NATIONAL BANK OF CANADA /FI/
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 39,888,153 | +39,888,153 | 0 | 6,956,486,568 | +6,956,486,568 |
| NVIDIA CORPORATION(Put) | 0 | 120,294 | +120,294 | 0 | 2,097,912,637 | +2,097,912,637 |
| APPLE INC | 14,291,459 | 17,998,880 | +3,707,421 | 3,885,147,944 | 4,567,830,712 | +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 | 1,871,979 | 4,517,318 | +2,645,339 | 400,892,567 | 918,963,935 | +518,071,368 |
| MICRON TECHNOLOGY INC | 0 | 4,323,263 | +4,323,263 | 0 | 1,460,550,288 | +1,460,550,288 |
| ASTRAZENECA PLC | 0 | 2,137,511 | +2,137,511 | 0 | 417,565,965 | +417,565,965 |
| MICROSOFT CORP(Put) | 0 | 31,643 | +31,643 | 0 | 1,171,328,931 | +1,171,328,931 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,749,057 | +1,749,057 | 0 | 591,099,341 | +591,099,341 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 28,426 | +28,426 | 0 | 769,179,134 | +769,179,134 |
| SHOPIFY INC(Put) | 0 | 27,405 | +27,405 | 0 | 325,077,948 | +325,077,948 |
| WALMART INC | 0 | 6,358,346 | +6,358,346 | 0 | 790,230,530 | +790,230,530 |
| UNITEDHEALTH GROUP INC | 0 | 3,826,523 | +3,826,523 | 0 | 1,035,411,250 | +1,035,411,250 |
| MICRON TECHNOLOGY INC(Put) | 0 | 8,109 | +8,109 | 0 | 273,954,456 | +273,954,456 |
| ALPHABET INC | 6,298,405 | 7,639,013 | +1,340,608 | 1,976,392,608 | 2,191,291,775 | +214,899,167 |
| JPMORGAN CHASE & CO | 0 | 3,696,591 | +3,696,591 | 0 | 1,087,416,545 | +1,087,416,545 |
| ADOBE INC | 435,437 | 1,404,690 | +969,253 | 152,389,541 | 341,453,156 | +189,063,615 |
| ADOBE INC(Put) | 1,563 | 9,950 | +8,387 | 54,703,437 | 241,864,600 | +187,161,163 |
| VANECK ETF TRUST | 0 | 2,643,749 | +2,643,749 | 0 | 242,615,633 | +242,615,633 |
| WARNER BROS DISCOVERY INC | 0 | 13,299,527 | +13,299,527 | 0 | 365,206,954 | +365,206,954 |
| EXXON MOBIL CORP(Call) | 4,986 | 14,149 | +9,163 | 60,001,524 | 240,051,934 | +180,050,410 |
| ISHARES TR | 0 | 1,276,918 | +1,276,918 | 0 | 176,689,193 | +176,689,193 |
| BANK AMERICA CORP | 5,720,997 | 10,049,780 | +4,328,783 | 314,634,430 | 489,926,980 | +175,292,550 |
| VANECK ETF TRUST(Put) | 0 | 18,945 | +18,945 | 0 | 173,858,265 | +173,858,265 |
| REVOLUTION MEDICINES INC | 0 | 1,749,000 | +1,749,000 | 0 | 170,090,250 | +170,090,250 |
| SUNCOR ENERGY INC NEW | 0 | 10,249,189 | +10,249,189 | 0 | 677,008,069 | +677,008,069 |
| LAM RESEARCH CORP | 0 | 2,474,441 | +2,474,441 | 0 | 528,692,124 | +528,692,124 |
| BOEING CO(Put) | 0 | 7,779 | +7,779 | 0 | 154,825,437 | +154,825,437 |
| SERVICENOW INC(Put) | 0 | 14,200 | +14,200 | 0 | 148,461,000 | +148,461,000 |
| ISHARES TR | 0 | 2,088,708 | +2,088,708 | 0 | 180,965,563 | +180,965,563 |
| APPLIED MATLS INC | 984,682 | 1,168,471 | +183,789 | 253,033,121 | 399,350,362 | +146,317,241 |
