National Bank of Canada

13F filer · CIK 0000926171

Reported May 15, 2026

13F portfolio value$139.8BU.S. long equity reported on 13F

Positions1,914Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight29.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 15, 20261,914 positions
NVDANvidia Corp	$6.96B	6.24%	0.16%	Not reported	Q4 2022
AAPLApple Inc.	$4.57B	4.10%	0.12%	Not reported	Q4 2022
MSFTMicrosoft Corp	$4.41B	3.95%	0.16%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$3.09B	2.77%	0.09%	Not reported	Q4 2022
RYRoyal Bank of Canada	$2.61B	2.34%	1.16%	Not reported	Q4 2022
TDToronto Dominion Bank	$2.56B	2.29%	1.62%	Not reported	Q4 2022
AMZNAmazon Com Inc	$2.44B	2.19%	0.11%	Not reported	Q4 2022
GOOGAlphabet Inc.	$2.19B	1.96%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$1.99B	1.78%	0.14%	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.86B	1.67%	0.13%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.7B	1.53%	Not reported	Not reported	Q4 2022
SHOPShopify Inc.	$1.52B	1.36%	3.26%	Not reported	Q4 2022
MUMicron Technology Inc	$1.46B	1.31%	0.38%	Not reported	Q4 2022
BMOBank of Montreal	$1.45B	1.30%	1.52%	Not reported	Q4 2022
CMCanadian Imperial Bank of Commerce	$1.23B	1.10%	1.40%	Not reported	Q4 2022
BNSBank of Nova Scotia	$1.14B	1.02%	1.33%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.09B	0.98%	0.14%	Not reported	Q4 2022
ENBEnbridge Inc	$1.05B	0.95%	0.89%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.04B	0.93%	0.42%	Not reported	Q4 2022
BNBROOKFIELD Corp	$979M	0.88%	Not reported	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$919M	0.82%	0.28%	Not reported	Q4 2022
MFCManulife Financial Corp	$900M	0.81%	Not reported	Not reported	Q4 2022
WMTWalmart Inc.	$790M	0.71%	0.08%	Not reported	Q4 2022
AEMAgnico Eagle Mines Ltd	$739M	0.66%	0.73%	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$690M	0.62%	0.20%	Not reported	Q4 2022
CNICanadian National Railway Co	$686M	0.62%	1.09%	Not reported	Q4 2022
SUSuncor Energy Inc	$677M	0.61%	0.86%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$660M	0.59%	0.15%	Not reported	Q4 2022
HONHoneywell International Inc	$649M	0.58%	0.45%	Not reported	Q4 2022
TRPTC Energy Corp	$641M	0.57%	Not reported	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$591M	0.53%	0.01%	Not reported	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$580M	0.52%	0.58%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$573M	0.51%	0.19%	Not reported	Q4 2022
LLYELI LILLY & Co	$570M	0.51%	0.07%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$569M	0.51%	Not reported	Not reported	Q4 2022
CPCanadian Pacific Kansas City Ltd	$555M	0.50%	0.79%	Not reported	Q4 2022
BCEBce Inc	$535M	0.48%	2.33%	Not reported	Q4 2022
LRCXLam Research Corp	$529M	0.47%	0.20%	Not reported	Q4 2022
NFLXNetflix Inc	$511M	0.46%	0.13%	Not reported	Q4 2022
BACBank of America Corp	$490M	0.44%	0.14%	Not reported	Q4 2022
ORCLOracle Corp	$434M	0.39%	0.10%	Not reported	Q4 2022
JNJJohnson & Johnson	$423M	0.38%	0.07%	Not reported	Q4 2022
RCIRogers Communications Inc	$420M	0.38%	Not reported	Not reported	Q4 2022
AZNAstrazeneca PLC	$418M	0.37%	Not reported	Not reported	Q4 2022
SLFSun Life Financial Inc	$417M	0.37%	Not reported	Not reported	Q4 2022
WPMWheaton Precious Metals Corp.	$416M	0.37%	0.70%	Not reported	Q4 2022
INTCIntel Corp	$407M	0.36%	0.18%	Not reported	Q4 2022
AMATApplied Materials Inc	$399M	0.36%	0.15%	Not reported	Q4 2022
MAMastercard Inc	$395M	0.35%	0.06%	Not reported	Q4 2022
HDHome Depot, Inc.	$394M	0.35%	0.12%	Not reported	Q4 2022

