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NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
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H3B 4L2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$191.29 |
$3,338,343,000 |
18,238,143 |
5.77% |
893,358,000 |
5,065,916 |
0.107 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$3,196,736,000 |
7,708,844 |
5.52% |
694,223,000 |
960,030 |
0.102 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,105.00 |
$2,397,663,000 |
2,667,838 |
4.14% |
1,074,002,000 |
-81,034 |
0.107 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$2,068,238,000 |
11,033,116 |
3.57% |
822,591,000 |
2,721,016 |
0.108 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$108.40 |
$1,787,734,000 |
17,331,171 |
3.09% |
-141,654,000 |
-1,878,453 |
1.221 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$54.96 |
$1,677,917,000 |
29,655,117 |
2.9% |
-116,295,000 |
1,736,931 |
1.638 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
- |
$87.63 |
$1,318,457,000 |
14,069,787 |
2.28% |
320,428,000 |
3,874,573 |
2.189 |
Foreign Money Center ... |
|
|
V |
Visa Inc |
8 |
- |
$271.30 |
$1,296,820,000 |
4,619,881 |
2.24% |
1,162,004,000 |
4,099,112 |
0.273 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
9 |
- |
$46.86 |
$926,762,000 |
19,309,947 |
1.6% |
105,503,000 |
2,024,520 |
1.596 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
10 |
- |
$35.76 |
$818,370,000 |
21,664,748 |
1.41% |
111,899,000 |
2,203,123 |
1.067 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,364.08 |
$766,850,000 |
575,432 |
1.32% |
-24,405,000 |
-153,602 |
0.143 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
12 |
- |
$25.66 |
$749,435,000 |
28,803,968 |
1.29% |
202,056,000 |
3,720,693 |
1.485 |
Life & Health Insurance |
|
|
CM |
Canadian Imperial Bank of C... |
13 |
- |
$50.60 |
$714,245,000 |
14,466,289 |
1.23% |
98,730,000 |
1,599,349 |
3.243 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.11 |
$699,932,000 |
4,150,943 |
1.21% |
-2,224,000 |
-929,071 |
0.07 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
15 |
- |
$124.07 |
$674,467,000 |
5,297,957 |
1.17% |
-126,283,000 |
-1,087,484 |
0.746 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.33 |
$599,912,000 |
3,019,147 |
1.04% |
-112,911,000 |
-1,123,837 |
0.099 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$166.75 |
$571,866,000 |
3,764,278 |
0.99% |
429,381,000 |
2,736,095 |
0.313 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.04 |
$564,330,000 |
13,491,011 |
0.97% |
-216,559,000 |
-7,189,300 |
0.177 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
19 |
- |
$33.66 |
$546,155,000 |
16,099,737 |
0.94% |
-97,004,000 |
166,552 |
1.78 |
Telecom Services - Do... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$532,938,000 |
7,138,336 |
0.92% |
377,775,000 |
4,907,948 |
0.06 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$481.65 |
$485,993,000 |
947,821 |
0.84% |
162,471,000 |
347,972 |
0.1 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$522.61 |
$474,452,000 |
911,113 |
0.82% |
-506,425,000 |
-1,164,310 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$204.80 |
$424,887,000 |
2,333,654 |
0.73% |
171,937,000 |
529,416 |
0.207 |
Communication Equipment |
|
|
META |
Roundhill Ball Metaverse Etf |
24 |
- |
$12.31 |
$422,242,000 |
890,984 |
0.73% |
171,620,000 |
162,218 |
9.9 |