| BOEING CO | 569,162 | 1,355,604 | +786,442 | 123,567,639 | 269,806,261 | +146,238,622 |
| TORONTO DOMINION BK ONT | 0 | 27,422,403 | +27,422,403 | 0 | 2,558,558,239 | +2,558,558,239 |
| ROIVANT SCIENCES LTD | 0 | 6,298,000 | +6,298,000 | 0 | 174,454,600 | +174,454,600 |
| LUMENTUM HLDGS INC | 0 | 197,529 | +197,529 | 0 | 138,814,540 | +138,814,540 |
| SERVICENOW INC | 0 | 2,366,262 | +2,366,262 | 0 | 247,394,464 | +247,394,464 |
| CHEVRON CORPORATION(Call) | 1,900 | 7,300 | +5,400 | 28,957,900 | 151,037,000 | +122,079,100 |
| SALESFORCE INC(Put) | 0 | 6,500 | +6,500 | 0 | 121,335,500 | +121,335,500 |
| WALMART INC(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(Put) | 0 | 1,500 | +1,500 | 0 | 105,414,000 | +105,414,000 |
| MANULIFE FINL CORP | 0 | 26,160,388 | +26,160,388 | 0 | 899,650,395 | +899,650,395 |
| UBER TECHNOLOGIES INC | 0 | 3,757,685 | +3,757,685 | 0 | 270,282,449 | +270,282,449 |
| UBER TECHNOLOGIES INC(Put) | 0 | 14,000 | +14,000 | 0 | 100,702,000 | +100,702,000 |
| AGNICO EAGLE MINES LTD | 3,789,835 | 3,664,691 | -125,144 | 639,682,266 | 739,430,810 | +99,748,544 |
| HONEYWELL INTL INC | 0 | 2,871,751 | +2,871,751 | 0 | 649,105,829 | +649,105,829 |
| ROSS STORES INC | 0 | 759,980 | +759,980 | 0 | 164,636,437 | +164,636,437 |
| COINBASE GLOBAL INC | 55,989 | 619,371 | +563,382 | 12,659,570 | 108,148,571 | +95,489,001 |
| ENBRIDGE INC | 20,092,123 | 19,496,834 | -595,289 | 959,861,605 | 1,054,009,688 | +94,148,083 |
| DOLLAR TREE INC | 964,366 | 1,920,239 | +955,873 | 118,624,564 | 210,282,933 | +91,658,369 |
| DEXCOM INC | 453,301 | 1,870,971 | +1,417,670 | 30,084,997 | 117,497,778 | +87,412,781 |
| CITIGROUP INC | 702,255 | 1,472,033 | +769,778 | 81,939,177 | 166,951,666 | +85,012,489 |
| COINBASE GLOBAL INC(Put) | 0 | 4,835 | +4,835 | 0 | 84,423,935 | +84,423,935 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 2,119 | +2,119 | 0 | 82,727,879 | +82,727,879 |
| INTEL CORP | 0 | 9,217,072 | +9,217,072 | 0 | 406,757,730 | +406,757,730 |
| APPLE INC(Put) | 3,000 | 6,349 | +3,349 | 81,558,000 | 161,131,271 | +79,573,271 |
| WEBSTER FINL CORP | 0 | 1,126,214 | +1,126,214 | 0 | 78,181,776 | +78,181,776 |
| SYNOPSYS INC | 0 | 404,422 | +404,422 | 0 | 160,347,530 | +160,347,530 |
| HOME DEPOT INC | 0 | 1,196,798 | +1,196,798 | 0 | 393,577,430 | +393,577,430 |
| WESTERN DIGITAL CORP | 0 | 434,731 | +434,731 | 0 | 117,593,059 | +117,593,059 |
| CAMECO CORP | 3,070,899 | 3,222,244 | +151,345 | 278,563,014 | 346,988,993 | +68,425,979 |
| WELLTOWER INC(Call) | 0 | 3,350 | +3,350 | 0 | 66,232,850 | +66,232,850 |
| VISTRA CORP(Put) | 0 | 4,400 | +4,400 | 0 | 66,145,200 | +66,145,200 |
| CSX CORP | 2,641,037 | 3,941,319 | +1,300,282 | 95,738,731 | 161,795,030 | +66,056,299 |
| MORGAN STANLEY | 0 | 1,247,157 | +1,247,157 | 0 | 205,244,539 | +205,244,539 |
