NATIONAL BANK OF CANADA /FI/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,908,013 | 39,888,153 | +12,980,140 | 5,018,227,628 | 6,956,486,568 | 7.12% | +1,938,258,940 |
| NVIDIA CORPORATION(NVDA)(Put) | 39,086 | 120,294 | +81,208 | 728,953,900 | 2,097,912,637 | — | +1,368,958,737 |
| APPLE INC(AAPL) | 14,291,459 | 17,998,880 | +3,707,421 | 3,885,147,944 | 4,567,830,712 | 4.67% | +682,682,768 |
| ADVANCED MICRO DEVICES INC(Put) | 1,500 | 30,971 | +29,471 | 32,124,000 | 630,043,053 | — | +597,919,053 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,871,979 | 4,517,318 | +2,645,339 | 400,892,567 | 918,963,935 | 0.94% | +518,071,368 |
| MICRON TECHNOLOGY INC(MU) | 3,421,800 | 4,323,263 | +901,463 | 976,589,711 | 1,460,550,288 | 1.49% | +483,960,577 |
| ASTRAZENECA PLC(AZN) | 0 | 2,137,511 | +2,137,511 | 0 | 417,565,965 | 0.43% | +417,565,965 |
| MICROSOFT CORP(MSFT)(Put) | 16,059 | 31,643 | +15,584 | 776,645,358 | 1,171,328,931 | — | +394,683,573 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 736,458 | 1,749,057 | +1,012,599 | 223,764,945 | 591,099,341 | 0.60% | +367,334,396 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 12,212 | 28,426 | +16,214 | 403,130,332 | 769,179,134 | — | +366,048,802 |
| SHOPIFY INC(SHOP)(Put) | 100 | 27,405 | +27,305 | 1,609,985 | 325,077,948 | — | +323,467,963 |
| WALMART INC(WMT) | 4,461,643 | 6,358,346 | +1,896,703 | 497,033,859 | 790,230,530 | 0.81% | +293,196,671 |
| UNITEDHEALTH GROUP INC(UNH) | 2,341,995 | 3,826,523 | +1,484,528 | 773,121,169 | 1,035,411,250 | 1.06% | +262,290,081 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,250 | 8,109 | +6,859 | 35,676,250 | 273,954,456 | — | +238,278,206 |
| ALPHABET INC(GOOG) | 6,298,405 | 7,639,013 | +1,340,608 | 1,976,392,608 | 2,191,291,775 | 2.24% | +214,899,167 |
| JPMORGAN CHASE & CO(JPM) | 2,781,327 | 3,696,591 | +915,264 | 896,261,131 | 1,087,416,545 | 1.11% | +191,155,414 |
| ADOBE INC(ADBE) | 435,437 | 1,404,690 | +969,253 | 152,389,541 | 341,453,156 | 0.35% | +189,063,615 |
| ADOBE INC(ADBE)(Put) | 1,563 | 9,950 | +8,387 | 54,703,437 | 241,864,600 | — | +187,161,163 |
| VANECK ETF TRUST GOLD MINERS ETF | 646,802 | 2,643,749 | +1,996,947 | 55,476,694 | 242,615,633 | 0.25% | +187,138,939 |
| WARNER BROS DISCOVERY INC(WBD) | 6,371,037 | 13,299,527 | +6,928,490 | 183,611,815 | 365,206,954 | 0.37% | +181,595,139 |
| EXXON MOBIL CORP(Call) | 4,986 | 14,149 | +9,163 | 60,001,524 | 240,051,934 | — | +180,050,410 |
| BANK AMERICA CORP | 5,720,997 | 10,049,780 | +4,328,783 | 314,634,430 | 489,926,980 | 0.50% | +175,292,550 |
| ISHARES TR | 15,136 | 1,276,918 | +1,261,782 | 2,141,592 | 176,689,193 | 0.18% | +174,547,601 |
