Filed: 5/15/2026ACC: 0000926171-26-000007
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 2933 equity positions with a total reported market value of $111.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2933
Positions
$111.52B
Total AUM (reported)
948.27M
Total Shares
Allocation by class
COM$70.19B62.9%
PUT$10.84B9.7%
COM NEW$5.14B4.6%
CL A$4.06B3.6%
CAP STK CL A$3.09B2.8%
CALL$2.95B2.6%
CAP STK CL C$2.19B2.0%
Portfolio Concentration
Top 3$15.93B14.3%
4–10$16.98B15.2%
11–25$18.37B16.5%
Rest$60.24B54.0%
Top 3 weight
14.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 948.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
764.31M
shares
% of voting shares80.6%
None
No voting authority
183.95M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole0
Shared0
Other2933
Dominant voting typeShared · 80.6% of voting shares
Institutional Holdings2933
Rows:
NVIDIA CORPORATION
DFNDShares39.89M
TypeSH
Market value$6.96B
6.24%
Sole
0.00
Shared
28.96M
None
10.93M
APPLE INC
DFNDShares18M
TypeSH
Market value$4.57B
4.10%
Sole
0.00
Shared
12.91M
None
5.09M
MICROSOFT CORP
DFNDShares11.90M
TypeSH
Market value$4.41B
3.95%
Sole
0.00
Shared
8.05M
None
3.85M
ALPHABET INC
DFNDShares10.75M
TypeSH
Market value$3.09B
2.77%
Sole
0.00
Shared
5.83M
None
4.92M
ROYAL BK CDA
DFNDShares16.18M
TypeSH
Market value$2.61B
2.34%
Sole
0.00
Shared
15.77M
None
415.60K
TORONTO DOMINION BK ONT
DFNDShares27.42M
TypeSH
Market value$2.56B
2.29%
Sole
0.00
Shared
26.92M
None
506.98K
AMAZON COM INC
DFNDShares11.72M
TypeSH
Market value$2.44B
2.19%
Sole
0.00
Shared
10.05M
None
1.66M
ALPHABET INC
DFNDShares7.64M
TypeSH
Market value$2.19B
1.96%
Sole
0.00
Shared
5.31M
None
2.32M
NVIDIA CORPORATION
DFNDShares120.29K
TypeSH
Market value$2.10B
1.88%
Sole
0.00
Shared
106.32K
None
13.98K
TESLA INC
DFNDShares5.34M
TypeSH
Market value$1.99B
1.78%
Sole
0.00
Shared
4.41M
None
934.75K
BROADCOM INC
DFNDShares6.01M
TypeSH
Market value$1.86B
1.67%
Sole
0.00
Shared
3.79M
None
2.22M
META PLATFORMS INC
DFNDShares2.98M
TypeSH
Market value$1.70B
1.53%
Sole
0.00
Shared
2.11M
None
868.38K
SHOPIFY INC
DFNDShares12.81M
TypeSH
Market value$1.52B
1.36%
Sole
0.00
Shared
12.46M
None
353.64K
MICRON TECHNOLOGY INC
DFNDShares4.32M
TypeSH
Market value$1.46B
1.31%
Sole
0.00
Shared
1.59M
None
2.73M
BANK MONTREAL MEDIUM
DFNDShares10.76M
TypeSH
Market value$1.45B
1.30%
Sole
0.00
Shared
10.56M
None
204.55K
CANADIAN IMPERIAL BANK OF CO
DFNDShares12.95M
TypeSH
Market value$1.23B
1.10%
Sole
0.00
Shared
12.66M
None
287.36K
MICROSOFT CORP
DFNDShares31.64K
TypeSH
Market value$1.17B
1.05%
Sole
0.00
Shared
19.44K
None
12.21K
BANK NOVA SCOTIA B C
DFNDShares16.41M
TypeSH
Market value$1.14B
1.02%
Sole
0.00
Shared
16.02M
None
387.15K
JPMORGAN CHASE & CO
DFNDShares3.70M
TypeSH
Market value$1.09B
0.98%
Sole
0.00
Shared
2.78M
None
913.14K
ENBRIDGE INC
