NATIONAL BANK OF CANADA /FI/
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 6,680,017 | 9,750,590 | +3,070,573 | 1,623,879,304 | 3,051,833,251 | +1,427,953,947 |
| ALPHABET INC | 4,201,985 | 6,298,405 | +2,096,420 | 1,023,339,769 | 1,976,392,608 | +953,052,839 |
| TESLA INC | 0 | 5,317,283 | +5,317,283 | 0 | 2,391,242,330 | +2,391,242,330 |
| ALPHABET INC(Put) | 9,290 | 32,144 | +22,854 | 225,968,150 | 1,006,958,720 | +780,990,570 |
| META PLATFORMS INC | 2,693,923 | 4,177,020 | +1,483,097 | 1,978,265,880 | 2,757,099,781 | +778,833,901 |
| MICRON TECHNOLOGY INC | 1,735,815 | 3,421,800 | +1,685,985 | 290,436,159 | 976,589,711 | +686,153,552 |
| TESLA INC(Put) | 0 | 25,050 | +25,050 | 0 | 1,126,548,600 | +1,126,548,600 |
| MICROSOFT CORP(Put) | 2,760 | 16,059 | +13,299 | 142,954,200 | 776,645,358 | +633,691,158 |
| NVIDIA CORPORATION(Put) | 5,537 | 39,086 | +33,549 | 103,304,096 | 728,953,900 | +625,649,804 |
| META PLATFORMS INC(Put) | 0 | 8,228 | +8,228 | 0 | 543,122,052 | +543,122,052 |
| MICROSOFT CORP | 8,246,829 | 9,913,440 | +1,666,611 | 4,271,425,078 | 4,794,232,613 | +522,807,535 |
| ORACLE CORP | 1,235,011 | 3,513,197 | +2,278,186 | 347,278,339 | 684,757,777 | +337,479,438 |
| NVIDIA CORPORATION | 25,336,243 | 26,908,013 | +1,571,770 | 4,727,230,016 | 5,018,227,628 | +290,997,612 |
| GE AEROSPACE | 559,384 | 1,404,061 | +844,677 | 168,271,142 | 432,485,762 | +264,214,620 |
| NETFLIX INC(Put) | 200 | 27,939 | +27,739 | 23,978,400 | 261,956,064 | +237,977,664 |
| BROADCOM INC | 7,108,543 | 7,412,830 | +304,287 | 2,345,080,394 | 2,565,505,205 | +220,424,811 |
| CANADIAN NAT RES LTD | 12,776,448 | 18,566,785 | +5,790,337 | 408,221,815 | 628,207,698 | +219,985,883 |
| ELI LILLY & CO | 594,235 | 624,698 | +30,463 | 453,397,506 | 671,335,233 | +217,937,727 |
| BANK NOVA SCOTIA HALIFAX | 17,109,963 | 17,824,075 | +714,112 | 1,105,813,474 | 1,313,656,741 | +207,843,267 |
| INVESCO QQQ TR | 159,808 | 492,469 | +332,661 | 95,938,840 | 302,509,714 | +206,570,874 |
| CELESTICA INC | 182,076 | 847,154 | +665,078 | 44,316,384 | 249,961,563 | +205,645,179 |
| APPLE INC(Call) | 18,025 | 23,627 | +5,602 | 458,970,575 | 642,323,622 | +183,353,047 |
| CISCO SYS INC | 4,857,295 | 6,653,527 | +1,796,232 | 332,319,127 | 512,521,960 | +180,202,833 |
| JOHNSON & JOHNSON | 1,113,202 | 1,863,268 | +750,066 | 206,397,738 | 385,585,233 | +179,187,495 |
| SUNCOR ENERGY INC NEW | 8,125,266 | 11,476,043 | +3,350,777 | 339,699,851 | 508,788,524 | +169,088,673 |
