NATIONAL BANK OF CANADA /FI/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 18,592,328 | 17,266,110 | -1,326,218 | 3,814,398,047 | 4,396,312,829 | 4.97% | +581,914,782 |
| BROADCOM INC(AVGO) | 6,538,345 | 7,108,543 | +570,198 | 1,802,294,643 | 2,345,080,394 | 2.65% | +542,785,751 |
| NVIDIA CORPORATION(NVDA)(Call) | 13,500 | 39,500 | +26,000 | 213,286,500 | 736,991,000 | — | +523,704,500 |
| ROYAL BK CDA(RY) | 17,046,636 | 18,497,629 | +1,450,993 | 2,242,096,332 | 2,722,827,687 | 3.08% | +480,731,355 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 205 | 7,200 | +6,995 | 12,665,925 | 479,649,600 | — | +466,983,675 |
| APPLE INC(Call) | 0 | 18,025 | +18,025 | 0 | 458,970,575 | — | +458,970,575 |
| STRATEGY INC(MSTR) | 567,946 | 2,044,804 | +1,476,858 | 229,580,782 | 658,854,768 | 0.74% | +429,273,986 |
| AMAZON COM INC(Put) | 6,779 | 24,107 | +17,328 | 148,724,481 | 529,317,399 | — | +380,592,918 |
| STRATEGY INC(Put) | 12,000 | 26,741 | +14,741 | 485,076,000 | 861,621,761 | — | +376,545,761 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,063,142 | 3,477,346 | +1,414,204 | 281,238,601 | 634,335,468 | 0.72% | +353,096,867 |
| BANK MONTREAL QUE | 10,306,979 | 11,252,157 | +945,178 | 1,141,306,004 | 1,463,319,931 | 1.65% | +322,013,927 |
| SHOPIFY INC(SHOP) | 10,449,899 | 9,845,580 | -604,319 | 1,202,599,097 | 1,458,892,758 | 1.65% | +256,293,661 |
| AMGEN INC(AMGN) | 360,206 | 1,226,372 | +866,166 | 100,787,349 | 346,076,204 | 0.39% | +245,288,855 |
| FISERV INC(FISV) | 378,559 | 2,375,243 | +1,996,684 | 65,266,929 | 306,239,739 | 0.35% | +240,972,810 |
| MICROSOFT CORP(MSFT)(Call) | 2,750 | 6,884 | +4,134 | 136,787,750 | 356,556,780 | — | +219,769,030 |
| ALPHABET INC(GOOG)(Call) | 500 | 9,138 | +8,638 | 8,811,500 | 222,474,990 | — | +213,663,490 |
| AGNICO EAGLE MINES LTD(AEM) | 4,835,647 | 4,485,305 | -350,342 | 573,752,848 | 752,563,553 | 0.85% | +178,810,705 |
| VANECK ETF TRUST(Call) | 0 | 21,982 | +21,982 | 0 | 167,942,480 | — | +167,942,480 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,423,130 | 2,286,142 | +863,012 | 201,941,403 | 369,872,523 | 0.42% | +167,931,120 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 35,000 | +35,000 | 0 | 167,790,000 | — | +167,790,000 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 3,474 | 38,011 | +34,537 | 17,026,074 | 182,224,734 | — | +165,198,660 |
| APPLE INC(Put) | 2,354 | 7,854 | +5,500 | 48,297,018 | 199,986,402 | — | +151,689,384 |
| TORONTO DOMINION BK ONT(TD) | 30,487,213 | 29,926,767 | -560,446 | 2,240,645,273 | 2,392,067,413 | 2.70% | +151,422,140 |
| WORKDAY INC(WDAY) | 211,484 | 832,670 | +621,186 | 50,755,668 | 200,447,874 | 0.23% | +149,692,206 |
