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| Name: |
NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.16 |
$5,012,804,000 |
31,730,126 |
5.41% |
846,017,000 |
-6,710,924 |
0.129 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$520.56 |
$4,569,831,000 |
9,187,931 |
4.93% |
664,433,000 |
-1,216,838 |
0.122 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$259.58 |
$3,814,398,000 |
18,592,328 |
4.11% |
453,358,000 |
3,460,782 |
0.109 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$221.09 |
$3,000,557,000 |
13,676,975 |
3.24% |
814,660,000 |
2,188,503 |
0.134 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$147.47 |
$2,242,096,000 |
17,046,636 |
2.42% |
146,292,000 |
-1,591,667 |
1.2 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
6 |
- |
$80.90 |
$2,240,645,000 |
30,487,213 |
2.42% |
364,431,000 |
-833,613 |
1.684 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$253.08 |
$2,095,479,000 |
11,890,439 |
2.26% |
584,002,000 |
2,116,512 |
0.199 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$734.00 |
$1,868,515,000 |
2,531,598 |
2.01% |
337,950,000 |
-123,992 |
0.105 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$344.29 |
$1,802,295,000 |
6,538,345 |
1.94% |
459,201,000 |
-1,483,465 |
0.14 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$1,668,982,000 |
5,254,021 |
1.8% |
-242,303,000 |
-2,120,892 |
0.166 |
Auto Manufacturers |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$45.50 |
$1,307,258,000 |
21,151,700 |
1.41% |
311,438,000 |
2,107,583 |
1.356 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$294.54 |
$1,213,176,000 |
4,184,962 |
1.31% |
104,761,000 |
-333,778 |
0.137 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
13 |
- |
$167.03 |
$1,202,599,000 |
10,449,899 |
1.3% |
332,415,000 |
1,269,554 |
0.878 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
14 |
- |
$125.94 |
$1,141,306,000 |
10,306,979 |
1.23% |
-102,622,000 |
-2,729,802 |
1.603 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
15 |
- |
$64.47 |
$1,050,486,000 |
19,009,442 |
1.13% |
-3,188,000 |
-3,219,472 |
1.571 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$81.53 |
$1,027,124,000 |
14,486,339 |
1.11% |
76,359,000 |
-2,445,872 |
1.536 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$360.45 |
$1,016,460,000 |
3,258,248 |
1.1% |
156,942,000 |
1,617,071 |
0.343 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$253.73 |
$984,624,000 |
5,550,969 |
1.06% |
-25,360,000 |
-914,115 |
0.091 |
Search Engines & Info... |
|
|
ENB |
Enbridge Inc (USA) |
19 |
- |
$47.18 |
$969,143,000 |
21,414,643 |
1.05% |
392,600,000 |
8,357,026 |
1.055 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$490.16 |
$874,435,000 |
1,800,934 |
0.94% |
48,927,000 |
251,572 |
0.129 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
21 |
- |
$32.20 |
$867,075,000 |
27,132,314 |
0.94% |
25,086,000 |
100,353 |
1.399 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$821.04 |
$816,701,000 |
1,047,730 |
0.88% |
386,994,000 |
527,400 |
0.11 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$95.96 |
$775,233,000 |
7,454,515 |
0.84% |
38,957,000 |
-125,109 |
1.05 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$942.05 |
$772,857,000 |
780,896 |
0.83% |
4,743,000 |
-31,292 |
0.177 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
25 |
- |
$220.67 |
$730,514,000 |
3,136,871 |
0.79% |
-32,927,000 |
-468,523 |
0.447 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$705,336,000 |
8,449,555 |
0.76% |
439,898,000 |
4,940,406 |
0.071 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$75.94 |
$649,489,000 |
8,188,548 |
0.7% |
79,404,000 |
51,218 |
0.88 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
28 |
- |
$31.24 |
$626,899,000 |
19,963,129 |
0.68% |
108,998,000 |
3,122,051 |
0.942 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$164.67 |
$573,753,000 |
4,835,647 |
0.62% |
106,954,000 |
520,253 |
1.061 |
Gold |
|
|
TRP |
TC Energy Corp |
30 |
- |
$46.83 |
$542,601,000 |
11,142,806 |
0.59% |
58,940,000 |
883,708 |
1.185 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
31 |
- |
$23.86 |
$522,915,000 |
23,601,890 |
0.56% |
25,813,000 |
1,921,000 |
2.61 |
Telecom Services - Do... |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$176.81 |
$500,572,000 |
2,685,322 |
0.54% |
-40,797,000 |
-116,852 |
1.019 |
Waste Management |
|
|
SU |
Suncor Energy Inc (USA) |
33 |
- |
$39.62 |
$492,203,000 |
13,147,816 |
0.53% |
211,846,000 |
5,896,247 |