N/A |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$815.34 |
$418,437,000 |
531,988 |
0.72% |
-15,601,000 |
-135,272 |
0.121 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$398,082,000 |
10,321,209 |
0.69% |
53,794,000 |
1,553,850 |
1.098 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
27 |
- |
$161.60 |
$384,146,000 |
2,297,476 |
0.66% |
957,000 |
-284,917 |
0.872 |
Waste Management |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.61 |
$378,092,000 |
917,848 |
0.65% |
-8,485,000 |
-148,932 |
0.066 |
Property & Casualty I... |
|
|
GIB |
CGI Group Inc (USA) |
29 |
- |
$98.05 |
$377,554,000 |
3,691,109 |
0.65% |
-7,685,000 |
-20,263 |
1.605 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$145.28 |
$367,302,000 |
2,450,007 |
0.63% |
154,977,000 |
1,122,963 |
0.093 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$99.63 |
$362,658,000 |
3,644,434 |
0.63% |
-31,365,000 |
265,330 |
0.845 |
Integrated Telecommun... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$28.20 |
$362,405,000 |
12,936,678 |
0.63% |
134,916,000 |
5,286,849 |
0.233 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
33 |
- |
$16.13 |
$345,330,000 |
21,461,769 |
0.6% |
-13,146,000 |
1,438,894 |
1.677 |
Wireless Communications |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$815.06 |
$345,164,000 |
454,190 |
0.6% |
146,309,000 |
118,520 |
0.047 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
35 |
- |
$58.54 |
$326,227,000 |
5,537,106 |
0.56% |
-250,381,000 |
-2,274,570 |
0.465 |
N/A |
|
|
MCD |
McDonalds Corp |
36 |
- |
$252.07 |
$308,878,000 |
1,123,132 |
0.53% |
95,718,000 |
405,358 |
0.151 |
Restaurants |
|
|
CVE |
Cenovus Energy Inc |
37 |
- |
$20.59 |
$302,203,000 |
14,725,682 |
0.52% |
147,631,000 |
5,402,312 |
1.197 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.56 |
$299,961,000 |
1,762,496 |
0.52% |
-195,193,000 |
-1,785,709 |
0.029 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.19 |
$285,694,000 |
9,570,622 |
0.49% |
18,448,000 |
3,979,119 |
0.233 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$68.59 |
$274,077,000 |
4,007,554 |
0.47% |
104,780,000 |
874,920 |
0.879 |
Gold |
|
|
HD |
Home Depot Inc |
41 |
- |
$329.18 |
$271,897,000 |
784,940 |
0.47% |
38,254,000 |
107,649 |
0.073 |
Home Improvement Stores |
|
|
SLF |
Sun Life Financial Inc (USA) |
42 |
- |
$49.16 |
$261,985,000 |
5,232,448 |
0.45% |
-49,088,000 |
-835,417 |
0.895 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$218.01 |
$260,557,000 |
941,888 |
0.45% |
40,884,000 |
84,160 |
0.104 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
44 |
- |
$301.00 |
$252,972,000 |
815,734 |
0.44% |
13,965,000 |
13,439 |
0.139 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$17.11 |
$251,929,000 |
14,887,656 |
0.44% |
7,796,000 |
1,231,184 |
0.836 |
Gold |
|
|
MU |
Micron Technology Inc |
46 |
- |
$126.29 |
$250,701,000 |
2,067,815 |
0.43% |
82,140,000 |
20,693 |
0.186 |
Semiconductor - Memor... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.63 |
$243,582,000 |
6,336,775 |
0.42% |
-161,247,000 |
-5,606,952 |
0.073 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.12 |
$221,434,000 |
4,607,240 |
0.38% |
-23,993,000 |
-251,605 |
0.109 |
Networking & Communic... |
|
|
RCI |
Rogers Communications Inc (... |
49 |
- |
$39.59 |
$220,193,000 |
5,570,690 |
0.38% |
32,055,000 |
1,519,894 |
1.415 |
Communication Equipment |
|
|
