Filed: 2/12/2025ACC: 0000926171-25-000003
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2909 equity positions with a total reported market value of $94.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2909
Positions
$94.39B
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$55.63B58.9%
PUT$9.54B10.1%
CALL$7.57B8.0%
CL A$4.07B4.3%
COM NEW$3.37B3.6%
CAP STK CL A$2.12B2.2%
CAP STK CL C$1.21B1.3%
Portfolio Concentration
Top 3$9.62B10.2%
4–10$11.33B12.0%
11–25$13.56B14.4%
Rest$59.89B63.4%
Top 3 weight
10.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
747.60M
shares
% of voting shares73.6%
None
No voting authority
268.25M
shares
% of voting shares26.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2909
Dominant voting typeShared · 73.6% of voting shares
Institutional Holdings2909
Rows:
NVIDIA CORPORATION
DFNDShares31.56M
TypeSH
Market value$4.24B
4.49%
Sole
0.00
Shared
19.34M
None
12.22M
MICROSOFT CORP
DFNDShares7.55M
TypeSH
Market value$3.18B
3.37%
Sole
0.00
Shared
5.55M
None
2M
ROYAL BK CDA
DFNDShares18.26M
TypeSH
Market value$2.20B
2.33%
Sole
0.00
Shared
17.36M
None
897.90K
ALPHABET INC
DFNDShares11.17M
TypeSH
Market value$2.12B
2.24%
Sole
0.00
Shared
3.49M
None
7.69M
APPLE INC
DFNDShares7.72M
TypeSH
Market value$1.93B
2.05%
Sole
0.00
Shared
5.32M
None
2.40M
APPLE INC
DFNDShares70.68K
TypeSH
Market value$1.77B
1.88%
Sole
0.00
Shared
31.16K
None
39.52K
TORONTO DOMINION BK ONT
DFNDShares28.61M
TypeSH
Market value$1.52B
1.62%
Sole
0.00
Shared
27.75M
None
857.57K
AMAZON COM INC
DFNDShares6.46M
TypeSH
Market value$1.42B
1.50%
Sole
0.00
Shared
6.04M
None
417.97K
BANK MONTREAL QUE
DFNDShares13.75M
TypeSH
Market value$1.34B
1.42%
Sole
0.00
Shared
12.99M
None
753.63K
NVIDIA CORPORATION
DFNDShares91.85K
TypeSH
Market value$1.23B
1.31%
Sole
0.00
Shared
73.29K
None
18.57K
ALPHABET INC
DFNDShares6.34M
TypeSH
Market value$1.21B
1.28%
Sole
0.00
Shared
2.80M
None
3.54M
META PLATFORMS INC
DFNDShares1.93M
TypeSH
Market value$1.13B
1.20%
Sole
0.00
Shared
1.46M
None
473.30K
BROOKFIELD CORP
DFNDShares19.22M
TypeSH
Market value$1.11B
1.17%
Sole
0.00
Shared
19.11M
None
107.71K
BROADCOM INC
DFNDShares4.50M
TypeSH
Market value$1.04B
1.11%
Sole
0.00
Shared
1.38M
None
3.12M
BANK NOVA SCOTIA HALIFAX
DFNDShares18.64M
TypeSH
Market value$1.00B
1.06%
Sole
0.00
Shared
18.47M
None
163.12K
SHOPIFY INC
DFNDShares8.70M
TypeSH
Market value$927.33M
0.98%
Sole
0.00
Shared
7.69M
None
1.01M
CANADIAN IMPERIAL BK COMM
DFNDShares14.10M
TypeSH
Market value$892.51M
0.95%
Sole
0.00
Shared
14.02M
None
80.69K
MANULIFE FINL CORP
DFNDShares27.25M
TypeSH
Market value$837.96M
0.89%
Sole
0.00
Shared
27.10M
None
149.76K
MICROSOFT CORP
DFNDShares19.40K
TypeSH
Market value$817.54M
0.87%
Sole
0.00
Shared
6.60K
None
12.80K
ENBRIDGE INC
DFNDShares19.24M
TypeSH
Market value$817.47M
0.87%
Sole
0.00
Shared
17.79M
None
1.45M
CANADIAN NATL RY CO
DFNDShares7.76M
TypeSH
Market value$787.65M
0.83%
Sole
0.00
Shared
6.58M
None
1.18M
MICROSOFT CORP
DFNDShares18.04K
TypeSH
Market value$760.18M
0.81%
Sole
0.00
Shared
15.54K
None
2.50K
JPMORGAN CHASE & CO.