| VANECK ETF TRUST(Put) PUT | 0 | 18,945 | +18,945 | 0 | 173,858,265 | — | +173,858,265 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,749,000 | +1,749,000 | 0 | 170,090,250 | 0.17% | +170,090,250 |
| SUNCOR ENERGY INC NEW(SU) | 11,476,043 | 10,249,189 | -1,226,854 | 508,788,524 | 677,008,069 | 0.69% | +168,219,545 |
| LAM RESEARCH CORP(LRCX) | 2,176,108 | 2,474,441 | +298,333 | 372,496,544 | 528,692,124 | 0.54% | +156,195,580 |
| BOEING CO(Put) | 0 | 7,779 | +7,779 | 0 | 154,825,437 | — | +154,825,437 |
| SERVICENOW INC(NOW)(Put) | 0 | 14,200 | +14,200 | 0 | 148,461,000 | — | +148,461,000 |
| ISHARES TR CORE MSCI TOTAL | 389,830 | 2,088,708 | +1,698,878 | 32,995,197 | 180,965,563 | 0.19% | +147,970,366 |
| APPLIED MATLS INC | 984,682 | 1,168,471 | +183,789 | 253,033,121 | 399,350,362 | 0.41% | +146,317,241 |
| BOEING CO(BA) | 569,162 | 1,355,604 | +786,442 | 123,567,639 | 269,806,261 | 0.28% | +146,238,622 |
| TORONTO DOMINION BK ONT(TD) | 25,630,670 | 27,422,403 | +1,791,733 | 2,413,995,093 | 2,558,558,239 | 2.62% | +144,563,146 |
| ROIVANT SCIENCES LTD(ROIV) | 2,040,000 | 6,298,000 | +4,258,000 | 44,268,000 | 174,454,600 | 0.18% | +130,186,600 |
| LUMENTUM HLDGS INC(LITE) | 25,484 | 197,529 | +172,045 | 9,386,895 | 138,814,540 | 0.14% | +129,427,645 |
| SERVICENOW INC(NOW) | 804,984 | 2,366,262 | +1,561,278 | 123,306,984 | 247,394,464 | 0.25% | +124,087,480 |
| CHEVRON CORPORATION(CVX)(Call) | 1,900 | 7,300 | +5,400 | 28,957,900 | 151,037,000 | — | +122,079,100 |
| SALESFORCE INC(CRM)(Put) | 0 | 6,500 | +6,500 | 0 | 121,335,500 | — | +121,335,500 |
| WALMART INC(WMT)(Call) | 0 | 8,910 | +8,910 | 0 | 110,733,480 | — | +110,733,480 |
| GE AEROSPACE(Call) | 0 | 3,800 | +3,800 | 0 | 107,832,600 | — | +107,832,600 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 1,500 | +1,500 | 0 | 105,414,000 | — | +105,414,000 |
| MANULIFE FINL CORP(MFC) | 21,912,877 | 26,160,388 | +4,247,511 | 795,031,662 | 899,650,395 | 0.92% | +104,618,733 |
| UBER TECHNOLOGIES INC(UBER) | 2,029,588 | 3,757,685 | +1,728,097 | 165,803,328 | 270,282,449 | 0.28% | +104,479,121 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 14,000 | +14,000 | 0 | 100,702,000 | — | +100,702,000 |
| AGNICO EAGLE MINES LTD(AEM) | 3,789,835 | 3,664,691 | -125,144 | 639,682,266 | 739,430,810 | 0.76% | +99,748,544 |
| HONEYWELL INTL INC(HON) | 2,823,098 | 2,871,751 | +48,653 | 550,754,991 | 649,105,829 | 0.66% | +98,350,838 |
| ROSS STORES INC(ROST) | 380,214 | 759,980 | +379,766 | 68,490,616 | 164,636,437 | 0.17% | +96,145,821 |
| COINBASE GLOBAL INC(COIN) | 55,989 | 619,371 | +563,382 | 12,659,570 | 108,148,571 | 0.11% | +95,489,001 |