FRTSF |
Fortis Inc. |
50 |
- |
$39.04 |
$218,865,000 |
5,328,112 |
0.38% |
-1,694,000 |
-46,313 |
1.27 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
51 |
- |
$75.78 |
$216,383,000 |
2,830,631 |
0.37% |
-47,519,000 |
-1,187,496 |
0.24 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
52 |
- |
$39.87 |
$215,869,000 |
5,388,965 |
0.37% |
-108,189,000 |
-4,706,052 |
0.352 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$207,937,000 |
1,599,140 |
0.36% |
-166,942,000 |
-1,711,526 |
0.063 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$442.10 |
$207,522,000 |
454,335 |
0.36% |
-30,035,000 |
-109,738 |
0.046 |
Business Services |
|
|
ACWI |
iShares MSCI ACWI Index |
55 |
- |
$110.32 |
$205,932,000 |
1,869,074 |
0.36% |
-10,704,000 |
-277,973 |
1.14 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$170.48 |
$199,138,000 |
1,107,722 |
0.34% |
-139,844,000 |
-852,777 |
0.08 |
Beverage Soft Drinks... |
|
|
WPM |
Wheaton Precious Metals Corp |
57 |
- |
$56.17 |
$196,912,000 |
3,585,388 |
0.34% |
30,810,000 |
155,726 |
0.798 |
Silver |
|
|
BA |
Boeing Co |
58 |
- |
$172.75 |
$189,784,000 |
1,063,178 |
0.33% |
58,152,000 |
540,296 |
0.188 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$200.91 |
$180,790,000 |
890,960 |
0.31% |
25,049,000 |
145,750 |
0.127 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
60 |
- |
$647.66 |
$179,903,000 |
294,551 |
0.31% |
82,639,000 |
86,916 |
0.067 |
Music & Video Stores |
|
|
NTR |
Nutrien Ltd |
61 |
- |
$57.31 |
$176,306,000 |
3,033,866 |
0.3% |
-37,921,000 |
-724,021 |
0.533 |
N/A |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$152.03 |
$173,269,000 |
1,271,515 |
0.3% |
129,584,000 |
971,560 |
0.187 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
63 |
- |
$114.79 |
$171,245,000 |
1,414,788 |
0.3% |
109,301,000 |
980,213 |
0.596 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
64 |
- |
$93.45 |
$164,335,000 |
1,806,976 |
0.28% |
59,261,000 |
820,219 |
0.145 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$216.54 |
$160,052,000 |
763,134 |
0.28% |
-15,977,000 |
-377,180 |
0.084 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
66 |
- |
$88.16 |
$157,140,000 |
1,715,346 |
0.27% |
112,769,000 |
1,182,451 |
0.346 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.87 |
$155,144,000 |
3,946,713 |
0.27% |
-25,679,000 |
-193,953 |
0.086 |
CATV Systems |
|
|
IBM |
International Business Mach... |
68 |
- |
$165.63 |
$154,155,000 |
922,496 |
0.27% |
71,608,000 |
411,230 |
0.104 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$460.94 |
$149,138,000 |
318,107 |
0.26% |
103,909,000 |
218,906 |
0.114 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
70 |
- |
$98.20 |
$147,344,000 |
1,489,351 |
0.25% |
95,880,000 |
1,021,440 |
0.258 |
Conglomerates |
|
|
PBA |
Pembina Pipeline Corp |
71 |
- |
$36.24 |
$146,962,000 |
3,995,638 |
0.25% |
-60,485,000 |
-2,066,936 |
0.727 |
Oil & Gas Pipelines &... |
|
|
INTU |
Intuit Inc |
72 |
- |
$562.97 |
$144,352,000 |
228,295 |
0.25% |
-20,490,000 |
-45,021 |
0.087 |
Application Software |
|
|
LRCX |
Lam Research Corp |
73 |
- |
$950.70 |
$142,436,000 |
155,597 |
0.25% |
-4,179,000 |
-40,073 |
0.108 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
74 |
- |
$562.76 |
$138,817,000 |
234,094 |
0.24% |
6,201,000 |
-9,633 |
0.059 |
Medical Laboratories ... |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$124.26 |
