Fund HoldingsNATIONAL BANK OF CANADA /FI/

Total Portfolio Value
$114.16B
Total Bought
$19.88B
Total Sold
$15.43B
Net Transaction
+$4.44B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)4,323,2633,246,052-1,077,2111,460,5503,746,5653.28%+2,286,015
META PLATFORMS INC(META)2,978,5165,666,938+2,688,4221,704,1103,192,0802.80%+1,487,969
ALPHABET INC(GOOG)10,746,67811,397,542+650,8643,090,3904,072,9393.57%+982,549
AMAZON COM INC(AMZN)11,718,50914,113,689+2,395,1802,440,6753,363,6992.95%+923,025
MARVELL TECHNOLOGY INC(MRVL)984,8683,360,134+2,375,26697,5571,000,8600.88%+903,304
BROADCOM INC(AVGO)6,006,8727,277,531+1,270,6591,859,1822,748,8722.41%+889,690
INTEL CORP(INTC)9,217,0728,756,909-460,163406,7581,222,6811.07%+815,924
NVIDIA CORPORATION(NVDA)39,888,15338,799,597-1,088,5566,956,4877,763,1036.80%+806,617
ROYAL BK CDA(RY)16,182,38116,356,045+173,6642,611,0583,378,8432.96%+767,785
TORONTO DOMINION BK ONT(TD)27,422,40327,343,546-78,8572,558,5583,319,6812.91%+761,123
BERKSHIRE HATHAWAY INC DEL1,186,3892,064,664+878,275568,5241,033,0140.90%+464,491
WESTERN DIGITAL CORP(WDC)434,731909,546+474,815117,593580,9530.51%+463,360
BANK MONTREAL MEDIUM10,760,29810,405,423-354,8751,453,3801,835,9781.61%+382,598
SERVICENOW INC(NOW)2,366,2626,234,306+3,868,044247,394618,9460.54%+371,552
QUALCOMM INC(QCOM)992,2542,653,357+1,661,103127,779490,3300.43%+362,552
THE CIGNA GROUP(CI)196,3281,436,453+1,240,12552,373396,0050.35%+343,632
INTERNATIONAL BUSINESS MACHS(IBM)392,8391,545,593+1,152,75495,223434,6300.38%+339,407
CANADIAN IMPERIAL BANK OF CO(CM)12,952,06213,539,141+587,0791,225,9301,555,6481.36%+329,718
ALPHABET INC(GOOG)7,639,0137,050,507-588,5062,191,2922,491,1172.18%+299,825
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,749,0571,860,966+111,909591,099888,3770.78%+297,278
PALANTIR TECHNOLOGIES INC(PLTR)4,719,2758,213,944+3,494,669690,345958,3380.84%+267,993
ELI LILLY & CO(LLY)620,178692,569+72,391570,484830,6760.73%+260,191
KLA CORP(KLAC)141,2581,539,211+1,397,953207,986464,4360.41%+256,450
EXXON MOBIL CORP1,472,4203,608,624+2,136,204249,793493,4310.43%+243,638
BANK NOVA SCOTIA B C16,409,99615,686,925-723,0711,136,3511,361,7971.19%+225,446
BLOOM ENERGY CORP157,260813,372+656,11221,308246,2090.22%+224,902
CISCO SYS INC(CSCO)7,382,1736,455,364-926,809572,787758,2340.66%+185,447
MANULIFE FINL CORP(MFC)26,160,38826,549,435+389,047899,6501,075,4650.94%+175,814
AMPHENOL CORP1,134,6701,773,625+638,955143,370312,7220.27%+169,352
CANADIAN NAT RES LTD MED TER(CNQ)12,004,42119,011,978+7,007,557579,576748,7200.66%+169,144
ALIBABA GROUP HLDG LTD(BABA)278,7112,057,785+1,779,07434,975197,5160.17%+162,541
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
233,324248,623+15,29991,408239,9080.21%+148,500
HILTON WORLDWIDE HLDGS INC(HLT)154,217577,571+423,35446,891190,8730.17%+143,982
CORNING INC(GLW)686,033928,156+242,12393,286237,0450.21%+143,760
GE AEROSPACE(GE)637,156848,804+211,648180,813317,2130.28%+136,400
NIKE INC(NKE)517,0673,919,850+3,402,78327,291160,9170.14%+133,626
ISOENERGY LTD539360,811+360,27216131,3180.12%+131,302
MCDONALDS CORP(MCD)723,1541,297,547+574,393224,743350,7800.31%+126,036
ISHARES TR173,514285,325+111,81157,027182,5680.16%+125,541
CANADIAN NATL RY CO(CNI)6,685,1296,761,268+76,139685,842805,3070.71%+119,464
CUMMINS INC(CMI)91,335232,781+141,44649,143165,9990.15%+116,855
STARBUCKS CORP(SBUX)481,2831,492,133+1,010,85043,121152,4820.13%+109,360
HEWLETT PACKARD ENTERPRISE C(HPE)821,1982,794,773+1,973,57519,554126,0750.11%+106,521
GOLDMAN SACHS GROUP INC(GS)280,146338,807+58,661236,992342,6860.30%+105,694
THERMO FISHER SCIENTIFIC INC(TMO)266,176468,910+202,734130,840235,0900.21%+104,249
TEXAS INSTRS INC(TXN)981,320983,489+2,169190,516293,1460.26%+102,630
STATE STR SPDR S&P 500 ETF T(SPY)395,472479,106+83,634257,255357,5780.31%+100,322
BOOKING HOLDINGS INC(BKNG)51,5111,774,284+1,722,773216,881316,2530.28%+99,372
