Filed: 5/12/2025ACC: 0000926171-25-000005
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2830 equity positions with a total reported market value of $95.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2830
Positions
$95.50B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$62.52B65.5%
PUT$6.53B6.8%
CL A$4.79B5.0%
COM NEW$3.94B4.1%
CALL$3.72B3.9%
CAP STK CL A$1.51B1.6%
COM CL A$1.06B1.1%
Portfolio Concentration
Top 3$11.43B12.0%
4–10$12.45B13.0%
11–25$13.56B14.2%
Rest$58.05B60.8%
Top 3 weight
12.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.05B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
786.78M
shares
% of voting shares75.1%
None
No voting authority
260.64M
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole0
Shared0
Other2830
Dominant voting typeShared · 75.1% of voting shares
Institutional Holdings2830
Rows:
NVIDIA CORPORATION
DFNDShares38.44M
TypeSH
Market value$4.17B
4.36%
Sole
0.00
Shared
27.79M
None
10.66M
MICROSOFT CORP
DFNDShares10.40M
TypeSH
Market value$3.91B
4.09%
Sole
0.00
Shared
6.68M
None
3.73M
APPLE INC
DFNDShares15.13M
TypeSH
Market value$3.36B
3.52%
Sole
0.00
Shared
10.98M
None
4.15M
AMAZON COM INC
DFNDShares11.49M
TypeSH
Market value$2.19B
2.29%
Sole
0.00
Shared
8.65M
None
2.84M
ROYAL BK CDA
DFNDShares18.64M
TypeSH
Market value$2.10B
2.19%
Sole
0.00
Shared
17.75M
None
885.63K
TESLA INC
DFNDShares7.37M
TypeSH
Market value$1.91B
2.00%
Sole
0.00
Shared
5.60M
None
1.77M
TORONTO DOMINION BK ONT
DFNDShares31.32M
TypeSH
Market value$1.88B
1.96%
Sole
0.00
Shared
31.03M
None
287.39K
META PLATFORMS INC
DFNDShares2.66M
TypeSH
Market value$1.53B
1.60%
Sole
0.00
Shared
2.05M
None
607.63K
ALPHABET INC
DFNDShares9.77M
TypeSH
Market value$1.51B
1.58%
Sole
0.00
Shared
6.20M
None
3.57M
BROADCOM INC
DFNDShares8.02M
TypeSH
Market value$1.34B
1.41%
Sole
0.00
Shared
4.33M
None
3.69M
BANK MONTREAL QUE
DFNDShares13.04M
TypeSH
Market value$1.24B
1.30%
Sole
0.00
Shared
12.25M
None
789.98K
JPMORGAN CHASE & CO.
DFNDShares4.52M
TypeSH
Market value$1.11B
1.16%
Sole
0.00
Shared
3.24M
None
1.28M
BANK NOVA SCOTIA HALIFAX
DFNDShares22.23M
TypeSH
Market value$1.05B
1.10%
Sole
0.00
Shared
22.07M
None
162.46K
ALPHABET INC
DFNDShares6.47M
TypeSH
Market value$1.01B
1.06%
Sole
0.00
Shared
4.50M
None
1.97M
BROOKFIELD CORP
DFNDShares19.04M
TypeSH
Market value$995.82M
1.04%
Sole
0.00
Shared
18.94M
None
103.77K
CANADIAN IMPERIAL BK COMM
DFNDShares16.93M
TypeSH
Market value$950.76M
1.00%
Sole
0.00
Shared
16.85M
None
77.74K
SHOPIFY INC
DFNDShares9.18M
TypeSH
Market value$870.18M
0.91%
Sole
0.00
Shared
8.15M
None
1.03M
TESLA INC
DFNDShares33.30K
TypeSH
Market value$862.95M
0.90%
Sole
0.00
Shared
29.25K
None
4.05K
UNITEDHEALTH GROUP INC
DFNDShares1.64M
TypeSH
Market value$859.52M
0.90%
Sole
0.00
Shared
1.13M
None
513.24K
MANULIFE FINL CORP
DFNDShares27.03M
TypeSH
