2026 Q2 Portfolio Activity
In 2026 Q2, NATIONAL BANK OF CANADA /FI/ maintained a portfolio of 3432 distinct positions. The most significant new addition was AVNET INC, now representing 0.02% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing the position by 1484114.6%. Conversely, NATIONAL BANK OF CANADA /FI/ completely exited their position in ROYAL BK CDA.
Position History
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Total Positions
3432
Quarter
2026 Q2
Top Holding
NVDA (5.6%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3432
NATIONAL BANK OF CANADA /FI/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.55% | 6.24% |
#1
Prev: #1
|
4.7 |
—
|
-1,088,556 | -2.7% |
P
S
|
38,799,597 | $7,763,103,425 |
$123.15
+73.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.95% |
#2
1
Prev: #3
|
3.2 |
—
|
-431,472 | -3.6% |
P
S
|
11,471,101 | $4,278,878,528 |
$357.18
+41.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 2.77% |
#3
1
Prev: #4
|
4.2 |
—
|
650,864 | 6.1% |
P
S
|
11,397,542 | $4,072,939,221 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.68% | 1.31% |
#4
10
Prev: #14
|
1.6 |
—
|
-1,077,211 | -24.9% |
P
S
|
3,246,052 | $3,746,565,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.66% | 4.10% |
#5
3
Prev: #2
|
1.6 |
—
|
-5,132,891 | -28.5% |
P
S
|
12,865,989 | $3,722,660,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.42% | 2.34% |
#6
1
Prev: #5
|
1.5 |
—
|
173,664 | 1.1% |
P
S
|
16,356,045 | $3,378,842,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.19% |
#7
Prev: #7
|
3.5 |
—
|
2,395,180 | 20.4% |
P
S
|
14,113,689 | $3,363,699,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.37% | 2.29% |
#8
2
Prev: #6
|
1.4 |
—
|
-78,857 | -0.3% |
P
S
|
27,343,546 | $3,319,681,108 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 1.53% |
#9
3
Prev: #12
|
3.9 |
—
|
2,688,422 | 90.3% |
P
S
|
5,666,938 | $3,192,079,761 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.97% | 1.67% |
#10
1
Prev: #11
|
3.3 |
—
|
1,270,659 | 21.2% |
P
S
|
7,277,531 | $2,748,872,245 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.96% |
#11
3
Prev: #8
|
1.2 |
—
|
-588,506 | -7.7% |
P
S
|
7,050,507 | $2,491,116,784 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.31% | 1.30% |
#12
3
Prev: #15
|
1.0 |
—
|
-354,875 | -3.3% |
P
S
|
10,405,423 | $1,835,977,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
MICRON TECHNOLO...
|
|
PUT Option | 1.25% | 0.25% |
#13
58
Prev: #71
|
3.5 |
—
|
7,091 | 87.4% |
P
S
|
15,200 | $1,754,520,800 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.78% |
#14
4
Prev: #10
|
0.5 |
—
|
-1,249,353 | -23.4% |
P
S
|
4,091,989 | $1,721,082,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
ALPHABET INC
|
|
PUT Option | 1.23% | 0.69% |
#15
13
Prev: #28
|
3.5 |
—
|
21,701 | 81.4% |
P
S
|
48,347 | $1,720,634,019 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 1.12% | 1.88% |
#16
7
Prev: #9
|
0.4 |
—
|
-41,876 | -34.8% |
P
S
|
78,418 | $1,569,048,054 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.11% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
587,079 | 4.5% |
P
S
|
13,539,141 | $1,555,647,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.97% | 1.02% |
#18
Prev: #18
|
0.9 |
—
|
-723,071 | -4.4% |
P
S
|
15,686,925 | $1,361,796,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
AMAZON COM INC
|
|
PUT Option | 0.94% | 0.58% |
#19
16
Prev: #35
|
3.4 |
—
|
24,171 | 78.0% |
P
S
|
55,140 | $1,314,206,760 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
INTC
INTEL CORP
|
Technology | 0.87% | 0.36% |
#20
34
Prev: #54
|
0.8 |
—
|
-460,163 | -5.0% |
P
S
|
8,756,909 | $1,222,681,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
MICROSOFT CORP
|
|
PUT Option | 0.87% | 1.05% |
#21
4
Prev: #17
|
0.8 |
—
|
934 | 3.0% |
P
S
|
32,577 | $1,215,187,254 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.98% |
#22
3
Prev: #19
|
0.8 |
—
|
-165,525 | -4.5% |
P
S
|
3,531,066 | $1,155,666,617 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.82% | 1.36% |
#23
10
Prev: #13
|
0.3 |
—
|
-2,791,255 | -21.8% |
P
S
|
10,020,663 | $1,143,127,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.80% | 0.95% |
#24
4
Prev: #20
|
2.3 |
—
|
1,207,018 | 6.2% |
P
S
|
20,703,852 | $1,121,155,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.77% | 0.81% |
#25
1
Prev: #24
|
0.8 |
—
|
389,047 | 1.5% |
P
S
|
26,549,435 | $1,075,464,697 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
META PLATFORMS ...