| SEALED AIR CORP NEW | 0 | 1,845,021 | +1,845,021 | 0 | 77,583,132 | +77,583,132 |
| FRANCO NEV CORP | 0 | 1,353,107 | +1,353,107 | 0 | 331,414,894 | +331,414,894 |
| CISCO SYS INC | 6,653,527 | 7,382,173 | +728,646 | 512,521,960 | 572,786,942 | +60,264,982 |
| PEMBINA PIPELINE CORP | 0 | 5,754,268 | +5,754,268 | 0 | 256,248,201 | +256,248,201 |
| VISTRA CORP | 0 | 682,158 | +682,158 | 0 | 102,549,545 | +102,549,545 |
| FREEPORT MCMORAN INC | 0 | 1,979,265 | +1,979,265 | 0 | 116,348,194 | +116,348,194 |
| IREN LIMITED | 0 | 1,680,000 | +1,680,000 | 0 | 57,590,400 | +57,590,400 |
| META PLATFORMS INC(Call) | 0 | 1,000 | +1,000 | 0 | 57,213,000 | +57,213,000 |
| CATERPILLAR INC(Call) | 870 | 1,500 | +630 | 49,839,690 | 106,269,000 | +56,429,310 |
| SALESFORCE INC(Call) | 0 | 3,000 | +3,000 | 0 | 56,001,000 | +56,001,000 |
| HOLOGIC INC | 0 | 864,725 | +864,725 | 0 | 65,365,116 | +65,365,116 |
| SPDR SERIES TRUST | 0 | 944,219 | +944,219 | 0 | 86,528,222 | +86,528,222 |
| PROCTER & GAMBLE CO | 0 | 2,386,923 | +2,386,923 | 0 | 344,752,854 | +344,752,854 |
| VERTIV HOLDINGS CO | 0 | 222,011 | +222,011 | 0 | 55,641,547 | +55,641,547 |
| ROGERS COMMUNICATIONS INC | 0 | 10,957,289 | +10,957,289 | 0 | 419,802,782 | +419,802,782 |
| COCA COLA CO | 2,824,039 | 3,239,438 | +415,399 | 197,427,421 | 246,374,920 | +48,947,499 |
| GOLDMAN SACHS GROUP INC(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 | +46,979,060 |
| SPDR SERIES TRUST | 0 | 1,338,837 | +1,338,837 | 0 | 44,904,592 | +44,904,592 |
| CROWDSTRIKE HLDGS INC | 365,391 | 549,528 | +184,137 | 171,275,710 | 214,545,893 | +43,270,183 |
| ISHARES TR | 0 | 539,172 | +539,172 | 0 | 42,276,655 | +42,276,655 |
| SANDISK CORP(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 | 0 | 280,146 | +280,146 | 0 | 236,992,281 | +236,992,281 |
| QUANTA SVCS INC | 0 | 223,675 | +223,675 | 0 | 122,809,231 | +122,809,231 |
| ALPHABET INC | 9,750,590 | 10,746,678 | +996,088 | 3,051,833,251 | 3,090,390,387 | +38,557,136 |
| IONQ INC | 0 | 1,333,373 | +1,333,373 | 0 | 38,441,210 | +38,441,210 |
| ONDAS INC | 0 | 4,221,620 | +4,221,620 | 0 | 38,163,386 | +38,163,386 |
| JOHNSON & JOHNSON | 0 | 1,731,044 | +1,731,044 | 0 | 423,125,979 | +423,125,979 |
| APPLIED MATLS INC(Call) | 0 | 1,070 | +1,070 | 0 | 36,571,530 | +36,571,530 |
| RTX CORPORATION | 0 | 1,203,154 | +1,203,154 | 0 | 232,092,805 | +232,092,805 |
| ORACLE CORP(Put) | 0 | 8,000 | +8,000 | 0 | 117,688,000 | +117,688,000 |
| FTAI AVIATION LTD | 0 | 138,203 | +138,203 | 0 | 33,859,735 | +33,859,735 |
| CANADIAN PACIFIC KANSAS CITY | 7,098,660 | 7,080,217 | -18,443 | 522,103,703 | 554,907,764 | +32,804,061 |
| CORNING INC | 691,646 | 686,033 | -5,613 | 60,561,039 | 93,285,730 | +32,724,691 |