0.859 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$573.77 |
$489,213,000 |
870,733 |
0.53% |
-12,617,000 |
-44,935 |
0.088 |
Business Services |
|
|
SLF |
Sun Life Financial Inc (USA) |
35 |
- |
$61.36 |
$445,904,000 |
6,722,256 |
0.48% |
152,860,000 |
1,593,139 |
1.149 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
36 |
- |
$385.03 |
$445,382,000 |
1,214,769 |
0.48% |
-217,356,000 |
-593,600 |
0.112 |
Home Improvement Stores |
|
|
TU |
TELUS Corporation (USA) |
37 |
- |
$15.09 |
$434,670,000 |
27,082,556 |
0.47% |
6,534,000 |
-2,781,713 |
2.116 |
Wireless Communications |
|
|
INTC |
Intel Corp |
38 |
- |
$38.16 |
$425,157,000 |
18,980,556 |
0.46% |
143,097,000 |
6,560,431 |
0.463 |
Semiconductor- Broad... |
|
|
CTSH |
Cognizant Technology Soluti... |
39 |
- |
$68.03 |
$404,511,000 |
5,184,041 |
0.44% |
21,567,000 |
178,239 |
0.956 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$831.93 |
$396,406,000 |
498,331 |
0.43% |
74,979,000 |
104,108 |
0.43 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$192.47 |
$390,837,000 |
2,558,989 |
0.42% |
82,060,000 |
697,161 |
0.097 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$70.27 |
$390,623,000 |
5,630,797 |
0.42% |
12,620,000 |
-494,957 |
0.133 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$255.05 |
$387,869,000 |
1,422,569 |
0.42% |
-198,455,000 |
-762,258 |
0.156 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$5,093.47 |
$386,787,000 |
66,812 |
0.42% |
-159,349,000 |
-51,736 |
0.136 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$152.21 |
$384,606,000 |
2,414,034 |
0.41% |
2,686,000 |
172,935 |
0.097 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$671.76 |
$380,622,000 |
615,999 |
0.41% |
87,007,000 |
90,966 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$377,024,000 |
3,856,187 |
0.41% |
-65,776,000 |
-1,187,295 |
0.048 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
48 |
- |
$51.76 |
$359,432,000 |
7,596,213 |
0.39% |
-173,685,000 |
-5,178,849 |
0.088 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$750.78 |
$358,491,000 |
506,560 |
0.39% |
129,853,000 |
88,002 |
0.147 |
Investment Brokerage ... |
|
|
WPM |
Wheaton Precious Metals Corp |
50 |
- |
$98.23 |
$358,445,000 |
4,000,876 |
0.39% |
77,424,000 |
353,223 |
0.891 |
Silver |
|
|
FRTSF |
Fortis Inc. |
51 |
- |
$51.66 |
$354,856,000 |
7,439,972 |
0.38% |
43,554,000 |
588,423 |
1.774 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$115.98 |
$334,593,000 |
3,103,819 |
0.36% |
109,503,000 |
1,211,167 |
0.073 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
53 |
- |
$86.30 |
$328,447,000 |
4,458,633 |
0.35% |
151,921,000 |
132,951 |
1.126 |
Industrial Metals & M... |
|
|
GE |
General Electric Co |
54 |
- |
$306.39 |
$319,237,000 |
1,240,303 |
0.34% |
206,333,000 |
676,214 |
0.113 |
Conglomerates |
|
|
V |
Visa Inc |
55 |
- |
$345.96 |
$316,673,000 |
892,419 |
0.34% |
-187,497,000 |
-546,348 |
0.053 |
Business Services |
|
|
RCI |
Rogers Communications Inc (... |
56 |
- |
$38.62 |
$314,646,000 |
10,622,078 |
0.34% |
72,828,000 |
1,556,392 |
2.698 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
57 |
- |
$151.51 |
$311,977,000 |
2,362,797 |
0.34% |
-125,312,000 |
-553,664 |
0.171 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$113.03 |
$302,536,000 |
2,439,870 |
0.33% |
88,931,000 |
275,575 |
0.137 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
59 |
- |
$157.70 |
$299,800,000 |
1,646,081 |
0.32% |
-39,602,000 |
-492,156 |
0.106 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
60 |
- |
$67.61 |
$297,803,000 |
4,961,200 |
0.32% |
139,417,000 |
2,026,121 |
0.048 |
N/A |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$98.27 |
$296,707,000 |
2,888,223 |
0.32% |
-119,789,000 |
-1,107,706 |
0.67 |
Integrated Telecommun... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$228.25 |
$295,321,000 |
1,591,048 |
0.32% |
31,665,000 |
332,695 |
0.09 |
Drug Manufacturers - ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
63 |
- |
$23.19 |
$289,712,000 |
14,166,869 |
0.31% |
38,520,000 |
-2,112,573 |
1.098 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
64 |
- |
$163.45 |
$285,637,000 |
1,465,677 |
0.31% |
-30,691,000 |
-376,278 |
0.323 |
Business Services |
|
|
NTR |
Nutrien Ltd |
65 |
- |
$57.83 |
$284,633,000 |
4,898,939 |
0.31% |
56,221,000 |
281,229 |
0.861 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
66 |
- |
$180.48 |
$281,239,000 |
2,063,142 |
0.3% |
167,062,000 |
710,354 |
