Filed: 8/13/2025ACC: 0000926171-25-000010
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2982 equity positions with a total reported market value of $106.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2982
Positions
$106.76B
Total AUM (reported)
1.07B
Total Shares
Allocation by class
COM$69.05B64.7%
PUT$8.30B7.8%
COM NEW$4.67B4.4%
CL A$4.35B4.1%
CALL$4.18B3.9%
CAP STK CL A$2.10B2.0%
CL A LTD VT SH$1.31B1.2%
Portfolio Concentration
Top 3$13.41B12.6%
4–10$15.02B14.1%
11–25$15.42B14.4%
Rest$62.92B58.9%
Top 3 weight
12.6%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 1.07B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
810.73M
shares
% of voting shares76.1%
None
No voting authority
254.68M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole0
Shared0
Other2982
Dominant voting typeShared · 76.1% of voting shares
Institutional Holdings2982
Rows:
NVIDIA CORPORATION
DFNDShares31.76M
TypeSH
Market value$5.02B
4.70%
Sole
0.00
Shared
20.46M
None
11.30M
MICROSOFT CORP
DFNDShares9.20M
TypeSH
Market value$4.58B
4.29%
Sole
0.00
Shared
6.05M
None
3.15M
APPLE INC
DFNDShares18.60M
TypeSH
Market value$3.82B
3.58%
Sole
0.00
Shared
12.19M
None
6.41M
AMAZON COM INC
DFNDShares13.69M
TypeSH
Market value$3.00B
2.81%
Sole
0.00
Shared
8.72M
None
4.97M
ROYAL BK CDA
DFNDShares17.68M
TypeSH
Market value$2.33B
2.18%
Sole
0.00
Shared
16.83M
None
851.92K
TORONTO DOMINION BK ONT
DFNDShares30.54M
TypeSH
Market value$2.24B
2.10%
Sole
0.00
Shared
30.22M
None
319.97K
ALPHABET INC
DFNDShares11.91M
TypeSH
Market value$2.10B
1.97%
Sole
0.00
Shared
7.35M
None
4.55M
META PLATFORMS INC
DFNDShares2.53M
TypeSH
Market value$1.87B
1.75%
Sole
0.00
Shared
2.02M
None
510.66K
BROADCOM INC
DFNDShares6.54M
TypeSH
Market value$1.80B
1.69%
Sole
0.00
Shared
4.09M
None
2.44M
TESLA INC
DFNDShares5.25M
TypeSH
Market value$1.67B
1.56%
Sole
0.00
Shared
4.43M
None
825.25K
BROOKFIELD CORP
DFNDShares21.15M
TypeSH
Market value$1.31B
1.22%
Sole
0.00
Shared
21.01M
None
144.24K
JPMORGAN CHASE & CO.
DFNDShares4.19M
TypeSH
Market value$1.22B
1.14%
Sole
0.00
Shared
2.72M
None
1.47M
BANK MONTREAL QUE
DFNDShares10.94M
TypeSH
Market value$1.21B
1.13%
Sole
0.00
Shared
10.20M
None
738.03K
SHOPIFY INC
DFNDShares10.45M
TypeSH
Market value$1.20B
1.13%
Sole
0.00
Shared
9.40M
None
1.05M
BANK NOVA SCOTIA HALIFAX
DFNDShares19.01M
TypeSH
Market value$1.05B
0.98%
Sole
0.00
Shared
18.80M
None
204.63K
CANADIAN IMPERIAL BK COMM
DFNDShares14.49M
TypeSH
Market value$1.03B
0.96%
Sole
0.00
Shared
14.38M
None
110.18K
UNITEDHEALTH GROUP INC
DFNDShares3.26M
TypeSH
Market value$1.02B
0.95%
Sole
0.00
Shared
1.72M
None
1.54M
COINBASE GLOBAL INC
DFNDShares28.91K
TypeSH
Market value$1.01B
0.95%
Sole
0.00
Shared
24.69K
None
4.22K
ENBRIDGE INC
DFNDShares22.19M
TypeSH
Market value$1.00B
0.94%
Sole
0.00
Shared
21.08M
None
1.11M
TESLA INC
DFNDShares31K