| ENBRIDGE INC(ENB) | 20,092,123 | 19,496,834 | -595,289 | 959,861,605 | 1,054,009,688 | 1.08% | +94,148,083 |
| DOLLAR TREE INC(DLTR) | 964,366 | 1,920,239 | +955,873 | 118,624,564 | 210,282,933 | 0.22% | +91,658,369 |
| DEXCOM INC(DXCM) | 453,301 | 1,870,971 | +1,417,670 | 30,084,997 | 117,497,778 | 0.12% | +87,412,781 |
| CITIGROUP INC(C) | 702,255 | 1,472,033 | +769,778 | 81,939,177 | 166,951,666 | 0.17% | +85,012,489 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 4,835 | +4,835 | 0 | 84,423,935 | — | +84,423,935 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 2,119 | +2,119 | 0 | 82,727,879 | — | +82,727,879 |
| INTEL CORP(INTC) | 8,845,057 | 9,217,072 | +372,015 | 326,383,715 | 406,757,730 | 0.42% | +80,374,015 |
| APPLE INC(Put) | 3,000 | 6,349 | +3,349 | 81,558,000 | 161,131,271 | — | +79,573,271 |
| WEBSTER FINL CORP(WBS) | 36,041 | 1,126,214 | +1,090,173 | 2,268,421 | 78,181,776 | 0.08% | +75,913,355 |
| SYNOPSYS INC(SNPS) | 181,280 | 404,422 | +223,142 | 85,148,786 | 160,347,530 | 0.16% | +75,198,744 |
| HOME DEPOT INC(HD) | 934,023 | 1,196,798 | +262,775 | 321,392,792 | 393,577,430 | 0.40% | +72,184,638 |
| WESTERN DIGITAL CORP(WDC) | 273,532 | 434,731 | +161,199 | 47,119,700 | 117,593,059 | 0.12% | +70,473,359 |
| CAMECO CORP(CCJ) | 3,070,899 | 3,222,244 | +151,345 | 278,563,014 | 346,988,993 | 0.36% | +68,425,979 |
| WELLTOWER INC(WELL)(Call) | 0 | 3,350 | +3,350 | 0 | 66,232,850 | — | +66,232,850 |
| VISTRA CORP(VST)(Put) | 0 | 4,400 | +4,400 | 0 | 66,145,200 | — | +66,145,200 |
| CSX CORP(CSX) | 2,641,037 | 3,941,319 | +1,300,282 | 95,738,731 | 161,795,030 | 0.17% | +66,056,299 |
| MORGAN STANLEY(MS) | 791,163 | 1,247,157 | +455,994 | 140,450,958 | 205,244,539 | 0.21% | +64,793,581 |
| SEALED AIR CORP NEW | 311,016 | 1,845,021 | +1,534,005 | 12,885,382 | 77,583,132 | 0.08% | +64,697,750 |
| FRANCO NEV CORP(FNV) | 1,299,180 | 1,353,107 | +53,927 | 268,882,089 | 331,414,894 | 0.34% | +62,532,805 |
| CISCO SYS INC(CSCO) | 6,653,527 | 7,382,173 | +728,646 | 512,521,960 | 572,786,942 | 0.59% | +60,264,982 |
| PEMBINA PIPELINE CORP(PBA) | 5,157,259 | 5,754,268 | +597,009 | 196,148,358 | 256,248,201 | 0.26% | +60,099,843 |
| VISTRA CORP(VST) | 273,555 | 682,158 | +408,603 | 44,131,325 | 102,549,545 | 0.10% | +58,418,220 |
| FREEPORT MCMORAN INC(FCX) | 1,155,348 | 1,979,265 | +823,917 | 58,676,940 | 116,348,194 | 0.12% | +57,671,254 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,680,000 | +1,680,000 | 0 | 57,590,400 | 0.06% | +57,590,400 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 57,213,000 | — | +57,213,000 |
| CATERPILLAR INC(CAT)(Call) | 870 | 1,500 | +630 | 49,839,690 | 106,269,000 | — | +56,429,310 |