|
|
PUT Option | 0.75% | 0.20% |
#26
64
Prev: #90
|
3.3 |
—
|
14,713 | 369.2% |
P
S
|
18,698 | $1,053,239,642 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.74% | 0.88% |
#27
5
Prev: #22
|
0.8 |
—
|
116,323 | 0.5% |
P
S
|
24,328,364 | $1,036,076,594 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.51% |
#28
14
Prev: #42
|
3.3 |
—
|
878,275 | 74.0% |
P
S
|
2,064,664 | $1,033,014,436 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.72% | 0.09% |
#29
156
Prev: #185
|
3.3 |
—
|
2,375,266 | 241.2% |
P
S
|
3,360,134 | $1,000,860,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.62% |
#30
Prev: #30
|
3.3 |
—
|
3,494,669 | 74.1% |
P
S
|
8,213,944 | $958,337,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.82% |
#31
8
Prev: #23
|
0.3 |
—
|
-2,909,427 | -64.4% |
P
S
|
1,607,891 | $933,902,540 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
APPLE INC
|
|
CALL Option | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
30,741 | — |
NEW
|
30,741 | $889,521,576 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.53% |
#33
5
Prev: #38
|
2.3 |
—
|
111,909 | 6.4% |
P
S
|
1,860,966 | $888,377,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.61% | 0.78% |
#34
9
Prev: #25
|
0.7 |
—
|
-2,950 | -12.6% |
P
S
|
20,400 | $858,024,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.51% |
#35
6
Prev: #41
|
2.2 |
—
|
72,391 | 11.7% |
P
S
|
692,569 | $830,675,558 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.58% | 0.61% |
#36
5
Prev: #31
|
0.7 |
—
|
76,139 | 1.1% |
P
S
|
6,761,268 | $805,306,841 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
PALANTIR TECHNO...
|
|
PUT Option | 0.55% | 0.25% |
#37
33
Prev: #70
|
3.2 |
—
|
46,249 | 241.5% |
P
S
|
65,400 | $763,021,800 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.51% |
#38
2
Prev: #40
|
0.7 |
—
|
-926,809 | -12.6% |
P
S
|
6,455,364 | $758,233,808 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.54% | 0.52% |
#39
Prev: #39
|
3.2 |
—
|
7,007,557 | 58.4% |
P
S
|
19,011,978 | $748,720,287 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.59% |
#40
7
Prev: #33
|
2.2 |
—
|
89,062 | 13.5% |
P
S
|
751,142 | $702,674,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
CALL
MICRON TECHNOLO...
|
|
CALL Option | 0.49% | — |
#41
Prev: #—
|
3.7 |
—
|
5,900 | — |
NEW
|
5,900 | $681,031,100 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.93% |
#42
21
Prev: #21
|
0.2 |
—
|
-2,212,756 | -57.8% |
P
S
|
1,613,767 | $670,677,564 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.47% | 0.57% |
#43
7
Prev: #36
|
0.7 |
—
|
-280,526 | -2.7% |
P
S
|
10,054,565 | $661,436,783 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.71% |
#44
18
Prev: #26
|
0.7 |
—
|
-526,137 | -8.3% |
P
S
|
5,832,209 | $660,575,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
PUT
BROADCOM INC
|
|
PUT Option | 0.46% | 0.11% |
#45
111
Prev: #156
|
3.2 |
—
|
13,104 | 334.2% |
P
S
|
17,025 | $643,119,375 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.45% | 0.47% |
#46
1
Prev: #45
|
0.2 |
—
|
-1,027,923 | -41.5% |
P
S
|
1,446,518 | $626,810,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.44% | 0.22% |
#47
34
Prev: #81
|
3.2 |
—
|
3,868,044 | 163.5% |
P
S
|
6,234,306 | $618,946,048 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.44% | 0.50% |
#48
5
Prev: #43
|
0.7 |
—
|
-23,741 | -0.3% |
P
S
|
7,056,476 | $610,327,795 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.43% | 0.66% |
#49
20
Prev: #29
|
2.2 |
—
|
259,379 | 7.1% |
P
S
|
3,924,070 | $606,140,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.43% | 0.61% |
#50
18
Prev: #32
|
2.2 |
—
|
899,433 | 8.8% |
P
S
|
11,148,622 | $598,709,885 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 3432 holdings