Filed: 11/12/2024ACC: 0000926171-24-000021
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2727 equity positions with a total reported market value of $87.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2727
Positions
$87.35B
Total AUM (reported)
896.83M
Total Shares
Allocation by class
COM$55.61B63.7%
CALL$6.40B7.3%
PUT$5.87B6.7%
COM NEW$3.63B4.2%
CL A$2.76B3.2%
CAP STK CL A$1.67B1.9%
COM CL A$1.60B1.8%
Portfolio Concentration
Top 3$11.40B13.1%
4–10$11.63B13.3%
11–25$12.95B14.8%
Rest$51.36B58.8%
Top 3 weight
13.1%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 896.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
670.86M
shares
% of voting shares74.8%
None
No voting authority
225.97M
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole0
Shared0
Other2727
Dominant voting typeShared · 74.8% of voting shares
Institutional Holdings2727
Rows:
NVIDIA CORPORATION
DFNDShares42.80M
TypeSH
Market value$5.20B
5.95%
Sole
0.00
Shared
24.35M
None
18.45M
MICROSOFT CORP
DFNDShares9.44M
TypeSH
Market value$4.06B
4.65%
Sole
0.00
Shared
5.27M
None
4.18M
APPLE INC
DFNDShares9.19M
TypeSH
Market value$2.14B
2.45%
Sole
0.00
Shared
4.75M
None
4.44M
ROYAL BK CDA
DFNDShares16.89M
TypeSH
Market value$2.11B
2.41%
Sole
0.00
Shared
16.02M
None
874.68K
APPLE INC
DFNDShares86.85K
TypeSH
Market value$2.02B
2.32%
Sole
0.00
Shared
46.62K
None
40.23K
TORONTO DOMINION BK ONT
DFNDShares26.70M
TypeSH
Market value$1.69B
1.93%
Sole
0.00
Shared
25.85M
None
850.85K
ALPHABET INC
DFNDShares10.06M
TypeSH
Market value$1.67B
1.91%
Sole
0.00
Shared
3.93M
None
6.13M
LISTED FD TR
DFNDShares2.51M
TypeSH
Market value$1.44B
1.65%
Sole
0.00
Shared
1.22M
None
1.30M
NVIDIA CORPORATION
DFNDShares111.29K
TypeSH
Market value$1.35B
1.55%
Sole
0.00
Shared
100.96K
None
10.34K
AMAZON COM INC
DFNDShares7.23M
TypeSH
Market value$1.35B
1.54%
Sole
0.00
Shared
6.19M
None
1.04M
VISA INC
DFNDShares4.61M
TypeSH
Market value$1.27B
1.45%
Sole
0.00
Shared
4.56M
None
53.94K
BANK MONTREAL QUE
DFNDShares13.75M
TypeSH
Market value$1.24B
1.42%
Sole
0.00
Shared
13.04M
None
709.98K
BROADCOM INC
DFNDShares7.14M
TypeSH
Market value$1.23B
1.41%
Sole
0.00
Shared
2.79M
None
4.35M
MICROSOFT CORP
DFNDShares25.58K
TypeSH
Market value$1.10B
1.26%
Sole
0.00
Shared
20.05K
None
5.53K
BANK NOVA SCOTIA HALIFAX
DFNDShares18.67M
TypeSH
Market value$1.02B
1.16%
Sole
0.00
Shared
18.59M
None
85.17K
MANULIFE FINL CORP
DFNDShares28.06M
TypeSH
Market value$829.37M
0.95%
Sole
0.00
Shared
27.94M
None
124.27K
CANADIAN NATL RY CO
DFNDShares6.74M
TypeSH
Market value$789.03M
0.90%
Sole
0.00
Shared
5.62M
None
1.12M
JPMORGAN CHASE & CO.