$137,635,000 |
1,077,149 |
0.24% |
-26,689,000 |
-397,417 |
0.565 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$136,909,000 |
2,260,874 |
0.24% |
-152,719,000 |
442,596 |
0.08 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
77 |
- |
$51.39 |
$136,799,000 |
2,650,787 |
0.24% |
-34,800,000 |
-1,536,344 |
0.46 |
Industrial Metals & M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$158.26 |
$135,854,000 |
819,322 |
0.23% |
25,820,000 |
83,265 |
0.042 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
79 |
- |
$206.93 |
$135,630,000 |
628,657 |
0.23% |
25,453,000 |
-53,049 |
0.107 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$156.31 |
$135,617,000 |
843,685 |
0.23% |
-142,498,000 |
-896,538 |
0.048 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$113.99 |
$131,715,000 |
1,116,605 |
0.23% |
81,541,000 |
626,991 |
0.026 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.33 |
$130,786,000 |
3,238,907 |
0.23% |
2,605,000 |
-58,664 |
0.078 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
83 |
- |
$252.74 |
$128,791,000 |
508,315 |
0.22% |
2,783,000 |
-31,869 |
0.072 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
84 |
- |
$133.07 |
$125,419,000 |
983,144 |
0.22% |
102,619,000 |
747,677 |
0.165 |
Diversified Electronics |
|
|
KO |
Coca-Cola Co |
85 |
- |
$61.97 |
$124,857,000 |
1,974,145 |
0.22% |
-68,057,000 |
-1,250,935 |
0.046 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$77.57 |
$124,042,000 |
1,498,307 |
0.21% |
6,966,000 |
13,676 |
0.161 |
Railroads |
|
|
DASH |
Doordash Inc |
87 |
- |
$110.54 |
$123,919,000 |
1,079,061 |
0.21% |
98,131,000 |
811,715 |
0.3 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
88 |
- |
$48.34 |
$123,812,000 |
2,641,152 |
0.21% |
-29,774,000 |
41,131 |
0.883 |
Auto Parts |
|
|
SYK |
Stryker Corp |
89 |
- |
$340.52 |
$119,236,000 |
360,817 |
0.21% |
66,102,000 |
181,426 |
0.096 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
90 |
- |
$61.93 |
$118,348,000 |
1,863,104 |
0.2% |
25,091,000 |
104,725 |
0.09 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$162.58 |
$118,098,000 |
708,146 |
0.2% |
-113,123,000 |
-846,583 |
0.029 |
Cleaning Products |
|
|
TFII |
Tfi International Ord Shs |
92 |
- |
$131.88 |
$117,584,000 |
856,030 |
0.2% |
10,994,000 |
57,363 |
0.917 |
N/A |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.21 |
$116,817,000 |
1,887,622 |
0.2% |
43,509,000 |
401,469 |
0.046 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
94 |
- |
$54.77 |
$114,625,000 |
2,253,195 |
0.2% |
-61,089,000 |
-1,927,026 |
0.569 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$79.63 |
$114,065,000 |
1,425,143 |
0.2% |
71,228,000 |
852,116 |
0.053 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$770.13 |
$111,159,000 |
154,791 |
0.19% |
24,809,000 |
691 |
0.1 |
Semiconductor Equipme... |
|
|
QSR |
Restaurant Brands Internati... |
97 |
- |
$66.78 |
$108,349,000 |
1,481,236 |
0.19% |
-64,818,000 |
-772,384 |
0.487 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
98 |
- |
$6.29 |
$107,750,000 |
15,661,294 |
0.19% |
-14,001,000 |
11,755 |
4.41 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$103.37 |
$107,140,000 |
1,084,620 |
0.19% |
53,274,000 |
507,078 |
0.09 |
Discount, Variety Stores |
|
|
BN |
BROOKFIELD Corp |
100 |
- |
$42.66 |
$103,732,000 |
2,354,789 |
0.18% |
-19,266,000 |
-818,173 |
0.151 |
N/A |
|