| NETFLIX INC | 313,474 | 5,797,396 | +5,483,922 | 375,794,360 | 543,549,799 | +167,755,439 |
| UBS GROUP AG | 0 | 3,581,801 | +3,581,801 | 0 | 167,106,547 | +167,106,547 |
| BROADCOM INC(Put) | 1,383 | 5,829 | +4,446 | 45,626,553 | 201,741,690 | +156,115,137 |
| WARNER BROS DISCOVERY INC | 0 | 6,371,037 | +6,371,037 | 0 | 183,611,815 | +183,611,815 |
| PALANTIR TECHNOLOGIES INC(Put) | 5,733 | 13,970 | +8,237 | 104,581,386 | 248,316,750 | +143,735,364 |
| AMAZON COM INC(Put) | 24,107 | 29,100 | +4,993 | 529,317,399 | 671,686,200 | +142,368,801 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,081,773 | +3,081,773 | 0 | 192,509,269 | +192,509,269 |
| EATON CORP PLC | 176,660 | 649,280 | +472,620 | 66,111,239 | 206,799,283 | +140,688,044 |
| CRH PLC | 438,428 | 1,547,748 | +1,109,320 | 52,509,268 | 193,157,036 | +140,647,768 |
| COSTCO WHSL CORP NEW | 599,620 | 785,425 | +185,805 | 554,996,197 | 677,247,913 | +122,251,716 |
| ASTRAZENECA PLC | 1,119,192 | 2,236,063 | +1,116,871 | 85,868,656 | 205,561,134 | +119,692,478 |
| CANADIAN IMPERIAL BANK OF CO | 13,933,600 | 13,589,826 | -343,774 | 1,113,122,510 | 1,231,155,047 | +118,032,537 |
| CENOVUS ENERGY INC | 6,199,628 | 12,925,216 | +6,725,588 | 105,105,918 | 218,517,675 | +113,411,757 |
| LULULEMON ATHLETICA INC(Put) | 0 | 5,277 | +5,277 | 0 | 109,661,337 | +109,661,337 |
| ISHARES SILVER TR(Put) | 0 | 16,839 | +16,839 | 0 | 108,476,838 | +108,476,838 |
| ROYAL BK CDA | 18,497,629 | 16,618,140 | -1,879,489 | 2,722,827,687 | 2,829,109,128 | +106,281,441 |
| PALANTIR TECHNOLOGIES INC | 3,477,346 | 4,138,356 | +661,010 | 634,335,468 | 735,583,762 | +101,248,294 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,289,599 | +1,289,599 | 0 | 108,003,787 | +108,003,787 |
| INTERNATIONAL BUSINESS MACHS | 427,703 | 733,979 | +306,276 | 120,682,889 | 217,399,607 | +96,716,718 |
| PHILIP MORRIS INTL INC | 1,357,904 | 1,960,300 | +602,396 | 220,251,429 | 314,426,363 | +94,174,934 |
| COGNIZANT TECHNOLOGY SOLUTIO | 5,740,282 | 5,771,093 | +30,811 | 385,000,626 | 478,999,758 | +93,999,132 |
| DISNEY WALT CO | 1,325,172 | 2,140,596 | +815,424 | 151,713,087 | 243,526,602 | +91,813,515 |
| MONOLITHIC PWR SYS INC | 24,174 | 125,474 | +101,300 | 22,253,787 | 113,723,583 | +91,469,796 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 500 | 2,300 | +1,800 | 25,137,000 | 115,609,500 | +90,472,500 |
| MORGAN STANLEY | 322,954 | 791,163 | +468,209 | 51,331,160 | 140,450,958 | +89,119,798 |
| MCDONALDS CORP(Put) | 0 | 2,900 | +2,900 | 0 | 88,632,700 | +88,632,700 |
