Filed: 8/10/2026ACC: 0000926171-26-000010
📋 What this filing means
NATIONAL BANK OF CANADA /FI/ filed this quarterly 13F‑HR report disclosing 3116 equity positions with a total reported market value of $139.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3116
Positions
$139.83B
Total AUM (reported)
961.96M
Total Shares
Allocation by class
COM$81.18B58.1%
PUT$18.93B13.5%
CALL$6.75B4.8%
COM NEW$6.49B4.6%
CL A$5.97B4.3%
CAP STK CL A$4.07B2.9%
CAP STK CL C$2.49B1.8%
Portfolio Concentration
Top 3$16.11B11.5%
4–10$23.47B16.8%
11–25$22.26B15.9%
Rest$77.99B55.8%
Top 3 weight
11.5%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 961.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
800.41M
shares
% of voting shares83.2%
None
No voting authority
161.55M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole0
Shared0
Other3116
Dominant voting typeShared · 83.2% of voting shares
Institutional Holdings3116
Rows:
NVIDIA CORPORATION
DFNDShares38.80M
TypeSH
Market value$7.76B
5.55%
Sole
0.00
Shared
26M
None
12.80M
MICROSOFT CORP
DFNDShares11.47M
TypeSH
Market value$4.28B
3.06%
Sole
0.00
Shared
9.23M
None
2.24M
ALPHABET INC
DFNDShares11.40M
TypeSH
Market value$4.07B
2.91%
Sole
0.00
Shared
7.55M
None
3.85M
MICRON TECHNOLOGY INC
DFNDShares3.25M
TypeSH
Market value$3.75B
2.68%
Sole
0.00
Shared
1.83M
None
1.42M
APPLE INC
DFNDShares12.87M
TypeSH
Market value$3.72B
2.66%
Sole
0.00
Shared
10.82M
None
2.05M
ROYAL BK CDA
DFNDShares16.36M
TypeSH
Market value$3.38B
2.42%
Sole
0.00
Shared
16M
None
355.65K
AMAZON COM INC
DFNDShares14.11M
TypeSH
Market value$3.36B
2.41%
Sole
0.00
Shared
12.19M
None
1.92M
TORONTO DOMINION BK ONT
DFNDShares27.34M
TypeSH
Market value$3.32B
2.37%
Sole
0.00
Shared
26.91M
None
430.74K
META PLATFORMS INC
DFNDShares5.67M
TypeSH
Market value$3.19B
2.28%
Sole
0.00
Shared
3.67M
None
2M
BROADCOM INC
DFNDShares7.28M
TypeSH
Market value$2.75B
1.97%
Sole
0.00
Shared
5.66M
None
1.62M
ALPHABET INC
DFNDShares7.05M
TypeSH
Market value$2.49B
1.78%
Sole
0.00
Shared
5.94M
None
1.11M
BANK MONTREAL MEDIUM
DFNDShares10.41M
TypeSH
Market value$1.84B
1.31%
Sole
0.00
Shared
10.23M
None
175.53K
MICRON TECHNOLOGY INC
DFNDShares15.20K
TypeSH
Market value$1.75B
1.25%
Sole
0.00
Shared
9.90K
None
5.30K
TESLA INC
DFNDShares4.09M
TypeSH
Market value$1.72B
1.23%
Sole
0.00
Shared
3.99M
None
101.44K
ALPHABET INC
DFNDShares48.35K
TypeSH
Market value$1.72B
1.23%
Sole
0.00
Shared
39.31K
None
9.04K
NVIDIA CORPORATION
DFNDShares78.42K
TypeSH
Market value$1.57B
1.12%
Sole
0.00
Shared
33.94K
None
44.48K
CANADIAN IMPERIAL BANK OF CO
DFNDShares13.54M
TypeSH
Market value$1.56B
1.11%
Sole
0.00
Shared
13.30M
None
243.28K
BANK NOVA SCOTIA B C
DFNDShares15.69M
TypeSH
Market value$1.36B
0.97%
Sole
0.00
Shared
15.36M
None
327.04K
AMAZON COM INC
DFNDShares55.14K
TypeSH