TypeSH
Market value$984.75M
0.92%
Sole
0.00
Shared
31K
None
0.00
ALPHABET INC
DFNDShares5.55M
TypeSH
Market value$984.62M
0.92%
Sole
0.00
Shared
4.51M
None
1.04M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.80M
TypeSH
Market value$874.43M
0.82%
Sole
0.00
Shared
1.57M
None
234.27K
MANULIFE FINL CORP
DFNDShares27.13M
TypeSH
Market value$867.07M
0.81%
Sole
0.00
Shared
26.93M
None
201.78K
CANADIAN NATL RY CO
DFNDShares8.10M
TypeSH
Market value$842.22M
0.79%
Sole
0.00
Shared
6.89M
None
1.20M
ELI LILLY & CO
DFNDShares1.05M
TypeSH
Market value$817.28M
0.77%
Sole
0.00
Shared
602.72K
None
445.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 31.76M | SH | $5.02B 4.70% | 0.00 | 20.46M | 11.30M |
MICROSOFT CORPDFND | COM | 9.20M | SH | $4.58B 4.29% | 0.00 | 6.05M | 3.15M |
APPLE INCDFND | COM | 18.60M | SH | $3.82B 3.58% | 0.00 | 12.19M | 6.41M |
AMAZON COM INCDFND | COM | 13.69M | SH | $3.00B 2.81% | 0.00 | 8.72M | 4.97M |
ROYAL BK CDADFND | COM | 17.68M | SH | $2.33B 2.18% | 0.00 | 16.83M | 851.92K |
TORONTO DOMINION BK ONTDFND | COM NEW | 30.54M | SH | $2.24B 2.10% | 0.00 | 30.22M | 319.97K |
ALPHABET INCDFND | CAP STK CL A | 11.91M | SH | $2.10B 1.97% | 0.00 | 7.35M | 4.55M |
META PLATFORMS INCDFND | CL A | 2.53M | SH | $1.87B 1.75% | 0.00 | 2.02M | 510.66K |
BROADCOM INCDFND | COM | 6.54M | SH | $1.80B 1.69% | 0.00 | 4.09M | 2.44M |
TESLA INCDFND | COM | 5.25M | SH | $1.67B 1.56% | 0.00 | 4.43M | 825.25K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 21.15M | SH | $1.31B 1.22% | 0.00 | 21.01M | 144.24K |
JPMORGAN CHASE & CO.DFND | COM | 4.19M | SH | $1.22B 1.14% | 0.00 | 2.72M | 1.47M |
BANK MONTREAL QUEDFND | COM | 10.94M | SH | $1.21B 1.13% | 0.00 | 10.20M | 738.03K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 10.45M | SH | $1.20B 1.13% | 0.00 | 9.40M | 1.05M |
BANK NOVA SCOTIA HALIFAXDFND | COM | 19.01M | SH | $1.05B 0.98% | 0.00 | 18.80M | 204.63K |
CANADIAN IMPERIAL BK COMMDFND | COM | 14.49M | SH | $1.03B 0.96% | 0.00 | 14.38M | 110.18K |
UNITEDHEALTH GROUP INCDFND | COM | 3.26M | SH | $1.02B 0.95% | 0.00 | 1.72M | 1.54M |
COINBASE GLOBAL INCDFND | PUT | 28.91K | SH | $1.01B 0.95% | 0.00 | 24.69K | 4.22K |
ENBRIDGE INCDFND | COM | 22.19M | SH | $1.00B 0.94% | 0.00 | 21.08M | 1.11M |
TESLA INCDFND | PUT | 31K | SH | $984.75M 0.92% | 0.00 | 31K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.55M | SH | $984.62M 0.92% | 0.00 | 4.51M | 1.04M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.80M | SH | $874.43M 0.82% | 0.00 | 1.57M | 234.27K |
MANULIFE FINL CORPDFND | COM | 27.13M | SH | $867.07M 0.81% | 0.00 | 26.93M | 201.78K |
CANADIAN NATL RY CODFND | COM | 8.10M | SH | $842.22M 0.79% | 0.00 | 6.89M | 1.20M |
ELI LILLY & CODFND | COM | 1.05M | SH | $817.28M 0.77% | 0.00 | 602.72K | 445.76K |
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