Holders — by stockHoldings — by fund
NATIONAL BANK OF CANADA /FI/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 926171
$139.83B
disclosed book value
3,116
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 3,116 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 38.8M | $7.76B | 5.6% |
| 2 | MSFTMICROSOFT CORP | 11.5M | $4.28B | 3.1% |
| 3 | GOOGLALPHABET INC | 11.4M | $4.07B | 2.9% |
| 4 | MUMICRON TECHNOLOGY INC | 3.2M | $3.75B | 2.7% |
| 5 | AAPLAPPLE INC | 12.9M | $3.72B | 2.7% |
| 6 | RYROYAL BK CDA | 16.4M | $3.38B | 2.4% |
| 7 | AMZNAMAZON COM INC | 14.1M | $3.36B | 2.4% |
| 8 | TDTORONTO DOMINION BK ONT | 27.3M | $3.32B | 2.4% |
| 9 | METAMETA PLATFORMS INC | 5.7M | $3.19B | 2.3% |
| 10 | AVGOBROADCOM INC | 7.3M | $2.75B | 2% |
| 11 | GOOGALPHABET INC | 7.1M | $2.49B | 1.8% |
| 12 | BMOBANK MONTREAL MEDIUM | 10.4M | $1.84B | 1.3% |
| 13 | MICRON TECHNOLOGY INCPUT | 15,200 | $1.75B | 1.3% |
| 14 | TSLATESLA INC | 4.1M | $1.72B | 1.2% |
| 15 | ALPHABET INCPUT | 48,347 | $1.72B | 1.2% |
| 16 | NVIDIA CORPORATIONPUT | 78,418 | $1.57B | 1.1% |
| 17 | CMCANADIAN IMPERIAL BANK OF CO | 13.5M | $1.56B | 1.1% |
| 18 | BNSBANK NOVA SCOTIA B C | 15.7M | $1.36B | 1% |
| 19 | AMAZON COM INCPUT | 55,140 | $1.31B | 0.9% |
| 20 | INTCINTEL CORP | 8.8M | $1.22B | 0.9% |
| 21 | MICROSOFT CORPPUT | 32,577 | $1.22B | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 3.5M | $1.16B | 0.8% |
| 23 | SHOPSHOPIFY INC | 10.0M | $1.14B | 0.8% |
| 24 | ENBENBRIDGE INC | 20.7M | $1.12B | 0.8% |
| 25 | MFCMANULIFE FINL CORP | 26.5M | $1.08B | 0.8% |
| 26 | META PLATFORMS INCPUT | 18,698 | $1.05B | 0.8% |
| 27 | BNBROOKFIELD CORP | 24.3M | $1.04B | 0.7% |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.1M | $1.03B | 0.7% |
| 29 | MRVLMARVELL TECHNOLOGY INC | 3.4M | $1.00B | 0.7% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 8.2M | $958.3M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INC | 1.6M | $933.9M | 0.7% |
| 32 | APPLE INCCALL | 30,741 | $889.5M | 0.6% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.9M | $888.4M | 0.6% |
| 34 | TESLA INCPUT | 20,400 | $858.0M | 0.6% |
| 35 | LLYELI LILLY & CO | 692,569 | $830.7M | 0.6% |
| 36 | CNICANADIAN NATL RY CO | 6.8M | $805.3M | 0.6% |
| 37 | PALANTIR TECHNOLOGIES INCPUT | 65,400 | $763.0M | 0.5% |
| 38 | CSCOCISCO SYS INC | 6.5M | $758.2M | 0.5% |
| 39 | CNQCANADIAN NAT RES LTD MED TER | 19.0M | $748.7M | 0.5% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 751,142 | $702.7M | 0.5% |
| 41 | MICRON TECHNOLOGY INCCALL | 5,900 | $681.0M | 0.5% |
| 42 | UNHUNITEDHEALTH GROUP INC | 1.6M | $670.7M | 0.5% |
| 43 | TRPTC ENERGY CORP | 10.1M | $661.4M | 0.5% |
| 44 | WMTWALMART INC | 5.8M | $660.6M | 0.5% |
| 45 | BROADCOM INCPUT | 17,025 | $643.1M | 0.5% |
| 46 | LRCXLAM RESEARCH CORP | 1.4M | $626.8M | 0.4% |
| 47 | NOWSERVICENOW INC | 6.2M | $618.9M | 0.4% |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 7.1M | $610.3M | 0.4% |