Market value$1.31B
0.94%
Sole
0.00
Shared
43.22K
None
11.92K
INTEL CORP
DFNDShares8.76M
TypeSH
Market value$1.22B
0.87%
Sole
0.00
Shared
7.40M
None
1.36M
MICROSOFT CORP
DFNDShares32.58K
TypeSH
Market value$1.22B
0.87%
Sole
0.00
Shared
26.55K
None
6.03K
JPMORGAN CHASE & CO
DFNDShares3.53M
TypeSH
Market value$1.16B
0.83%
Sole
0.00
Shared
2.52M
None
1.02M
SHOPIFY INC
DFNDShares10.02M
TypeSH
Market value$1.14B
0.82%
Sole
0.00
Shared
9.72M
None
303.47K
ENBRIDGE INC
DFNDShares20.70M
TypeSH
Market value$1.12B
0.80%
Sole
0.00
Shared
20.11M
None
591.10K
MANULIFE FINL CORP
DFNDShares26.55M
TypeSH
Market value$1.08B
0.77%
Sole
0.00
Shared
26.13M
None
418.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 38.80M | SH | $7.76B 5.55% | 0.00 | 26M | 12.80M |
MICROSOFT CORPDFND | COM | 11.47M | SH | $4.28B 3.06% | 0.00 | 9.23M | 2.24M |
ALPHABET INCDFND | CAP STK CL A | 11.40M | SH | $4.07B 2.91% | 0.00 | 7.55M | 3.85M |
MICRON TECHNOLOGY INCDFND | COM | 3.25M | SH | $3.75B 2.68% | 0.00 | 1.83M | 1.42M |
APPLE INCDFND | COM | 12.87M | SH | $3.72B 2.66% | 0.00 | 10.82M | 2.05M |
ROYAL BK CDADFND | COM | 16.36M | SH | $3.38B 2.42% | 0.00 | 16M | 355.65K |
AMAZON COM INCDFND | COM | 14.11M | SH | $3.36B 2.41% | 0.00 | 12.19M | 1.92M |
TORONTO DOMINION BK ONTDFND | COM NEW | 27.34M | SH | $3.32B 2.37% | 0.00 | 26.91M | 430.74K |
META PLATFORMS INCDFND | CL A | 5.67M | SH | $3.19B 2.28% | 0.00 | 3.67M | 2M |
BROADCOM INCDFND | COM | 7.28M | SH | $2.75B 1.97% | 0.00 | 5.66M | 1.62M |
ALPHABET INCDFND | CAP STK CL C | 7.05M | SH | $2.49B 1.78% | 0.00 | 5.94M | 1.11M |
BANK MONTREAL MEDIUMDFND | COM | 10.41M | SH | $1.84B 1.31% | 0.00 | 10.23M | 175.53K |
MICRON TECHNOLOGY INCDFND | PUT | 15.20K | SH | $1.75B 1.25% | 0.00 | 9.90K | 5.30K |
TESLA INCDFND | COM | 4.09M | SH | $1.72B 1.23% | 0.00 | 3.99M | 101.44K |
ALPHABET INCDFND | PUT | 48.35K | SH | $1.72B 1.23% | 0.00 | 39.31K | 9.04K |
NVIDIA CORPORATIONDFND | PUT | 78.42K | SH | $1.57B 1.12% | 0.00 | 33.94K | 44.48K |
CANADIAN IMPERIAL BANK OF CODFND | COM | 13.54M | SH | $1.56B 1.11% | 0.00 | 13.30M | 243.28K |
BANK NOVA SCOTIA B CDFND | COM | 15.69M | SH | $1.36B 0.97% | 0.00 | 15.36M | 327.04K |
AMAZON COM INCDFND | PUT | 55.14K | SH | $1.31B 0.94% | 0.00 | 43.22K | 11.92K |
INTEL CORPDFND | COM | 8.76M | SH | $1.22B 0.87% | 0.00 | 7.40M | 1.36M |
MICROSOFT CORPDFND | PUT | 32.58K | SH | $1.22B 0.87% | 0.00 | 26.55K | 6.03K |
JPMORGAN CHASE & CODFND | COM | 3.53M | SH | $1.16B 0.83% | 0.00 | 2.52M | 1.02M |
SHOPIFY INCDFND | CL A SUB VTG SHS | 10.02M | SH | $1.14B 0.82% | 0.00 | 9.72M | 303.47K |
ENBRIDGE INCDFND | COM | 20.70M | SH | $1.12B 0.80% | 0.00 | 20.11M | 591.10K |
MANULIFE FINL CORPDFND | COM | 26.55M | SH | $1.08B 0.77% | 0.00 | 26.13M | 418.39K |
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