0.14 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$87.18 |
$280,649,000 |
3,543,903 |
0.3% |
-11,016,000 |
293,911 |
0.14 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
68 |
- |
$191.31 |
$278,240,000 |
1,705,048 |
0.3% |
26,456,000 |
102,264 |
0.895 |
Gold |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,113.59 |
$270,876,000 |
202,304 |
0.29% |
-88,283,000 |
-182,854 |
0.046 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
70 |
- |
$280.07 |
$264,746,000 |
1,210,881 |
0.29% |
42,850,000 |
-375,943 |
0.04 |
Application Software |
|
|
GIB |
CGI Group Inc (USA) |
71 |
- |
$88.27 |
$262,469,000 |
2,511,055 |
0.28% |
-47,489,000 |
-601,666 |
1.092 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$69.94 |
$255,857,000 |
3,616,655 |
0.28% |
-22,146,000 |
-265,061 |
0.084 |
Beverage Soft Drinks... |
|
|
COIN |
Coinbase Global, Inc. |
73 |
- |
$322.76 |
$253,993,000 |
724,681 |
0.27% |
-72,448,000 |
-1,170,702 |
0.511 |
N/A |
|
|
MCD |
McDonalds Corp |
74 |
- |
$306.97 |
$249,461,000 |
853,802 |
0.27% |
132,454,000 |
479,138 |
0.115 |
Restaurants |
|
|
INTU |
Intuit Inc |
75 |
- |
$677.72 |
$248,933,000 |
316,054 |
0.27% |
-2,191,000 |
-92,951 |
0.121 |
Application Software |
|
|
BAM |
Brookfield Asset Management... |
76 |
- |
$53.77 |
$243,971,000 |
4,422,338 |
0.26% |
137,006,000 |
2,192,630 |
0.275 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$939.17 |
$240,010,000 |
233,478 |
0.26% |
123,192,000 |
86,754 |
0.12 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$228.47 |
$236,837,000 |
1,293,718 |
0.26% |
87,244,000 |
262,959 |
0.142 |
Semiconductor Equipme... |
|
|
QSR |
Restaurant Brands Internati... |
79 |
- |
$67.45 |
$236,498,000 |
3,576,889 |
0.26% |
-26,675,000 |
-395,092 |
1.177 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
80 |
- |
$38.15 |
$229,824,000 |
6,124,802 |
0.25% |
-8,108,000 |
170,931 |
1.114 |
Oil & Gas Pipelines &... |
|
|
MSTR |
Microstrategy Inc |
81 |
- |
$284.92 |
$229,581,000 |
567,946 |
0.25% |
14,911,000 |
-176,742 |
0.277 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$219.99 |
$218,605,000 |
917,568 |
0.24% |
59,563,000 |
321,232 |
0.074 |
Wireless Communications |
|
|
C |
Citigroup Inc |
83 |
- |
$96.69 |
$213,387,000 |
2,506,967 |
0.23% |
8,053,000 |
-385,424 |
0.121 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$170.03 |
$210,253,000 |
1,320,137 |
0.23% |
21,087,000 |
88,589 |
0.117 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$147.54 |
$209,808,000 |
2,155,423 |
0.23% |
70,686,000 |
241,777 |
0.167 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$24.67 |
$208,187,000 |
8,588,769 |
0.22% |
-39,229,000 |
-1,175,674 |
0.154 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
87 |
- |
$243.29 |
$205,440,000 |
863,129 |
0.22% |
-49,760,000 |
-402,311 |
0.161 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$84.46 |
$203,005,000 |
2,533,906 |
0.22% |
-125,520,000 |
-2,042,299 |
0.061 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$202,725,000 |
373,062 |
0.22% |
36,009,000 |
36,447 |
0.104 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$202,064,000 |
1,383,880 |
0.22% |
3,343,000 |
-116,396 |
0.096 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$234.99 |
$201,941,000 |
1,423,130 |
0.22% |
38,654,000 |
-166,202 |
0.118 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$354.12 |
$200,426,000 |
518,085 |
0.22% |
84,110,000 |
214,794 |
0.108 |
Application Software |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$520.50 |
$199,037,000 |
512,757 |
0.21% |
135,003,000 |
318,652 |
0.094 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$94.61 |
$198,768,000 |
2,130,801 |
0.21% |
87,028,000 |
597,689 |
0.121 |
N/A |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$172.19 |
$193,303,000 |
931,072 |
0.21% |
41,618,000 |
86,988 |
0.101 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
96 |
- |
$133.29 |
$189,554,000 |
1,811,137 |
0.2% |
155,890,000 |
1,526,695 |
0.267 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
97 |
- |
$34.35 |
$188,008,000 |
5,626,228 |
0.2% |
33,467,000 |
393,190 |
1.91 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$1,125.00 |
$187,289,000 |
178,523 |
0.2% |
16,117,000 |
-2,346 |
0.121 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$187,286,000 |
1,252,080 |
0.2% |
9,742,000 |
-18,153 |
0.175 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$29.30 |
$186,481,000 |
5,225,044 |
0.2% |
-5,832,000 |
13,296 |
0.114 |
CATV Systems |
|