Q2 2025Reported Aug 18, 20251,949 positions
NVDANvidia Corp	$5.01B	4.76%	0.13%	Not reported	Q4 2022
MSFTMicrosoft Corp	$4.57B	4.34%	0.12%	Not reported	Q4 2022
AAPLApple Inc.	$3.81B	3.63%	0.13%	Not reported	Q4 2022
AMZNAmazon Com Inc	$3B	2.85%	0.13%	Not reported	Q4 2022
RYRoyal Bank of Canada	$2.24B	2.13%	1.20%	Not reported	Q4 2022
TDToronto Dominion Bank	$2.24B	2.13%	1.74%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$2.1B	1.99%	0.10%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.87B	1.78%	Not reported	Not reported	Q4 2022
AVGOBroadcom Inc.	$1.8B	1.71%	0.14%	Not reported	Q4 2022
TSLATesla, Inc.	$1.67B	1.59%	0.16%	Not reported	Q4 2022
BNBROOKFIELD Corp	$1.31B	1.24%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$1.21B	1.15%	0.15%	Not reported	Q4 2022
SHOPShopify Inc.	$1.2B	1.14%	2.66%	Not reported	Q4 2022
BMOBank of Montreal	$1.14B	1.08%	1.41%	Not reported	Q4 2022
BNSBank of Nova Scotia	$1.05B	1.00%	1.53%	Not reported	Q4 2022
CMCanadian Imperial Bank of Commerce	$1.03B	0.98%	1.54%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$1.02B	0.97%	0.36%	Not reported	Q4 2022
GOOGAlphabet Inc.	$985M	0.94%	Not reported	Not reported	Q4 2022
ENBEnbridge Inc	$969M	0.92%	0.98%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$874M	0.83%	Not reported	Not reported	Q4 2022
MFCManulife Financial Corp	$867M	0.82%	Not reported	Not reported	Q4 2022
LLYELI LILLY & Co	$817M	0.78%	0.11%	Not reported	Q4 2022
CNICanadian National Railway Co	$775M	0.74%	1.19%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$773M	0.73%	0.18%	Not reported	Q4 2022
HONHoneywell International Inc	$731M	0.69%	0.99%	Not reported	Q4 2022
CPCanadian Pacific Kansas City Ltd	$649M	0.62%	0.88%	Not reported	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$627M	0.60%	0.95%	Not reported	Q4 2022
AEMAgnico Eagle Mines Ltd	$574M	0.55%	0.96%	Not reported	Q4 2022
TRPTC Energy Corp	$543M	0.52%	Not reported	Not reported	Q4 2022
BCEBce Inc	$523M	0.50%	2.59%	Not reported	Q4 2022
WCNWaste Connections, Inc.	$501M	0.48%	1.04%	Not reported	Q4 2022
SUSuncor Energy Inc	$492M	0.47%	1.06%	Not reported	Q4 2022
MAMastercard Inc	$489M	0.46%	0.07%	Not reported	Q4 2022
SLFSun Life Financial Inc	$446M	0.42%	Not reported	Not reported	Q4 2022
HDHome Depot, Inc.	$445M	0.42%	0.12%	Not reported	Q4 2022
TUTelus Corp	$435M	0.41%	1.80%	Not reported	Q4 2022
INTCIntel Corp	$425M	0.40%	0.44%	Not reported	Q4 2022
CTSHCognizant Technology Solutions Corp	$405M	0.38%	1.06%	Not reported	Q4 2022
EQIXEquinix Inc	$396M	0.38%	0.51%	Not reported	Q4 2022
JNJJohnson & Johnson	$391M	0.37%	0.11%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$391M	0.37%	0.14%	Not reported	Q4 2022
CRMSalesforce, Inc.	$388M	0.37%	0.15%	Not reported	Q4 2022
BKNGBooking Holdings Inc.	$387M	0.37%	0.21%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$385M	0.37%	0.10%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$381M	0.36%	Not reported	Not reported	Q4 2022
WMTWalmart Inc.	$377M	0.36%	0.05%	Not reported	Q4 2022
BACBank of America Corp	$359M	0.34%	0.10%	Not reported	Q4 2022
GSGoldman Sachs Group Inc	$358M	0.34%	0.17%	Not reported	Q4 2022
WPMWheaton Precious Metals Corp.	$358M	0.34%	0.88%	Not reported	Q4 2022
FTSFortis Inc.	$355M	0.34%	1.48%	Not reported	Q4 2022

