMM TO
DFNDShares18.34M
TypeSH
Market value$867.38M
1.18%
Sole
0.00
Shared
18.28M
None
64.96K
QUALCOMM INC
DFNDShares4.08M
TypeSH
Market value$815.42M
1.11%
Sole
0.00
Shared
776.66K
None
3.30M
LISTED FD TR
DFNDShares1.44M
TypeSH
Market value$724.94M
0.99%
Sole
0.00
Shared
1.25M
None
194.90K
JPMORGAN CHASE & CO.
DFNDShares3.45M
TypeSH
Market value$709.51M
0.97%
Sole
0.00
Shared
2.32M
None
1.14M
APPLE INC
DFNDShares32.09K
TypeSH
Market value$695.63M
0.95%
Sole
0.00
Shared
7.70K
None
24.40K
VISA INC
DFNDShares2.56M
TypeSH
Market value$673.56M
0.92%
Sole
0.00
Shared
2.51M
None
49.39K
ALPHABET INC
DFNDShares3.55M
TypeSH
Market value$654.50M
0.89%
Sole
0.00
Shared
2.53M
None
1.02M
MANULIFE FINL CORP
DFNDShares24.73M
TypeSH
Market value$653.95M
0.89%
Sole
0.00
Shared
24.61M
None
123.59K
MICROSOFT CORP
DFNDShares13.85K
TypeSH
Market value$632.57M
0.86%
Sole
0.00
Shared
9.35K
None
4.50K
AMAZON COM INC
DFNDShares29.90K
TypeSH
Market value$589.59M
0.80%
Sole
0.00
Shared
22.54K
None
7.35K
BCE INC
DFNDShares18.01M
TypeSH
Market value$578.60M
0.79%
Sole
0.00
Shared
16.52M
None
1.49M
ENBRIDGE INC
DFNDShares16.10M
TypeSH
Market value$568.51M
0.77%
Sole
0.00
Shared
15.96M
None
146.48K
ELI LILLY & CO
DFNDShares604.23K
TypeSH
Market value$552.36M
0.75%
Sole
0.00
Shared
526.74K
None
77.49K
UNITEDHEALTH GROUP INC
DFNDShares1.11M
TypeSH
Market value$549.92M
0.75%
Sole
0.00
Shared
807.15K
None
304.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 45.97M | SH | $5.71B 7.79% | 0.00 | 29.14M | 16.83M |
MICROSOFT CORPDFND | COM | 7.47M | SH | $3.41B 4.65% | 0.00 | 4.90M | 2.57M |
NVIDIA CORPORATIONDFND | PUT | 234.42K | SH | $2.91B 3.97% | 0.00 | 196.42K | 38K |
APPLE INCDFND | COM | 12.58M | SH | $2.73B 3.72% | 0.00 | 6.65M | 5.93M |
ROYAL BK CDADFND | COM | 20.23M | SH | $2.14B 2.92% | 0.00 | 20.07M | 164.28K |
AMAZON COM INCDFND | COM | 10.08M | SH | $1.99B 2.71% | 0.00 | 6.96M | 3.13M |
BROADCOM INCDFND | COM | 1.02M | SH | $1.67B 2.27% | 0.00 | 254.64K | 761.33K |
TORONTO DOMINION BK ONTDFND | COM NEW | 29.88M | SH | $1.63B 2.23% | 0.00 | 29.76M | 121.18K |
ALPHABET INCDFND | CAP STK CL A | 7.93M | SH | $1.45B 1.98% | 0.00 | 4.46M | 3.47M |
BANK MONTREAL QUEDFND | COM | 14.76M | SH | $1.23B 1.68% | 0.00 | 14.66M | 97.37K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 19.40M | SH | $882.12M 1.20% | 0.00 | 19.32M | 83.63K |
CANADIAN IMPERIAL BK COMM TODFND | COM | 18.34M | SH | $867.38M 1.18% | 0.00 | 18.28M | 64.96K |
QUALCOMM INCDFND | COM | 4.08M | SH | $815.42M 1.11% | 0.00 | 776.66K | 3.30M |
LISTED FD TRDFND | ROUNDHILL BALL | 1.44M | SH | $724.94M 0.99% | 0.00 | 1.25M | 194.90K |
JPMORGAN CHASE & CO.DFND | COM | 3.45M | SH | $709.51M 0.97% | 0.00 | 2.32M | 1.14M |
APPLE INCDFND | CALL | 32.09K | SH | $695.63M 0.95% | 0.00 | 7.70K | 24.40K |
VISA INCDFND | COM CL A | 2.56M | SH | $673.56M 0.92% | 0.00 | 2.51M | 49.39K |
ALPHABET INCDFND | CAP STK CL C | 3.55M | SH | $654.50M 0.89% | 0.00 | 2.53M | 1.02M |
MANULIFE FINL CORPDFND | COM | 24.73M | SH | $653.95M 0.89% | 0.00 | 24.61M | 123.59K |
MICROSOFT CORPDFND | PUT | 13.85K | SH | $632.57M 0.86% | 0.00 | 9.35K | 4.50K |
AMAZON COM INCDFND | PUT | 29.90K | SH | $589.59M 0.80% | 0.00 | 22.54K | 7.35K |
BCE INCDFND | COM NEW | 18.01M | SH | $578.60M 0.79% | 0.00 | 16.52M | 1.49M |
ENBRIDGE INCDFND | COM | 16.10M | SH | $568.51M 0.77% | 0.00 | 15.96M | 146.48K |
ELI LILLY & CODFND | COM | 604.23K | SH | $552.36M 0.75% | 0.00 | 526.74K | 77.49K |
UNITEDHEALTH GROUP INCDFND | COM | 1.11M | SH | $549.92M 0.75% | 0.00 | 807.15K | 304.73K |
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