Filed: 2/17/2026ACC: 0000926171-26-000005
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2868 equity positions with a total reported market value of $109.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2868
Positions
$109.99B
Total AUM (reported)
940.71M
Total Shares
Allocation by class
COM$68.93B62.7%
PUT$8.66B7.9%
CL A$5.62B5.1%
COM NEW$4.87B4.4%
CALL$3.90B3.5%
CAP STK CL A$3.05B2.8%
CAP STK CL C$1.98B1.8%
Portfolio Concentration
Top 3$13.70B12.5%
4–10$18.50B16.8%
11–25$16.56B15.1%
Rest$61.23B55.7%
Top 3 weight
12.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 940.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
745.35M
shares
% of voting shares79.2%
None
No voting authority
195.36M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole0
Shared0
Other2868
Dominant voting typeShared · 79.2% of voting shares
Institutional Holdings2868
Rows:
NVIDIA CORPORATION
DFNDShares26.91M
TypeSH
Market value$5.02B
4.56%
Sole
0.00
Shared
18.18M
None
8.73M
MICROSOFT CORP
DFNDShares9.91M
TypeSH
Market value$4.79B
4.36%
Sole
0.00
Shared
7.52M
None
2.40M
APPLE INC
DFNDShares14.29M
TypeSH
Market value$3.89B
3.53%
Sole
0.00
Shared
11.51M
None
2.78M
ALPHABET INC
DFNDShares9.75M
TypeSH
Market value$3.05B
2.77%
Sole
0.00
Shared
5.88M
None
3.87M
ROYAL BK CDA
DFNDShares16.62M
TypeSH
Market value$2.83B
2.57%
Sole
0.00
Shared
16.30M
None
318.83K
META PLATFORMS INC
DFNDShares4.18M
TypeSH
Market value$2.76B
2.51%
Sole
0.00
Shared
2.66M
None
1.52M
BROADCOM INC
DFNDShares7.41M
TypeSH
Market value$2.57B
2.33%
Sole
0.00
Shared
4.07M
None
3.34M
AMAZON COM INC
DFNDShares10.79M
TypeSH
Market value$2.49B
2.26%
Sole
0.00
Shared
10.26M
None
535.38K
TORONTO DOMINION BK ONT
DFNDShares25.63M
TypeSH
Market value$2.41B
2.19%
Sole
0.00
Shared
25.25M
None
379.04K
TESLA INC
DFNDShares5.32M
TypeSH
Market value$2.39B
2.17%
Sole
0.00
Shared
4.22M
None
1.10M
ALPHABET INC
DFNDShares6.30M
TypeSH
Market value$1.98B
1.80%
Sole
0.00
Shared
4.87M
None
1.43M
SHOPIFY INC
DFNDShares9.42M
TypeSH
Market value$1.51B
1.38%
Sole
0.00
Shared
9.16M
None
255.66K
BANK MONTREAL QUE
DFNDShares11M
TypeSH
Market value$1.43B
1.30%
Sole
0.00
Shared
10.84M
None
165.66K
BANK NOVA SCOTIA HALIFAX
DFNDShares17.82M
TypeSH
Market value$1.31B
1.19%
Sole
0.00
Shared
17.54M
None
284.56K
CANADIAN IMPERIAL BANK OF CO
DFNDShares13.59M
TypeSH
Market value$1.23B
1.12%
Sole
0.00
Shared
13.38M
None
210.82K
TESLA INC
DFNDShares25.05K
TypeSH
Market value$1.13B
1.02%
Sole
0.00
Shared
23.85K
None
1.20K
BROOKFIELD CORP
DFNDShares23.03M
TypeSH
Market value$1.06B
0.96%
Sole
0.00
Shared
22.63M
None
396.52K
ALPHABET INC
DFNDShares32.14K
TypeSH
Market value$1.01B
0.92%
Sole
0.00
Shared
14.75K
None
17.39K
MICRON TECHNOLOGY INC
DFNDShares3.42M
TypeSH
Market value$976.59M
0.89%
Sole
0.00
Shared
1.60M
None
1.83M
ENBRIDGE INC
DFNDShares20.09M
TypeSH
Market value$959.86M
0.87%
Sole
0.00
Shared
19.59M
None
497.70K
JPMORGAN CHASE & CO.