| ABBVIE INC(ABBV) | 1,591,048 | 1,911,029 | +319,981 | 295,321,227 | 442,470,983 | 0.50% | +147,149,756 |
| CATERPILLAR INC(CAT) | 512,757 | 721,792 | +209,035 | 199,037,063 | 344,369,474 | 0.39% | +145,332,411 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 15,400 | 18,103 | +2,703 | 480,433,800 | 625,096,590 | — | +144,662,790 |
| PEPSICO INC(PEP) | 2,362,797 | 3,237,657 | +874,860 | 311,976,804 | 454,676,677 | 0.51% | +142,699,873 |
| CHEVRON CORP NEW(CVX) | 579,787 | 1,448,602 | +868,815 | 83,016,541 | 224,950,571 | 0.25% | +141,934,030 |
| SMUCKER J M CO(SJM) | 156,959 | 1,401,173 | +1,244,214 | 15,413,363 | 152,167,366 | 0.17% | +136,754,003 |
| SALESFORCE INC(CRM) | 1,422,569 | 2,205,672 | +783,103 | 387,869,182 | 522,737,625 | 0.59% | +134,868,443 |
| BANK AMERICA CORP | 7,596,213 | 9,561,268 | +1,965,055 | 359,432,249 | 493,224,973 | 0.56% | +133,792,724 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 4,150 | +4,150 | 0 | 130,903,450 | — | +130,903,450 |
| ICICI BANK LIMITED(IBN) | 23,876 | 4,356,752 | +4,332,876 | 802,949 | 131,704,608 | 0.15% | +130,901,659 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 422,522 | 786,416 | +363,894 | 95,651,447 | 219,628,065 | 0.25% | +123,976,618 |
| LAM RESEARCH CORP(LRCX) | 2,155,423 | 2,481,819 | +326,396 | 209,808,313 | 332,313,728 | 0.38% | +122,505,415 |
| MICRON TECHNOLOGY INC(MU) | 1,417,687 | 1,735,815 | +318,128 | 174,716,870 | 290,436,159 | 0.33% | +115,719,289 |
| KINROSS GOLD CORP(KGC) | 11,211,177 | 11,542,033 | +330,856 | 174,856,773 | 286,227,991 | 0.32% | +111,371,218 |
| META PLATFORMS INC(META) | 2,531,598 | 2,693,923 | +162,325 | 1,868,515,253 | 1,978,265,880 | 2.24% | +109,750,627 |
| ISHARES TR | 9,148 | 1,979,092 | +1,969,944 | 442,108 | 105,689,093 | 0.12% | +105,246,985 |
| NETFLIX INC(NFLX) | 202,304 | 313,474 | +111,170 | 270,876,322 | 375,794,360 | 0.42% | +104,918,038 |
| QUALCOMM INC(QCOM) | 1,320,137 | 1,821,029 | +500,892 | 210,253,186 | 302,946,148 | 0.34% | +92,692,962 |
| GE AEROSPACE(Call) | 0 | 3,080 | +3,080 | 0 | 92,652,560 | — | +92,652,560 |
| INVESCO QQQ TR | 7,136 | 159,808 | +152,672 | 3,936,294 | 95,938,840 | 0.11% | +92,002,546 |
| ALTRIA GROUP INC(MO) | 574,715 | 1,888,633 | +1,313,918 | 33,688,973 | 124,762,529 | 0.14% | +91,073,556 |
| APPLIED MATLS INC | 1,293,718 | 1,588,727 | +295,009 | 236,837,341 | 325,273,982 | 0.37% | +88,436,641 |
| EXXON MOBIL CORP(Call) | 0 | 7,750 | +7,750 | 0 | 87,381,250 | — | +87,381,250 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 14,486,339 | 13,933,600 | -552,739 | 1,027,123,567 | 1,113,122,510 | 1.26% | +85,998,943 |