Q4 2024Reported Feb 12, 20251,878 positions
NVDANvidia Corp	$4.24B	4.49%	0.13%	-26.3%	Q4 2022
MSFTMicrosoft Corp	$3.18B	3.37%	0.10%	-20.1%	Q4 2022
RYRoyal Bank of Canada	$2.2B	2.33%	1.29%	+8.1%	Q4 2022
GOOGLAlphabet Inc.	$2.12B	2.24%	0.09%	+11.0%	Q4 2022
AAPLApple Inc.	$1.93B	2.05%	0.05%	-16.1%	Q4 2022
TDToronto Dominion Bank	$1.52B	1.62%	1.63%	+7.2%	Q4 2022
AMZNAmazon Com Inc	$1.42B	1.50%	0.06%	-10.6%	Q4 2022
BMOBank of Montreal	$1.34B	1.42%	1.88%	0.0%	Q4 2022
GOOGAlphabet Inc.	$1.21B	1.28%	Not reported	+73.0%	Q4 2022
METAMeta Platforms, Inc.	$1.13B	1.20%	Not reported	+733.5%	Q4 2022
BNBROOKFIELD Corp	$1.11B	1.17%	Not reported	+543.3%	Q1 2023
AVGOBroadcom Inc.	$1.04B	1.11%	0.10%	-37.0%	Q4 2022
BNSBank of Nova Scotia	$1B	1.06%	1.50%	-0.2%	Q4 2022
SHOPShopify Inc.	$927M	0.98%	2.21%	+17.5%	Q4 2022
CMCanadian Imperial Bank of Commerce	$893M	0.95%	1.50%	+24.6%	Q4 2022
MFCManulife Financial Corp	$838M	0.89%	Not reported	-2.9%	Q4 2022
ENBEnbridge Inc	$817M	0.87%	0.88%	+5.9%	Q4 2022
CNICanadian National Railway Co	$788M	0.83%	1.24%	+15.2%	Q4 2022
JPMJPMorgan Chase & Co	$750M	0.79%	0.11%	-15.5%	Q4 2022
TSLATesla, Inc.	$730M	0.77%	0.06%	+108.1%	Q4 2022
MUMicron Technology Inc	$691M	0.73%	0.74%	+134.4%	Q4 2022
HONHoneywell International Inc	$680M	0.72%	0.46%	+302.1%	Q4 2022
SUSuncor Energy Inc	$621M	0.66%	1.40%	+170.4%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$612M	0.65%	0.91%	+186.9%	Q4 2022
MSTRStrategy Inc	$526M	0.56%	Not reported	+8695.4%	Q4 2022
CCICrown Castle Inc.	$526M	0.56%	1.33%	+37.3%	Q4 2022
BKNGBooking Holdings Inc.	$510M	0.54%	0.31%	+84.4%	Q4 2022
WCNWaste Connections, Inc.	$504M	0.53%	1.14%	+9.8%	Q4 2022
TRPTC Energy Corp	$492M	0.52%	Not reported	+3.1%	Q4 2022
BACBank of America Corp	$481M	0.51%	0.14%	+28.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$471M	0.50%	Not reported	-6.1%	Q4 2022
CRMSalesforce, Inc.	$460M	0.49%	0.14%	+41.2%	Q4 2022
MRKMerck & Co., Inc.	$457M	0.48%	0.18%	+14.4%	Q4 2022
LLYELI LILLY & Co	$456M	0.48%	0.06%	-8.7%	Q4 2022
CSCOCisco Systems, Inc.	$451M	0.48%	0.19%	-15.0%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$439M	0.47%	0.68%	+72.6%	Q4 2022
CTSHCognizant Technology Solutions Corp	$433M	0.46%	1.14%	+54.8%	Q4 2022
BCEBce Inc	$410M	0.43%	1.94%	-6.2%	Q4 2022
COSTCostco Wholesale Corp	$404M	0.43%	0.10%	-8.9%	Q4 2022
JNJJohnson & Johnson	$395M	0.42%	0.11%	+17.0%	Q4 2022
AMDAdvanced Micro Devices Inc	$369M	0.39%	0.19%	-25.5%	Q4 2022
TUTelus Corp	$363M	0.38%	1.78%	+2.3%	Q4 2022
UNHUnitedhealth Group Inc	$349M	0.37%	0.08%	-34.0%	Q4 2022
GIBCgi Inc	$333M	0.35%	Not reported	-32.6%	Q4 2022
SLFSun Life Financial Inc	$333M	0.35%	Not reported	-4.0%	Q4 2022
PGPROCTER & GAMBLE Co	$331M	0.35%	0.08%	+27.1%	Q4 2022
ABXAbacus Global Management, Inc.	$326M	0.34%	21.93%	+125.2%	Q4 2022
XOMExxonMobil Holdings Corp	$315M	0.33%	0.07%	+22.6%	Q4 2022
AEMAgnico Eagle Mines Ltd	$314M	0.33%	0.80%	-3.4%	Q4 2022
MAMastercard Inc	$311M	0.33%	0.05%	-20.2%	Q4 2022