DFNDShares3.71M
TypeSH
Market value$781.32M
0.89%
Sole
0.00
Shared
2.08M
None
1.62M
ENBRIDGE INC
DFNDShares18.16M
TypeSH
Market value$737.75M
0.84%
Sole
0.00
Shared
16.93M
None
1.24M
CANADIAN IMPERIAL BK COMM
DFNDShares11.32M
TypeSH
Market value$694.13M
0.79%
Sole
0.00
Shared
11.25M
None
65.32K
MICROSOFT CORP
DFNDShares15.87K
TypeSH
Market value$682.89M
0.78%
Sole
0.00
Shared
14.95K
None
920.00
ADVANCED MICRO DEVICES INC
DFNDShares4.10M
TypeSH
Market value$672.14M
0.77%
Sole
0.00
Shared
1.50M
None
2.60M
BCE INC
DFNDShares18.87M
TypeSH
Market value$656.42M
0.75%
Sole
0.00
Shared
17.38M
None
1.49M
AMAZON COM INC
DFNDShares34.31K
TypeSH
Market value$639.34M
0.73%
Sole
0.00
Shared
18.61K
None
15.70K
ALPHABET INC
DFNDShares3.67M
TypeSH
Market value$612.85M
0.70%
Sole
0.00
Shared
2.62M
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 42.80M | SH | $5.20B 5.95% | 0.00 | 24.35M | 18.45M |
MICROSOFT CORPDFND | COM | 9.44M | SH | $4.06B 4.65% | 0.00 | 5.27M | 4.18M |
APPLE INCDFND | COM | 9.19M | SH | $2.14B 2.45% | 0.00 | 4.75M | 4.44M |
ROYAL BK CDADFND | COM | 16.89M | SH | $2.11B 2.41% | 0.00 | 16.02M | 874.68K |
APPLE INCDFND | CALL | 86.85K | SH | $2.02B 2.32% | 0.00 | 46.62K | 40.23K |
TORONTO DOMINION BK ONTDFND | COM NEW | 26.70M | SH | $1.69B 1.93% | 0.00 | 25.85M | 850.85K |
ALPHABET INCDFND | CAP STK CL A | 10.06M | SH | $1.67B 1.91% | 0.00 | 3.93M | 6.13M |
LISTED FD TRDFND | ROUNDHILL BALL | 2.51M | SH | $1.44B 1.65% | 0.00 | 1.22M | 1.30M |
NVIDIA CORPORATIONDFND | PUT | 111.29K | SH | $1.35B 1.55% | 0.00 | 100.96K | 10.34K |
AMAZON COM INCDFND | COM | 7.23M | SH | $1.35B 1.54% | 0.00 | 6.19M | 1.04M |
VISA INCDFND | COM CL A | 4.61M | SH | $1.27B 1.45% | 0.00 | 4.56M | 53.94K |
BANK MONTREAL QUEDFND | COM | 13.75M | SH | $1.24B 1.42% | 0.00 | 13.04M | 709.98K |
BROADCOM INCDFND | COM | 7.14M | SH | $1.23B 1.41% | 0.00 | 2.79M | 4.35M |
MICROSOFT CORPDFND | PUT | 25.58K | SH | $1.10B 1.26% | 0.00 | 20.05K | 5.53K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 18.67M | SH | $1.02B 1.16% | 0.00 | 18.59M | 85.17K |
MANULIFE FINL CORPDFND | COM | 28.06M | SH | $829.37M 0.95% | 0.00 | 27.94M | 124.27K |
CANADIAN NATL RY CODFND | COM | 6.74M | SH | $789.03M 0.90% | 0.00 | 5.62M | 1.12M |
JPMORGAN CHASE & CO.DFND | COM | 3.71M | SH | $781.32M 0.89% | 0.00 | 2.08M | 1.62M |
ENBRIDGE INCDFND | COM | 18.16M | SH | $737.75M 0.84% | 0.00 | 16.93M | 1.24M |
CANADIAN IMPERIAL BK COMMDFND | COM | 11.32M | SH | $694.13M 0.79% | 0.00 | 11.25M | 65.32K |
MICROSOFT CORPDFND | CALL | 15.87K | SH | $682.89M 0.78% | 0.00 | 14.95K | 920.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.10M | SH | $672.14M 0.77% | 0.00 | 1.50M | 2.60M |
BCE INCDFND | COM NEW | 18.87M | SH | $656.42M 0.75% | 0.00 | 17.38M | 1.49M |
AMAZON COM INCDFND | PUT | 34.31K | SH | $639.34M 0.73% | 0.00 | 18.61K | 15.70K |
ALPHABET INCDFND | CAP STK CL C | 3.67M | SH | $612.85M 0.70% | 0.00 | 2.62M | 1.05M |
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