| ORACLE CORP(ORCL) | 1,210,881 | 1,235,011 | +24,130 | 264,745,621 | 347,278,339 | 0.39% | +82,532,718 |
| CHARLES RIV LABS INTL INC(CRL) | 434,868 | 946,769 | +511,901 | 65,982,510 | 148,131,439 | 0.17% | +82,148,929 |
| COINBASE GLOBAL INC(COIN) | 724,681 | 995,658 | +270,977 | 253,993,424 | 336,024,603 | 0.38% | +82,031,179 |
| JOHNSON & JOHNSON(Call) | 0 | 4,380 | +4,380 | 0 | 81,213,960 | — | +81,213,960 |
| APPLIED MATLS INC(Call) | 0 | 3,840 | +3,840 | 0 | 78,620,160 | — | +78,620,160 |
| WILLIAMS COS INC(WMB) | 1,115,790 | 2,286,336 | +1,170,546 | 70,077,591 | 144,839,937 | 0.16% | +74,762,346 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000,876 | 3,864,380 | -136,496 | 358,445,099 | 430,957,332 | 0.49% | +72,512,233 |
| MORGAN STANLEY(MS)(Call) | 0 | 4,400 | +4,400 | 0 | 69,942,400 | — | +69,942,400 |
| FUTU HLDGS LTD(FUTU) | 564,000 | 797,420 | +233,420 | 69,704,760 | 138,679,312 | 0.16% | +68,974,552 |
| ASTRAZENECA PLC(AZN) | 260,929 | 1,119,192 | +858,263 | 18,299,419 | 85,868,656 | 0.10% | +67,569,237 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 844 | +844 | 0 | 67,211,940 | — | +67,211,940 |
| ARISTA NETWORKS INC(ANET) | 887,815 | 1,083,773 | +195,958 | 90,833,774 | 157,915,880 | 0.18% | +67,082,106 |
| FRANCO NEV CORP(FNV) | 1,705,048 | 1,551,557 | -153,491 | 278,240,238 | 345,282,044 | 0.39% | +67,041,806 |
| VANECK ETF TRUST | 1,084,079 | 1,593,543 | +509,464 | 56,434,190 | 121,745,135 | 0.14% | +65,310,945 |
| SERVICENOW INC(NOW)(Call) | 0 | 700 | +700 | 0 | 64,419,600 | — | +64,419,600 |
| BARRICK MNG CORP(B) | 3,694,715 | 4,312,470 | +617,755 | 76,361,293 | 140,658,864 | 0.16% | +64,297,571 |
| ENBRIDGE INC(ENB)(Call) | 7,010 | 18,888 | +11,878 | 31,776,803 | 95,295,449 | — | +63,518,646 |
| DOLLAR TREE INC(DLTR) | 194,385 | 858,510 | +664,125 | 19,251,880 | 81,012,619 | 0.09% | +61,760,739 |
| BROOKFIELD CORP(BN) | 21,151,700 | 19,959,079 | -1,192,621 | 1,307,258,273 | 1,367,048,022 | 1.55% | +59,789,749 |
| ELI LILLY & CO(LLY)(Call) | 0 | 770 | +770 | 0 | 58,751,000 | — | +58,751,000 |
| AVIS BUDGET GROUP | 880,239 | 1,290,000 | +409,761 | 148,804,369 | 207,141,750 | 0.23% | +58,337,381 |
| ROBINHOOD MKTS INC(HOOD) | 125,811 | 485,220 | +359,409 | 11,779,624 | 69,471,659 | 0.08% | +57,692,035 |
| TC ENERGY CORP(TRP)(Call) | 5,314 | 15,047 | +9,733 | 25,933,897 | 81,820,262 | — | +55,886,365 |
| BANK NOVA SCOTIA HALIFAX | 19,009,442 | 17,109,963 | -1,899,479 | 1,050,486,458 | 1,105,813,474 | 1.25% | +55,327,016 |
| NOVAGOLD RES INC(Call) | 9,532 | 11,969 | +2,437 | 53,214,155 | 108,414,802 | — | +55,200,647 |
| BANK NEW YORK MELLON CORP | 573,902 | 984,792 | +410,890 | 52,285,175 | 107,302,130 | 0.12% | +55,016,955 |