| SALESFORCE INC(CRM)(Call) | 0 | 3,000 | +3,000 | 0 | 56,001,000 | — | +56,001,000 |
| HOLOGIC INC | 144,810 | 864,725 | +719,915 | 10,786,516 | 65,365,116 | 0.07% | +54,578,600 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 379,729 | 944,219 | +564,490 | 34,699,636 | 86,528,222 | 0.09% | +51,828,586 |
| PROCTER & GAMBLE CO(PG) | 2,048,089 | 2,386,923 | +338,834 | 293,502,984 | 344,752,854 | 0.35% | +51,249,870 |
| VERTIV HOLDINGS CO(VRT) | 31,514 | 222,011 | +190,497 | 5,102,051 | 55,641,547 | 0.06% | +50,539,496 |
| ROGERS COMMUNICATIONS INC(RCI) | 9,807,730 | 10,957,289 | +1,149,559 | 369,721,892 | 419,802,782 | 0.43% | +50,080,890 |
| COCA COLA CO(KO) | 2,824,039 | 3,239,438 | +415,399 | 197,427,421 | 246,374,920 | 0.25% | +48,947,499 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 0 | 575 | +575 | 0 | 48,644,425 | — | +48,644,425 |
| AIRBNB INC | 224,689 | 613,490 | +388,801 | 30,493,500 | 77,472,560 | 0.08% | +46,979,060 |
| SPDR SERIES TRUST ST INTER BD ETF | 37 | 1,338,837 | +1,338,800 | 1,251 | 44,904,592 | 0.05% | +44,903,341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 365,391 | 549,528 | +184,137 | 171,275,710 | 214,545,893 | 0.22% | +43,270,183 |
| SANDISK CORP(SNDK)(Put) | 0 | 650 | +650 | 0 | 41,297,100 | — | +41,297,100 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 2,000 | +2,000 | 0 | 40,686,000 | — | +40,686,000 |
| GOLDMAN SACHS GROUP INC(GS) | 223,378 | 280,146 | +56,768 | 196,319,503 | 236,992,281 | 0.24% | +40,672,778 |
| QUANTA SVCS INC | 194,716 | 223,675 | +28,959 | 82,161,774 | 122,809,231 | 0.13% | +40,647,457 |
| ISHARES TR | 23,736 | 539,172 | +515,436 | 1,840,246 | 42,276,655 | 0.04% | +40,436,409 |
| ALPHABET INC(GOOG) | 9,750,590 | 10,746,678 | +996,088 | 3,051,833,251 | 3,090,390,387 | 3.16% | +38,557,136 |
| ONDAS INC(ONDS) | 0 | 4,221,620 | +4,221,620 | 0 | 38,163,386 | 0.04% | +38,163,386 |
| IONQ INC(IONQ) | 18,216 | 1,333,373 | +1,315,157 | 816,986 | 38,441,210 | 0.04% | +37,624,224 |
| JOHNSON & JOHNSON(JNJ) | 1,863,268 | 1,731,044 | -132,224 | 385,585,233 | 423,125,979 | 0.43% | +37,540,746 |
| APPLIED MATLS INC(Call) | 0 | 1,070 | +1,070 | 0 | 36,571,530 | — | +36,571,530 |
| RTX CORPORATION(RTX) | 1,071,660 | 1,203,154 | +131,494 | 196,548,747 | 232,092,805 | 0.24% | +35,544,058 |
| ORACLE CORP(ORCL)(Put) | 4,289 | 8,000 | +3,711 | 83,596,899 | 117,688,000 | — | +34,091,101 |
| FTAI AVIATION LTD(FTAI) | 0 | 138,203 | +138,203 | 0 | 33,859,735 | 0.03% | +33,859,735 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,098,660 | 7,080,217 | -18,443 | 522,103,703 | 554,907,764 | 0.57% | +32,804,061 |
| CORNING INC(GLW) | 691,646 | 686,033 | -5,613 | 60,561,039 | 93,285,730 | 0.10% | +32,724,691 |