NATIONAL BANK OF CANADA /FI/

PrivateCIK: 926171

Location

MONTREAL, A8

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

% of voting shares0.0%

Shared

Joint voting authority

800.41M

% of voting shares83.2%

None

No voting authority

161.55M

% 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

DFND

COM

Shares38.80M

TypeSH

Market value$7.76B

5.55%

Sole

0.00

Shared

26M

None

12.80M

MICROSOFT CORP

DFND

COM

Shares11.47M

TypeSH

Market value$4.28B

3.06%

Sole

0.00

Shared

9.23M

None

2.24M

ALPHABET INC

DFND

CAP STK CL A

Shares11.40M

TypeSH

Market value$4.07B

2.91%

Sole

0.00

Shared

7.55M

None

3.85M

MICRON TECHNOLOGY INC

DFND

COM

Shares3.25M

TypeSH

Market value$3.75B

2.68%

Sole

0.00

Shared

1.83M

None

1.42M

APPLE INC

DFND

COM

Shares12.87M

TypeSH

Market value$3.72B

2.66%

Sole

0.00

Shared

10.82M

None

2.05M

ROYAL BK CDA

DFND

COM

Shares16.36M

TypeSH

Market value$3.38B

2.42%

Sole

0.00

Shared

16M

None

355.65K

AMAZON COM INC

DFND

COM

Shares14.11M

TypeSH

Market value$3.36B

2.41%

Sole

0.00

Shared

12.19M

None

1.92M

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares27.34M

TypeSH

Market value$3.32B

2.37%

Sole

0.00

Shared

26.91M

None

430.74K

META PLATFORMS INC

DFND

CL A

Shares5.67M

TypeSH

Market value$3.19B

2.28%

Sole

0.00

Shared

3.67M

None

BROADCOM INC

DFND

COM

Shares7.28M

TypeSH

Market value$2.75B

1.97%

Sole

0.00

Shared

5.66M

None

1.62M

ALPHABET INC

DFND

CAP STK CL C

Shares7.05M

TypeSH

Market value$2.49B

1.78%

Sole

0.00

Shared

5.94M

None

1.11M

BANK MONTREAL MEDIUM

DFND

COM

Shares10.41M

TypeSH

Market value$1.84B

1.31%

Sole

0.00

Shared

10.23M

None

175.53K

MICRON TECHNOLOGY INC

DFND

PUT

Shares15.20K

TypeSH

Market value$1.75B

1.25%

Sole

0.00

Shared

9.90K

None

5.30K

TESLA INC

DFND

COM

Shares4.09M

TypeSH

Market value$1.72B

1.23%

Sole

0.00

Shared

3.99M

None

101.44K

ALPHABET INC

DFND

PUT

Shares48.35K

TypeSH

Market value$1.72B

1.23%

Sole

0.00

Shared

39.31K

None

9.04K

NVIDIA CORPORATION

DFND

PUT

Shares78.42K

TypeSH

Market value$1.57B

1.12%

Sole

0.00

Shared

33.94K

None

44.48K

CANADIAN IMPERIAL BANK OF CO

DFND

COM

Shares13.54M

TypeSH

Market value$1.56B

1.11%

Sole

0.00

Shared

13.30M

None

243.28K

BANK NOVA SCOTIA B C

DFND

COM

Shares15.69M

TypeSH

Market value$1.36B

0.97%

Sole

0.00

Shared

15.36M

None

327.04K

AMAZON COM INC

DFND

PUT

Shares55.14K

TypeSH

Market value$1.31B

0.94%

Sole

0.00

Shared

43.22K

None

11.92K

INTEL CORP

DFND

COM

Shares8.76M

TypeSH

Market value$1.22B

0.87%

Sole

0.00

Shared

7.40M

None

1.36M

MICROSOFT CORP

DFND

PUT

Shares32.58K

TypeSH

Market value$1.22B

0.87%

Sole

0.00

Shared

26.55K

None

6.03K

JPMORGAN CHASE & CO

DFND

COM

Shares3.53M

TypeSH

Market value$1.16B

0.83%

Sole

0.00

Shared

2.52M

None

1.02M

SHOPIFY INC

DFND

CL A SUB VTG SHS

Shares10.02M

TypeSH

Market value$1.14B

0.82%

Sole

0.00

Shared

9.72M

None

303.47K

ENBRIDGE INC

DFND

COM

Shares20.70M

TypeSH

Market value$1.12B

0.80%

Sole

0.00

Shared

20.11M

None

591.10K

MANULIFE FINL CORP

DFND

COM

Shares26.55M

TypeSH

Market value$1.08B

0.77%

Sole

0.00

Shared

26.13M

None

418.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
NVIDIA CORPORATIONDFND	COM	38.80M	SH	$7.76B 5.55%	26M	12.80M
MICROSOFT CORPDFND	COM	11.47M	SH	$4.28B 3.06%	9.23M	2.24M
ALPHABET INCDFND	CAP STK CL A	11.40M	SH	$4.07B 2.91%	7.55M	3.85M
MICRON TECHNOLOGY INCDFND	COM	3.25M	SH	$3.75B 2.68%	1.83M	1.42M
APPLE INCDFND	COM	12.87M	SH	$3.72B 2.66%	10.82M	2.05M
ROYAL BK CDADFND	COM	16.36M	SH	$3.38B 2.42%	16M	355.65K
AMAZON COM INCDFND	COM	14.11M	SH	$3.36B 2.41%	12.19M	1.92M
TORONTO DOMINION BK ONTDFND	COM NEW	27.34M	SH	$3.32B 2.37%	26.91M	430.74K
META PLATFORMS INCDFND	CL A	5.67M	SH	$3.19B 2.28%	3.67M	2M
BROADCOM INCDFND	COM	7.28M	SH	$2.75B 1.97%	5.66M	1.62M
ALPHABET INCDFND	CAP STK CL C	7.05M	SH	$2.49B 1.78%	5.94M	1.11M
BANK MONTREAL MEDIUMDFND	COM	10.41M	SH	$1.84B 1.31%	10.23M	175.53K
MICRON TECHNOLOGY INCDFND	PUT	15.20K	SH	$1.75B 1.25%	9.90K	5.30K
TESLA INCDFND	COM	4.09M	SH	$1.72B 1.23%	3.99M	101.44K
ALPHABET INCDFND	PUT	48.35K	SH	$1.72B 1.23%	39.31K	9.04K
NVIDIA CORPORATIONDFND	PUT	78.42K	SH	$1.57B 1.12%	33.94K	44.48K
CANADIAN IMPERIAL BANK OF CODFND	COM	13.54M	SH	$1.56B 1.11%	13.30M	243.28K
BANK NOVA SCOTIA B CDFND	COM	15.69M	SH	$1.36B 0.97%	15.36M	327.04K
AMAZON COM INCDFND	PUT	55.14K	SH	$1.31B 0.94%	43.22K	11.92K
INTEL CORPDFND	COM	8.76M	SH	$1.22B 0.87%	7.40M	1.36M
MICROSOFT CORPDFND	PUT	32.58K	SH	$1.22B 0.87%	26.55K	6.03K
JPMORGAN CHASE & CODFND	COM	3.53M	SH	$1.16B 0.83%	2.52M	1.02M
SHOPIFY INCDFND	CL A SUB VTG SHS	10.02M	SH	$1.14B 0.82%	9.72M	303.47K
ENBRIDGE INCDFND	COM	20.70M	SH	$1.12B 0.80%	20.11M	591.10K
MANULIFE FINL CORPDFND	COM	26.55M	SH	$1.08B 0.77%	26.13M	418.39K

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