Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NATIONAL BANK OF CANADA /FI/ (CIK 926171) reported $139.83B across 2,781 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($7.76B, 5.55%), MSFT ($4.28B, 3.06%), GOOGL ($4.07B, 2.91%), MU ($3.75B, 2.68%), AAPL ($3.72B, 2.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.76B | 5.55% | 38.8M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $4.28B | 3.06% | 11.5M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $4.07B | 2.91% | 11.4M | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $3.75B | 2.68% | 3.2M | Trimmed |
| 5 | AAPL | APPLE INC | $3.72B | 2.66% | 12.9M | Trimmed |
| 6 | RY | ROYAL BK CDA | $3.38B | 2.42% | 16.4M | Added |
| 7 | AMZN | AMAZON COM INC | $3.36B | 2.41% | 14.1M | Added |
| 8 | TD | TORONTO DOMINION BK ONT | $3.32B | 2.37% | 27.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $3.19B | 2.28% | 5.7M | Added |
| 10 | AVGO | BROADCOM INC | $2.75B | 1.97% | 7.3M | Added |
| 11 | GOOG | ALPHABET INC | $2.49B | 1.78% | 7.1M | Trimmed |
| 12 | BMO | BANK MONTREAL MEDIUM | $1.84B | 1.31% | 10.4M | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $1.75B | 1.25% | 15,200 | Added |
| 14 | GOOGL | ALPHABET INC | $1.72B | 1.23% | 48,347 | Added |
| 15 | TSLA | TESLA INC | $1.72B | 1.23% | 4.1M | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $1.57B | 1.12% | 78,418 | Trimmed |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | $1.56B | 1.11% | 13.5M | Added |
| 18 | BNS | BANK NOVA SCOTIA B C | $1.36B | 0.97% | 15.7M | Trimmed |
| 19 | AMZN | AMAZON COM INC | $1.31B | 0.94% | 55,140 | Added |
| 20 | MSFT | MICROSOFT CORP | $1.22B | 0.87% | 32,577 | Added |
| 21 | INTC | INTEL CORP | $1.22B | 0.87% | 8.8M | Trimmed |
| 22 | JPM | JPMORGAN CHASE & CO | $1.16B | 0.83% | 3.5M | Trimmed |
| 23 | SHOP | SHOPIFY INC | $1.14B | 0.82% | 10.0M | Trimmed |
| 24 | ENB | ENBRIDGE INC | $1.12B | 0.80% | 20.7M | Added |
| 25 | MFC | MANULIFE FINL CORP | $1.08B | 0.77% | 26.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30