DFNDShares19.50M
TypeSH
Market value$1.05B
0.95%
Sole
0.00
Shared
18.81M
None
683.80K
UNITEDHEALTH GROUP INC
DFNDShares3.83M
TypeSH
Market value$1.04B
0.93%
Sole
0.00
Shared
2.48M
None
1.34M
BROOKFIELD CORP
DFNDShares24.21M
TypeSH
Market value$979.36M
0.88%
Sole
0.00
Shared
23.68M
None
530.50K
ADVANCED MICRO DEVICES INC
DFNDShares4.52M
TypeSH
Market value$918.96M
0.82%
Sole
0.00
Shared
4.02M
None
498.44K
MANULIFE FINL CORP
DFNDShares26.16M
TypeSH
Market value$899.65M
0.81%
Sole
0.00
Shared
25.67M
None
487.57K
TESLA INC
DFNDShares23.35K
TypeSH
Market value$868.04M
0.78%
Sole
0.00
Shared
23.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 39.89M | SH | $6.96B 6.24% | 0.00 | 28.96M | 10.93M |
APPLE INCDFND | COM | 18M | SH | $4.57B 4.10% | 0.00 | 12.91M | 5.09M |
MICROSOFT CORPDFND | COM | 11.90M | SH | $4.41B 3.95% | 0.00 | 8.05M | 3.85M |
ALPHABET INCDFND | CAP STK CL A | 10.75M | SH | $3.09B 2.77% | 0.00 | 5.83M | 4.92M |
ROYAL BK CDADFND | COM | 16.18M | SH | $2.61B 2.34% | 0.00 | 15.77M | 415.60K |
TORONTO DOMINION BK ONTDFND | COM NEW | 27.42M | SH | $2.56B 2.29% | 0.00 | 26.92M | 506.98K |
AMAZON COM INCDFND | COM | 11.72M | SH | $2.44B 2.19% | 0.00 | 10.05M | 1.66M |
ALPHABET INCDFND | CAP STK CL C | 7.64M | SH | $2.19B 1.96% | 0.00 | 5.31M | 2.32M |
NVIDIA CORPORATIONDFND | PUT | 120.29K | SH | $2.10B 1.88% | 0.00 | 106.32K | 13.98K |
TESLA INCDFND | COM | 5.34M | SH | $1.99B 1.78% | 0.00 | 4.41M | 934.75K |
BROADCOM INCDFND | COM | 6.01M | SH | $1.86B 1.67% | 0.00 | 3.79M | 2.22M |
META PLATFORMS INCDFND | CL A | 2.98M | SH | $1.70B 1.53% | 0.00 | 2.11M | 868.38K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 12.81M | SH | $1.52B 1.36% | 0.00 | 12.46M | 353.64K |
MICRON TECHNOLOGY INCDFND | COM | 4.32M | SH | $1.46B 1.31% | 0.00 | 1.59M | 2.73M |
BANK MONTREAL MEDIUMDFND | COM | 10.76M | SH | $1.45B 1.30% | 0.00 | 10.56M | 204.55K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 12.95M | SH | $1.23B 1.10% | 0.00 | 12.66M | 287.36K |
MICROSOFT CORPDFND | PUT | 31.64K | SH | $1.17B 1.05% | 0.00 | 19.44K | 12.21K |
BANK NOVA SCOTIA B CDFND | COM | 16.41M | SH | $1.14B 1.02% | 0.00 | 16.02M | 387.15K |
JPMORGAN CHASE & CODFND | COM | 3.70M | SH | $1.09B 0.98% | 0.00 | 2.78M | 913.14K |
ENBRIDGE INCDFND | COM | 19.50M | SH | $1.05B 0.95% | 0.00 | 18.81M | 683.80K |
UNITEDHEALTH GROUP INCDFND | COM | 3.83M | SH | $1.04B 0.93% | 0.00 | 2.48M | 1.34M |
BROOKFIELD CORPDFND | CL A LTD VT SH | 24.21M | SH | $979.36M 0.88% | 0.00 | 23.68M | 530.50K |
ADVANCED MICRO DEVICES INCDFND | COM | 4.52M | SH | $918.96M 0.82% | 0.00 | 4.02M | 498.44K |
MANULIFE FINL CORPDFND | COM | 26.16M | SH | $899.65M 0.81% | 0.00 | 25.67M | 487.57K |
TESLA INCDFND | PUT | 23.35K | SH | $868.04M 0.78% | 0.00 | 23.35K | 0.00 |
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