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 $111.52B across 2,586 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($6.96B, 6.24%), AAPL ($4.57B, 4.10%), MSFT ($4.41B, 3.95%), GOOGL ($3.09B, 2.77%), RY ($2.61B, 2.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.96B | 6.24% | 39.9M | Added |
| 2 | AAPL | APPLE INC | $4.57B | 4.10% | 18.0M | Added |
| 3 | MSFT | MICROSOFT CORP | $4.41B | 3.95% | 11.9M | Added |
| 4 | GOOGL | ALPHABET INC | $3.09B | 2.77% | 10.7M | Added |
| 5 | RY | ROYAL BK CDA | $2.61B | 2.34% | 16.2M | Trimmed |
| 6 | TD | TORONTO DOMINION BK ONT | $2.56B | 2.29% | 27.4M | Added |
| 7 | AMZN | AMAZON COM INC | $2.44B | 2.19% | 11.7M | Added |
| 8 | GOOG | ALPHABET INC | $2.19B | 1.96% | 7.6M | Added |
| 9 | NVDA | NVIDIA CORPORATION | $2.10B | 1.88% | 120,294 | Added |
| 10 | TSLA | TESLA INC | $1.99B | 1.78% | 5.3M | Added |
| 11 | AVGO | BROADCOM INC | $1.86B | 1.67% | 6.0M | Trimmed |
| 12 | META | META PLATFORMS INC | $1.70B | 1.53% | 3.0M | Trimmed |
| 13 | SHOP | SHOPIFY INC | $1.52B | 1.36% | 12.8M | Added |
| 14 | MU | MICRON TECHNOLOGY INC | $1.46B | 1.31% | 4.3M | Added |
| 15 | BMO | BANK MONTREAL MEDIUM | $1.45B | 1.30% | 10.8M | Trimmed |
| 16 | CM | CANADIAN IMPERIAL BANK OF CO | $1.23B | 1.10% | 13.0M | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $1.17B | 1.05% | 31,643 | Added |
| 18 | BNS | BANK NOVA SCOTIA B C | $1.14B | 1.02% | 16.4M | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $1.09B | 0.98% | 3.7M | Added |
| 20 | ENB | ENBRIDGE INC | $1.05B | 0.95% | 19.5M | Trimmed |
| 21 | UNH | UNITEDHEALTH GROUP INC | $1.04B | 0.93% | 3.8M | Added |
| 22 | BN | BROOKFIELD CORP | $979.4M | 0.88% | 24.2M | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $919.0M | 0.82% | 4.5M | Added |
| 24 | MFC | MANULIFE FINL CORP | $899.7M | 0.81% | 26.2M | Added |
| 25 | TSLA | TESLA INC | $868.0M | 0.78% | 23,350 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31