DFNDShares2.78M
TypeSH
Market value$896.26M
0.81%
Sole
0.00
Shared
1.61M
None
1.17M
MANULIFE FINL CORP
DFNDShares21.91M
TypeSH
Market value$795.03M
0.72%
Sole
0.00
Shared
21.56M
None
355.56K
MICROSOFT CORP
DFNDShares16.06K
TypeSH
Market value$776.65M
0.71%
Sole
0.00
Shared
13.23K
None
2.83K
UNITEDHEALTH GROUP INC
DFNDShares2.34M
TypeSH
Market value$773.12M
0.70%
Sole
0.00
Shared
1.26M
None
1.08M
PALANTIR TECHNOLOGIES INC
DFNDShares4.14M
TypeSH
Market value$735.58M
0.67%
Sole
0.00
Shared
2.90M
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 26.91M | SH | $5.02B 4.56% | 0.00 | 18.18M | 8.73M |
MICROSOFT CORPDFND | COM | 9.91M | SH | $4.79B 4.36% | 0.00 | 7.52M | 2.40M |
APPLE INCDFND | COM | 14.29M | SH | $3.89B 3.53% | 0.00 | 11.51M | 2.78M |
ALPHABET INCDFND | CAP STK CL A | 9.75M | SH | $3.05B 2.77% | 0.00 | 5.88M | 3.87M |
ROYAL BK CDADFND | COM | 16.62M | SH | $2.83B 2.57% | 0.00 | 16.30M | 318.83K |
META PLATFORMS INCDFND | CL A | 4.18M | SH | $2.76B 2.51% | 0.00 | 2.66M | 1.52M |
BROADCOM INCDFND | COM | 7.41M | SH | $2.57B 2.33% | 0.00 | 4.07M | 3.34M |
AMAZON COM INCDFND | COM | 10.79M | SH | $2.49B 2.26% | 0.00 | 10.26M | 535.38K |
TORONTO DOMINION BK ONTDFND | COM NEW | 25.63M | SH | $2.41B 2.19% | 0.00 | 25.25M | 379.04K |
TESLA INCDFND | COM | 5.32M | SH | $2.39B 2.17% | 0.00 | 4.22M | 1.10M |
ALPHABET INCDFND | CAP STK CL C | 6.30M | SH | $1.98B 1.80% | 0.00 | 4.87M | 1.43M |
SHOPIFY INCDFND | CL A SUB VTG SHS | 9.42M | SH | $1.51B 1.38% | 0.00 | 9.16M | 255.66K |
BANK MONTREAL QUEDFND | COM | 11M | SH | $1.43B 1.30% | 0.00 | 10.84M | 165.66K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 17.82M | SH | $1.31B 1.19% | 0.00 | 17.54M | 284.56K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 13.59M | SH | $1.23B 1.12% | 0.00 | 13.38M | 210.82K |
TESLA INCDFND | PUT | 25.05K | SH | $1.13B 1.02% | 0.00 | 23.85K | 1.20K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 23.03M | SH | $1.06B 0.96% | 0.00 | 22.63M | 396.52K |
ALPHABET INCDFND | PUT | 32.14K | SH | $1.01B 0.92% | 0.00 | 14.75K | 17.39K |
MICRON TECHNOLOGY INCDFND | COM | 3.42M | SH | $976.59M 0.89% | 0.00 | 1.60M | 1.83M |
ENBRIDGE INCDFND | COM | 20.09M | SH | $959.86M 0.87% | 0.00 | 19.59M | 497.70K |
JPMORGAN CHASE & CO.DFND | COM | 2.78M | SH | $896.26M 0.81% | 0.00 | 1.61M | 1.17M |
MANULIFE FINL CORPDFND | COM | 21.91M | SH | $795.03M 0.72% | 0.00 | 21.56M | 355.56K |
MICROSOFT CORPDFND | PUT | 16.06K | SH | $776.65M 0.71% | 0.00 | 13.23K | 2.83K |
UNITEDHEALTH GROUP INCDFND | COM | 2.34M | SH | $773.12M 0.70% | 0.00 | 1.26M | 1.08M |
PALANTIR TECHNOLOGIES INCDFND | CL A | 4.14M | SH | $735.58M 0.67% | 0.00 | 2.90M | 1.24M |
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