DFNDShares3.13M
TypeSH
Market value$750.24M
0.79%
Sole
0.00
Shared
1.99M
None
1.14M
BROADCOM INC
DFNDShares32.22K
TypeSH
Market value$746.99M
0.79%
Sole
0.00
Shared
14.22K
None
18K
TESLA INC
DFNDShares1.81M
TypeSH
Market value$730.48M
0.77%
Sole
0.00
Shared
1.37M
None
435.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 31.56M | SH | $4.24B 4.49% | 0.00 | 19.34M | 12.22M |
MICROSOFT CORPDFND | COM | 7.55M | SH | $3.18B 3.37% | 0.00 | 5.55M | 2M |
ROYAL BK CDADFND | COM | 18.26M | SH | $2.20B 2.33% | 0.00 | 17.36M | 897.90K |
ALPHABET INCDFND | CAP STK CL A | 11.17M | SH | $2.12B 2.24% | 0.00 | 3.49M | 7.69M |
APPLE INCDFND | COM | 7.72M | SH | $1.93B 2.05% | 0.00 | 5.32M | 2.40M |
APPLE INCDFND | CALL | 70.68K | SH | $1.77B 1.88% | 0.00 | 31.16K | 39.52K |
TORONTO DOMINION BK ONTDFND | COM NEW | 28.61M | SH | $1.52B 1.62% | 0.00 | 27.75M | 857.57K |
AMAZON COM INCDFND | COM | 6.46M | SH | $1.42B 1.50% | 0.00 | 6.04M | 417.97K |
BANK MONTREAL QUEDFND | COM | 13.75M | SH | $1.34B 1.42% | 0.00 | 12.99M | 753.63K |
NVIDIA CORPORATIONDFND | PUT | 91.85K | SH | $1.23B 1.31% | 0.00 | 73.29K | 18.57K |
ALPHABET INCDFND | CAP STK CL C | 6.34M | SH | $1.21B 1.28% | 0.00 | 2.80M | 3.54M |
META PLATFORMS INCDFND | CL A | 1.93M | SH | $1.13B 1.20% | 0.00 | 1.46M | 473.30K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 19.22M | SH | $1.11B 1.17% | 0.00 | 19.11M | 107.71K |
BROADCOM INCDFND | COM | 4.50M | SH | $1.04B 1.11% | 0.00 | 1.38M | 3.12M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 18.64M | SH | $1.00B 1.06% | 0.00 | 18.47M | 163.12K |
SHOPIFY INCDFND | CL A | 8.70M | SH | $927.33M 0.98% | 0.00 | 7.69M | 1.01M |
CANADIAN IMPERIAL BK COMMDFND | COM | 14.10M | SH | $892.51M 0.95% | 0.00 | 14.02M | 80.69K |
MANULIFE FINL CORPDFND | COM | 27.25M | SH | $837.96M 0.89% | 0.00 | 27.10M | 149.76K |
MICROSOFT CORPDFND | CALL | 19.40K | SH | $817.54M 0.87% | 0.00 | 6.60K | 12.80K |
ENBRIDGE INCDFND | COM | 19.24M | SH | $817.47M 0.87% | 0.00 | 17.79M | 1.45M |
CANADIAN NATL RY CODFND | COM | 7.76M | SH | $787.65M 0.83% | 0.00 | 6.58M | 1.18M |
MICROSOFT CORPDFND | PUT | 18.04K | SH | $760.18M 0.81% | 0.00 | 15.54K | 2.50K |
JPMORGAN CHASE & CO.DFND | COM | 3.13M | SH | $750.24M 0.79% | 0.00 | 1.99M | 1.14M |
BROADCOM INCDFND | CALL | 32.22K | SH | $746.99M 0.79% | 0.00 | 14.22K | 18K |
TESLA INCDFND | COM | 1.81M | SH | $730.48M 0.77% | 0.00 | 1.37M | 435.88K |
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