NATIONAL BANK OF CANADA /FI/

PrivateCIK: 926171

Location

MONTREAL, A8

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

% of voting shares0.0%

Shared

Joint voting authority

764.31M

% of voting shares80.6%

None

No voting authority

183.95M

% 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

DFND

COM

Shares39.89M

TypeSH

Market value$6.96B

6.24%

Sole

0.00

Shared

28.96M

None

10.93M

APPLE INC

DFND

COM

Shares18M

TypeSH

Market value$4.57B

4.10%

Sole

0.00

Shared

12.91M

None

5.09M

MICROSOFT CORP

DFND

COM

Shares11.90M

TypeSH

Market value$4.41B

3.95%

Sole

0.00

Shared

8.05M

None

3.85M

ALPHABET INC

DFND

CAP STK CL A

Shares10.75M

TypeSH

Market value$3.09B

2.77%

Sole

0.00

Shared

5.83M

None

4.92M

ROYAL BK CDA

DFND

COM

Shares16.18M

TypeSH

Market value$2.61B

2.34%

Sole

0.00

Shared

15.77M

None

415.60K

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares27.42M

TypeSH

Market value$2.56B

2.29%

Sole

0.00

Shared

26.92M

None

506.98K

AMAZON COM INC

DFND

COM

Shares11.72M

TypeSH

Market value$2.44B

2.19%

Sole

0.00

Shared

10.05M

None

1.66M

ALPHABET INC

DFND

CAP STK CL C

Shares7.64M

TypeSH

Market value$2.19B

1.96%

Sole

0.00

Shared

5.31M

None

2.32M

NVIDIA CORPORATION

DFND

PUT

Shares120.29K

TypeSH

Market value$2.10B

1.88%

Sole

0.00

Shared

106.32K

None

13.98K

TESLA INC

DFND

COM

Shares5.34M

TypeSH

Market value$1.99B

1.78%

Sole

0.00

Shared

4.41M

None

934.75K

BROADCOM INC

DFND

COM

Shares6.01M

TypeSH

Market value$1.86B

1.67%

Sole

0.00

Shared

3.79M

None

2.22M

META PLATFORMS INC

DFND

CL A

Shares2.98M

TypeSH

Market value$1.70B

1.53%

Sole

0.00

Shared

2.11M

None

868.38K

SHOPIFY INC

DFND

CL A SUB VTG SHS

Shares12.81M

TypeSH

Market value$1.52B

1.36%

Sole

0.00

Shared

12.46M

None

353.64K

MICRON TECHNOLOGY INC

DFND

COM

Shares4.32M

TypeSH

Market value$1.46B

1.31%

Sole

0.00

Shared

1.59M

None

2.73M

BANK MONTREAL MEDIUM

DFND

COM

Shares10.76M

TypeSH

Market value$1.45B

1.30%

Sole

0.00

Shared

10.56M

None

204.55K

CANADIAN IMPERIAL BANK OF CO

DFND

COM

Shares12.95M

TypeSH

Market value$1.23B

1.10%

Sole

0.00

Shared

12.66M

None

287.36K

MICROSOFT CORP

DFND

PUT

Shares31.64K

TypeSH

Market value$1.17B

1.05%

Sole

0.00

Shared

19.44K

None

12.21K

BANK NOVA SCOTIA B C

DFND

COM

Shares16.41M

TypeSH

Market value$1.14B

1.02%

Sole

0.00

Shared

16.02M

None

387.15K

JPMORGAN CHASE & CO

DFND

COM

Shares3.70M

TypeSH

Market value$1.09B

0.98%

Sole

0.00

Shared

2.78M

None

913.14K

ENBRIDGE INC

DFND

COM

Shares19.50M

TypeSH

Market value$1.05B

0.95%

Sole

0.00

Shared

18.81M

None

683.80K

UNITEDHEALTH GROUP INC

DFND

COM

Shares3.83M

TypeSH

Market value$1.04B

0.93%

Sole

0.00

Shared

2.48M

None

1.34M

BROOKFIELD CORP

DFND

CL A LTD VT SH

Shares24.21M

TypeSH

Market value$979.36M

0.88%

Sole

0.00

Shared

23.68M

None

530.50K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares4.52M

TypeSH

Market value$918.96M

0.82%

Sole

0.00

Shared

4.02M

None

498.44K

MANULIFE FINL CORP

DFND

COM

Shares26.16M

TypeSH

Market value$899.65M

0.81%

Sole

0.00

Shared

25.67M

None

487.57K

TESLA INC

DFND

PUT

Shares23.35K

TypeSH

Market value$868.04M

0.78%

Sole

0.00

Shared

23.35K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	39.89M	SH	$6.96B 6.24%	28.96M	10.93M
APPLE INCDFND	COM	18M	SH	$4.57B 4.10%	12.91M	5.09M
MICROSOFT CORPDFND	COM	11.90M	SH	$4.41B 3.95%	8.05M	3.85M
ALPHABET INCDFND	CAP STK CL A	10.75M	SH	$3.09B 2.77%	5.83M	4.92M
ROYAL BK CDADFND	COM	16.18M	SH	$2.61B 2.34%	15.77M	415.60K
TORONTO DOMINION BK ONTDFND	COM NEW	27.42M	SH	$2.56B 2.29%	26.92M	506.98K
AMAZON COM INCDFND	COM	11.72M	SH	$2.44B 2.19%	10.05M	1.66M
ALPHABET INCDFND	CAP STK CL C	7.64M	SH	$2.19B 1.96%	5.31M	2.32M
NVIDIA CORPORATIONDFND	PUT	120.29K	SH	$2.10B 1.88%	106.32K	13.98K
TESLA INCDFND	COM	5.34M	SH	$1.99B 1.78%	4.41M	934.75K
BROADCOM INCDFND	COM	6.01M	SH	$1.86B 1.67%	3.79M	2.22M
META PLATFORMS INCDFND	CL A	2.98M	SH	$1.70B 1.53%	2.11M	868.38K
SHOPIFY INCDFND	CL A SUB VTG SHS	12.81M	SH	$1.52B 1.36%	12.46M	353.64K
MICRON TECHNOLOGY INCDFND	COM	4.32M	SH	$1.46B 1.31%	1.59M	2.73M
BANK MONTREAL MEDIUMDFND	COM	10.76M	SH	$1.45B 1.30%	10.56M	204.55K
CANADIAN IMPERIAL BANK OF CODFND	COM	12.95M	SH	$1.23B 1.10%	12.66M	287.36K
MICROSOFT CORPDFND	PUT	31.64K	SH	$1.17B 1.05%	19.44K	12.21K
BANK NOVA SCOTIA B CDFND	COM	16.41M	SH	$1.14B 1.02%	16.02M	387.15K
JPMORGAN CHASE & CODFND	COM	3.70M	SH	$1.09B 0.98%	2.78M	913.14K
ENBRIDGE INCDFND	COM	19.50M	SH	$1.05B 0.95%	18.81M	683.80K
UNITEDHEALTH GROUP INCDFND	COM	3.83M	SH	$1.04B 0.93%	2.48M	1.34M
BROOKFIELD CORPDFND	CL A LTD VT SH	24.21M	SH	$979.36M 0.88%	23.68M	530.50K
ADVANCED MICRO DEVICES INCDFND	COM	4.52M	SH	$918.96M 0.82%	4.02M	498.44K
MANULIFE FINL CORPDFND	COM	26.16M	SH	$899.65M 0.81%	25.67M	487.57K
TESLA INCDFND	PUT	23.35K	SH	$868.04M 0.78%	23.35K	0.00

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