LAM RESEARCH CORP(LRCX)2,474,4411,446,518-1,027,923528,692626,8110.55%+98,119
CHEVRON CORPORATION(CVX)666,5131,385,180+718,667137,896229,7020.20%+91,806
SHERWIN WILLIAMS CO(SHW)195,517448,603+253,08662,674154,4280.14%+91,754
THOMSON REUTERS CORP(TRI)01,084,305+1,084,305087,4340.08%+87,434
NETFLIX INC.(NFLX)5,317,3008,381,907+3,064,607511,289598,5910.52%+87,302
COCA COLA CO(KO)3,239,4384,100,097+860,659246,375333,2170.29%+86,842
DISNEY WALT CO(DIS)1,513,2512,417,056+903,805145,846232,6550.20%+86,809
AVIS BUDGET GROUP INC839,1871,412,200+573,013122,395208,7660.18%+86,370
ISHARES INC400,7022,913,587+2,512,88515,382100,5180.09%+85,136
CELESTICA INC(CLS)765,395809,426+44,031215,082294,6090.26%+79,527
ISHARES TR48,097791,726+743,6294,69082,2620.07%+77,573
MERCK & CO INC(MRK)1,961,3902,433,801+472,411235,949312,6680.27%+76,719
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)188,125443,614+255,48937,156110,8970.10%+73,741
ANALOG DEVICES INC(ADI)621,649680,052+58,403197,764270,0960.24%+72,333
HOWMET AEROSPACE INC(HWM)264,108493,630+229,52260,869132,7220.12%+71,852
BLACKROCK INC(BLK)104,563179,210+74,647100,564172,3090.15%+71,745
ISHARES TR1,276,9181,580,926+304,008176,689248,1560.22%+71,466
GENERAL DYNAMICS CORP(GD)313,679499,159+185,480107,665176,8230.15%+69,158
JPMORGAN CHASE & CO(JPM)3,696,5913,531,066-165,5251,087,4171,155,6671.01%+68,250
ENBRIDGE INC(ENB)19,496,83420,703,852+1,207,0181,054,0101,121,1550.98%+67,146
DELL TECHNOLOGIES INC(DELL)147,086205,037+57,95124,14488,4480.08%+64,304
ISHARES TR8,916946,843+937,92750564,7580.06%+64,254
AMERICAN EXPRESS CO(AXP)199,719362,160+162,44160,413122,4480.11%+62,035
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
67,433817,498+750,0655,57967,5640.06%+61,985
MARRIOTT INTL INC NEW(MAR)251,655387,192+135,53782,311143,4930.13%+61,182
CATERPILLAR INC(CAT)280,245242,726-37,519198,513258,2950.23%+59,782
WW GRAINGER INC(GWW)25,63364,231+38,59827,96487,3800.08%+59,416
DANAHER CORP DEL(DHR)500,963810,300+309,33794,987154,3460.14%+59,360
MASTERCARD INCORPORATED(MA)790,706880,967+90,261395,085452,3670.40%+57,282
KEYSIGHT TECHNOLOGIES INC(KEYS)116,766256,792+140,02632,97689,8940.08%+56,918
BROOKFIELD CORP(BN)24,212,04124,328,364+116,323979,3561,036,0770.91%+56,720
BROOKFIELD ASSET MANAGMT LTD(BAM)2,480,2593,708,355+1,228,096109,563165,9860.15%+56,423
ARM HOLDINGS PLC61,838185,466+123,6289,35465,7600.06%+56,406
CANADIAN PACIFIC KANSAS CITY(CP)7,080,2177,056,476-23,741554,908610,3280.53%+55,420
ISHARES INC
CORE MSCI EMKT
121,671763,016+641,3458,48163,2060.06%+54,724
US BANCORP(USB)729,7171,533,634+803,91737,95692,6320.08%+54,676
DATADOG INC(DDOG)161,651280,467+118,81619,08473,0260.06%+53,941
PALO ALTO NETWORKS INC(PANW)1,239,268739,323-499,945198,683251,8270.22%+53,144
NEBIUS GROUP N.V.(NBIS)636186,341+185,7056651,4610.05%+51,395
MONDELEZ INTL INC(MDLZ)1,289,2962,161,126+871,83074,319125,0220.11%+50,703
PHILLIPS 66(PSX)291,358611,599+320,24153,078103,3970.09%+50,318
ICICI BANK LIMITED(IBN)3,282,0114,661,307+1,379,29685,004135,3180.12%+50,314
STATE STR CORP(STT)209,658450,311+240,65326,53576,3750.07%+49,839
FORTINET INC(FTNT)784,902724,545-60,35764,144111,3070.10%+47,164
VENTAS INC(VTR)82,254564,961+482,7076,72850,1700.04%+43,442
VERTIV HOLDINGS CO(VRT)222,011295,188+73,17755,64298,8020.09%+43,161
IREN LIMITED
ORDINARY SHARES
1,680,0002,200,000+520,00057,590100,6060.09%+43,016
COSTCO WHOLESALE CORPORATION(COST)662,080751,142+89,062659,706702,6740.62%+42,968
CARRIER GLOBAL CORPORATION(CARR)232,281751,972+519,69113,07755,1370.05%+42,060
OLD DOMINION FREIGHT LINE IN(ODFL)62,554248,765+186,21112,22453,8840.05%+41,660
IMPERIAL OIL LTD(IMO)738,0341,212,319+474,28594,113134,9810.12%+40,869
SUN LIFE FINANCIAL INC.(SLF)6,679,0415,850,227-828,814417,148457,7700.40%+40,622
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