Q3 2024Reported Nov 15, 20241,916 positions
NVDANvidia Corp	$5.2B	5.95%	0.17%	-6.9%	Q4 2022
MSFTMicrosoft Corp	$4.06B	4.65%	0.13%	+26.5%	Q4 2022
AAPLApple Inc.	$2.14B	2.45%	0.06%	-26.9%	Q4 2022
RYRoyal Bank of Canada	$2.11B	2.41%	1.20%	-16.5%	Q4 2022
TDToronto Dominion Bank	$1.69B	1.93%	1.49%	-10.6%	Q4 2022
GOOGLAlphabet Inc.	$1.67B	1.91%	0.08%	+26.9%	Q4 2022
AMZNAmazon Com Inc	$1.35B	1.54%	0.07%	-28.3%	Q4 2022
VVisa Inc.	$1.27B	1.45%	0.25%	+80.2%	Q4 2022
BMOBank of Montreal	$1.24B	1.42%	1.91%	-6.9%	Q4 2022
AVGOBroadcom Inc.	$1.23B	1.41%	0.15%	-29.7%	Q4 2022
BNSBank of Nova Scotia	$1.02B	1.16%	1.54%	-3.8%	Q4 2022
MFCManulife Financial Corp	$829M	0.95%	Not reported	+13.5%	Q4 2022
CNICanadian National Railway Co	$789M	0.90%	1.05%	+46.8%	Q4 2022
JPMJPMorgan Chase & Co	$781M	0.89%	0.13%	+7.3%	Q4 2022
ENBEnbridge Inc	$738M	0.84%	0.83%	+12.8%	Q4 2022
CMCanadian Imperial Bank of Commerce	$694M	0.79%	1.22%	-38.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$672M	0.77%	0.25%	+340.5%	Q4 2022
BCEBce Inc	$656M	0.75%	2.07%	+4.8%	Q4 2022
GOOGAlphabet Inc.	$613M	0.70%	Not reported	+3.3%	Q4 2022
UNHUnitedhealth Group Inc	$612M	0.70%	0.11%	-5.9%	Q4 2022
SHOPShopify Inc.	$594M	0.68%	1.88%	+28.0%	Q4 2022
LLYELI LILLY & Co	$572M	0.66%	0.07%	+6.9%	Q4 2022
APDAir Products & Chemicals, Inc.	$556M	0.64%	0.84%	+3.9%	Q4 2022
GIBCgi Inc	$519M	0.59%	Not reported	+23.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$510M	0.58%	Not reported	+8.3%	Q4 2022
CCICrown Castle Inc.	$501M	0.57%	0.97%	+4.6%	Q4 2022
WCNWaste Connections, Inc.	$479M	0.55%	1.04%	+35.3%	Q4 2022
CSCOCisco Systems, Inc.	$477M	0.55%	0.22%	+79.6%	Q4 2022
TRPTC Energy Corp	$473M	0.54%	Not reported	-24.9%	Q4 2022
MRKMerck & Co., Inc.	$457M	0.52%	0.16%	+72.5%	Q4 2022
TUTelus Corp	$439M	0.50%	1.78%	+24.2%	Q4 2022
COSTCostco Wholesale Corp	$429M	0.49%	0.11%	+35.5%	Q4 2022
TMOThermo Fisher Scientific Inc.	$400M	0.46%	0.17%	+66.9%	Q4 2022
JNJJohnson & Johnson	$379M	0.43%	0.10%	-28.5%	Q4 2022
MAMastercard Inc	$365M	0.42%	0.06%	+46.8%	Q4 2022
MUMicron Technology Inc	$363M	0.42%	0.32%	+24.4%	Q4 2022
HDHome Depot, Inc.	$360M	0.41%	0.09%	-23.5%	Q4 2022
BACBank of America Corp	$339M	0.39%	0.11%	-9.4%	Q4 2022
SLFSun Life Financial Inc	$339M	0.39%	Not reported	+28.2%	Q4 2022
AEMAgnico Eagle Mines Ltd	$335M	0.38%	0.84%	+7.4%	Q4 2022
CMCSAComcast Corp	$318M	0.36%	0.18%	+31.7%	Q4 2022
DISWalt Disney Co	$307M	0.35%	0.17%	+155.3%	Q4 2022
QCOMQualcomm Inc	$289M	0.33%	0.15%	-58.3%	Q4 2022
CTSHCognizant Technology Solutions Corp	$281M	0.32%	0.73%	+97.9%	Q4 2022
PEPPepsico Inc	$280M	0.32%	0.12%	+32.2%	Q4 2022
XOMExxonMobil Holdings Corp	$280M	0.32%	Not reported	+41.3%	Q4 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$273M	0.31%	0.38%	+63.5%	Q4 2022
GSGoldman Sachs Group Inc	$269M	0.31%	0.17%	+46.1%	Q4 2022
PGPROCTER & GAMBLE Co	$269M	0.31%	0.07%	+22.5%	Q4 2022
CRMSalesforce, Inc.	$267M	0.31%	0.10%	+11.7%	Q4 2022

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