Market value$841.99M
0.88%
Sole
0.00
Shared
26.89M
None
142.38K
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.55M
TypeSH
Market value$825.51M
0.86%
Sole
0.00
Shared
1.53M
None
23.61K
COSTCO WHSL CORP NEW
DFNDShares812.19K
TypeSH
Market value$768.11M
0.80%
Sole
0.00
Shared
586.34K
None
225.84K
HONEYWELL INTL INC
DFNDShares3.61M
TypeSH
Market value$763.44M
0.80%
Sole
0.00
Shared
1.05M
None
2.55M
CANADIAN NATL RY CO
DFNDShares7.58M
TypeSH
Market value$736.28M
0.77%
Sole
0.00
Shared
6.37M
None
1.21M
APPLE INC
DFNDShares30.09K
TypeSH
Market value$668.43M
0.70%
Sole
0.00
Shared
17.33K
None
12.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 38.44M | SH | $4.17B 4.36% | 0.00 | 27.79M | 10.66M |
MICROSOFT CORPDFND | COM | 10.40M | SH | $3.91B 4.09% | 0.00 | 6.68M | 3.73M |
APPLE INCDFND | COM | 15.13M | SH | $3.36B 3.52% | 0.00 | 10.98M | 4.15M |
AMAZON COM INCDFND | COM | 11.49M | SH | $2.19B 2.29% | 0.00 | 8.65M | 2.84M |
ROYAL BK CDADFND | COM | 18.64M | SH | $2.10B 2.19% | 0.00 | 17.75M | 885.63K |
TESLA INCDFND | COM | 7.37M | SH | $1.91B 2.00% | 0.00 | 5.60M | 1.77M |
TORONTO DOMINION BK ONTDFND | COM NEW | 31.32M | SH | $1.88B 1.96% | 0.00 | 31.03M | 287.39K |
META PLATFORMS INCDFND | CL A | 2.66M | SH | $1.53B 1.60% | 0.00 | 2.05M | 607.63K |
ALPHABET INCDFND | CAP STK CL A | 9.77M | SH | $1.51B 1.58% | 0.00 | 6.20M | 3.57M |
BROADCOM INCDFND | COM | 8.02M | SH | $1.34B 1.41% | 0.00 | 4.33M | 3.69M |
BANK MONTREAL QUEDFND | COM | 13.04M | SH | $1.24B 1.30% | 0.00 | 12.25M | 789.98K |
JPMORGAN CHASE & CO.DFND | COM | 4.52M | SH | $1.11B 1.16% | 0.00 | 3.24M | 1.28M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 22.23M | SH | $1.05B 1.10% | 0.00 | 22.07M | 162.46K |
ALPHABET INCDFND | CAP STK CL C | 6.47M | SH | $1.01B 1.06% | 0.00 | 4.50M | 1.97M |
BROOKFIELD CORPDFND | CL A LTD VT SH | 19.04M | SH | $995.82M 1.04% | 0.00 | 18.94M | 103.77K |
CANADIAN IMPERIAL BK COMMDFND | COM | 16.93M | SH | $950.76M 1.00% | 0.00 | 16.85M | 77.74K |
SHOPIFY INCDFND | CL A | 9.18M | SH | $870.18M 0.91% | 0.00 | 8.15M | 1.03M |
TESLA INCDFND | PUT | 33.30K | SH | $862.95M 0.90% | 0.00 | 29.25K | 4.05K |
UNITEDHEALTH GROUP INCDFND | COM | 1.64M | SH | $859.52M 0.90% | 0.00 | 1.13M | 513.24K |
MANULIFE FINL CORPDFND | COM | 27.03M | SH | $841.99M 0.88% | 0.00 | 26.89M | 142.38K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.55M | SH | $825.51M 0.86% | 0.00 | 1.53M | 23.61K |
COSTCO WHSL CORP NEWDFND | COM | 812.19K | SH | $768.11M 0.80% | 0.00 | 586.34K | 225.84K |
HONEYWELL INTL INCDFND | COM | 3.61M | SH | $763.44M 0.80% | 0.00 | 1.05M | 2.55M |
CANADIAN NATL RY CODFND | COM | 7.58M | SH | $736.28M 0.77% | 0.00 | 6.37M | 1.21M |
APPLE INCDFND | CALL | 30.09K | SH | $668.43M 0.70% | 0.00 | 17.33K | 12.76K |
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