| 49 | AEMAGNICO EAGLE MINES LTD | 3.9M | $606.1M | 0.4% |
| 50 | SUSUNCOR ENERGY INC NEW | 11.1M | $598.7M | 0.4% |
| 51 | NFLXNETFLIX INC. | 8.4M | $598.6M | 0.4% |
| 52 | WDCWESTERN DIGITAL CORP | 909,546 | $581.0M | 0.4% |
| 53 | APPLE INCPUT | 19,606 | $567.3M | 0.4% |
| 54 | SERVICENOW INCPUT | 55,000 | $546.0M | 0.4% |
| 55 | INTEL CORPPUT | 36,504 | $509.7M | 0.4% |
| 56 | BCEBCE INC | 23.2M | $498.7M | 0.4% |
| 57 | EXMOCEXXON MOBIL CORP | 3.6M | $493.4M | 0.4% |
| 58 | ADVANCED MICRO DEVICES INCCALL | 8,490 | $493.2M | 0.4% |
| 59 | QCOMQUALCOMM INC | 2.7M | $490.3M | 0.4% |
| 60 | ADVANCED MICRO DEVICES INCPUT | 8,350 | $485.1M | 0.3% |
| 61 | MARVELL TECHNOLOGY INCPUT | 15,900 | $473.6M | 0.3% |
| 62 | KLACKLA CORP | 1.5M | $464.4M | 0.3% |
| 63 | SLFSUN LIFE FINANCIAL INC. | 5.9M | $457.8M | 0.3% |
| 64 | MAMASTERCARD INCORPORATED | 880,967 | $452.4M | 0.3% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 1.5M | $434.6M | 0.3% |
| 66 | AMATAPPLIED MATLS INC | 575,240 | $415.9M | 0.3% |
| 67 | FTSFORTIS INC | 7.0M | $399.6M | 0.3% |
| 68 | CITHE CIGNA GROUP | 1.4M | $396.0M | 0.3% |
| 69 | BACBANK OF AMER CORP | 6.8M | $389.7M | 0.3% |
| 70 | TAIWAN SEMICONDUCTOR MANUFACPUT | 8,000 | $382.1M | 0.3% |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 3.4M | $378.8M | 0.3% |
| 72 | NETFLIX INC.PUT | 52,921 | $377.9M | 0.3% |
| 73 | SANDISK CORPPUT | 1,632 | $371.1M | 0.3% |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 479,106 | $357.6M | 0.3% |
| 75 | WCNWASTE CONNECTIONS INC | 2.1M | $351.3M | 0.3% |
| 76 | MCDMCDONALDS CORP | 1.3M | $350.8M | 0.3% |
| 77 | CCJCAMECO CORP | 3.4M | $345.8M | 0.2% |
| 78 | GSGOLDMAN SACHS GROUP INC | 338,807 | $342.7M | 0.2% |
| 79 | APPLIED MATLS INCCALL | 4,700 | $339.8M | 0.2% |
| 80 | JNJJOHNSON & JOHNSON | 1.3M | $333.3M | 0.2% |
| 81 | KOCOCA COLA CO | 4.1M | $333.2M | 0.2% |
| 82 | RCIROGERS COMMUNICATIONS INC | 10.3M | $333.1M | 0.2% |
| 83 | HDHOME DEPOT INC | 940,786 | $331.7M | 0.2% |
| 84 | GEGE AEROSPACE | 848,804 | $317.2M | 0.2% |
| 85 | BKNGBOOKING HOLDINGS INC | 1.8M | $316.3M | 0.2% |
| 86 | INTERNATIONAL BUSINESS MACHSPUT | 11,177 | $314.3M | 0.2% |
| 87 | APHAMPHENOL CORP | 1.8M | $312.7M | 0.2% |
| 88 | MRKMERCK & CO INC | 2.4M | $312.7M | 0.2% |
| 89 | FNVFRANCO NEV CORP | 1.5M | $308.5M | 0.2% |
| 90 | TUTELUS CORPORATION | 28.8M | $304.3M | 0.2% |
| 91 | NTRNUTRIEN LTD | 4.8M | $301.9M | 0.2% |
| 92 | CLSCELESTICA INC | 809,426 | $294.6M | 0.2% |
| 93 | TXNTEXAS INSTRS INC | 983,489 | $293.1M | 0.2% |
| 94 | ORCLORACLE CORP | 1.9M | $283.3M | 0.2% |
| 95 | THE CIGNA GROUPPUT | 9,870 | $272.1M | 0.2% |
| 96 | ADIANALOG DEVICES INC | 680,052 | $270.1M | 0.2% |
| 97 | PBAPEMBINA PIPELINE CORP | 5.8M | $268.4M | 0.2% |
| 98 | QSRRESTAURANT BRANDS INTL INC | 3.6M | $262.5M | 0.2% |
| 99 | CATCATERPILLAR INC | 242,726 | $258.3M | 0.2% |
| 100 | PGPROCTER & GAMBLE CO | 1.8M | $258.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.