| ISHARES TR | 16,550 | 590,429 | +573,879 | 1,531,672 | 56,202,031 | 0.06% | +54,670,359 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 3,000 | 15,333 | +12,333 | 12,981,000 | 67,388,535 | — | +54,407,535 |
| MODERNA INC(MRNA) | 592,194 | 2,704,838 | +2,112,644 | 16,338,602 | 69,865,933 | 0.08% | +53,527,331 |
| CVS HEALTH CORP(CVS) | 1,177,825 | 1,770,840 | +593,015 | 81,234,410 | 133,494,522 | 0.15% | +52,260,112 |
| APPLOVIN CORP(APP)(Call) | 470 | 940 | +470 | 16,453,760 | 67,542,760 | — | +51,089,000 |
| MODERNA INC(MRNA)(Put) | 8,468 | 28,468 | +20,000 | 23,363,212 | 73,532,844 | — | +50,169,632 |
| ISHARES INC | 0 | 625,300 | +625,300 | 0 | 50,155,313 | 0.06% | +50,155,313 |
| COMCAST CORP NEW(CCZ) | 5,225,044 | 7,513,681 | +2,288,637 | 186,481,427 | 236,079,564 | 0.27% | +49,598,137 |
| RIO TINTO PLC(RIO) | 84,238 | 824,092 | +739,854 | 4,911,827 | 54,396,444 | 0.06% | +49,484,617 |
| DTE ENERGY CO(DTB) | 149,371 | 488,195 | +338,824 | 19,785,646 | 69,045,167 | 0.08% | +49,259,521 |
| QUANTA SVCS INC | 217,683 | 317,284 | +99,601 | 82,269,320 | 131,485,640 | 0.15% | +49,216,320 |
| GLOBAL PMTS INC(GPN) | 449,375 | 1,019,788 | +570,413 | 35,967,964 | 84,723,969 | 0.10% | +48,756,005 |
| YUM BRANDS INC(YUM) | 200,484 | 502,146 | +301,662 | 29,707,317 | 76,325,874 | 0.09% | +46,618,557 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,383 | +1,383 | 0 | 45,626,553 | — | +45,626,553 |
| TRANE TECHNOLOGIES PLC(TT) | 185,869 | 298,600 | +112,731 | 81,289,545 | 126,005,450 | 0.14% | +44,715,905 |
| C3 AI INC(Call) | 0 | 25,000 | +25,000 | 0 | 43,350,000 | — | +43,350,000 |
| ISHARES TR | 459,719 | 737,744 | +278,025 | 59,119,848 | 101,986,158 | 0.12% | +42,866,310 |
| BILL HOLDINGS INC | 0 | 800,000 | +800,000 | 0 | 42,376,000 | 0.05% | +42,376,000 |
| CRH PLC | 140,797 | 438,428 | +297,631 | 12,911,426 | 52,509,268 | 0.06% | +39,597,842 |
| VANECK ETF TRUST(Put) | 43,738 | 34,982 | -8,756 | 227,700,028 | 267,262,480 | — | +39,562,452 |
| ALPHABET INC(GOOG) | 5,550,969 | 4,201,985 | -1,348,984 | 984,623,710 | 1,023,339,769 | 1.16% | +38,716,059 |
| WALMART INC(WMT) | 3,856,187 | 4,033,859 | +177,672 | 377,024,135 | 415,697,191 | 0.47% | +38,673,056 |
| ADVANCED MICRO DEVICES INC(Put) | 2,500 | 4,525 | +2,025 | 35,475,000 | 73,209,975 | — | +37,734,975 |
| LULULEMON ATHLETICA INC(LULU) | 175,279 | 445,283 | +270,004 | 41,701,282 | 79,220,629 | 0.09% | +37,519,347 |
| TJX COS INC NEW(Call) | 0 | 2,500 | +2,500 | 0 | 36,135,000 | — | +36,135,000 |
| APPLOVIN CORP(APP) | 173,365 | 134,051 | -39,314 | 60,691,233 | 96,320,972 | 0.11% | +35,629,739 |