| COOPER COS INC | 90,962 | 1,129,332 | +1,038,370 | 6,236,351 | 92,559,681 | +86,323,330 |
| ORACLE CORP(Put) | 0 | 4,289 | +4,289 | 0 | 83,596,899 | +83,596,899 |
| EXXON MOBIL CORP | 1,845,499 | 2,417,791 | +572,292 | 208,073,383 | 290,942,949 | +82,869,566 |
| PDD HOLDINGS INC | 605,690 | 1,428,593 | +822,903 | 80,053,997 | 161,988,131 | +81,934,134 |
| WALMART INC | 0 | 4,461,643 | +4,461,643 | 0 | 497,033,859 | +497,033,859 |
| BRISTOL-MYERS SQUIBB CO | 1,895,357 | 3,083,674 | +1,188,317 | 85,477,353 | 166,331,728 | +80,854,375 |
| ROGERS COMMUNICATIONS INC | 8,522,385 | 9,807,730 | +1,285,345 | 293,143,006 | 369,721,892 | +76,578,886 |
| JPMORGAN CHASE & CO.(Call) | 4,150 | 6,400 | +2,250 | 130,903,450 | 206,220,800 | +75,317,350 |
| VISA INC | 0 | 931,321 | +931,321 | 0 | 326,709,012 | +326,709,012 |
| APPLOVIN CORP(Call) | 940 | 2,078 | +1,138 | 67,542,760 | 140,019,796 | +72,477,036 |
| GILEAD SCIENCES INC | 1,451,694 | 1,900,061 | +448,367 | 161,136,765 | 233,209,217 | +72,072,452 |
| SPDR S&P 500 ETF TR(Call) | 0 | 1,050 | +1,050 | 0 | 71,601,600 | +71,601,600 |
| NORWEGIAN CRUISE LINE HLDG L | 237,043 | 3,466,057 | +3,229,014 | 5,838,092 | 77,362,565 | +71,524,473 |
| KENVUE INC | 1,063,005 | 5,040,408 | +3,977,403 | 17,252,534 | 86,948,273 | +69,695,739 |
| LULULEMON ATHLETICA INC | 445,283 | 715,162 | +269,879 | 79,220,629 | 148,607,259 | +69,386,630 |
| MICROCHIP TECHNOLOGY INC. | 541,616 | 1,616,310 | +1,074,694 | 34,782,481 | 102,990,446 | +68,207,965 |
| PAYPAL HLDGS INC(Put) | 2,000 | 13,975 | +11,975 | 13,412,000 | 81,586,050 | +68,174,050 |
| SPDR SERIES TRUST | 0 | 1,171,000 | +1,171,000 | 0 | 67,812,610 | +67,812,610 |
| MERCK & CO INC | 1,709,722 | 2,007,255 | +297,533 | 143,508,636 | 211,282,422 | +67,773,786 |
| CROWDSTRIKE HLDGS INC | 211,825 | 365,391 | +153,566 | 103,871,119 | 171,275,710 | +67,404,591 |
| MCKESSON CORP | 90,470 | 166,865 | +76,395 | 69,892,241 | 136,869,856 | +66,977,615 |
| INTUIT(Call) | 0 | 1,000 | +1,000 | 0 | 66,242,000 | +66,242,000 |
| STARBUCKS CORP | 474,182 | 1,257,273 | +783,091 | 40,116,448 | 105,873,678 | +65,757,230 |
| KLA CORP | 110,262 | 151,967 | +41,705 | 118,923,401 | 184,645,811 | +65,722,410 |
| COSTCO WHSL CORP NEW(Put) | 0 | 750 | +750 | 0 | 64,675,500 | +64,675,500 |
| PEMBINA PIPELINE CORP | 3,271,139 | 5,157,259 | +1,886,120 | 131,785,585 | 196,148,358 | +64,362,773 |
| INTERCONTINENTAL EXCHANGE IN | 188,670 | 592,800 | +404,130 | 31,786,969 | 96,007,387 | +64,220,418 |
| ABBOTT LABS | 689,598 | 1,230,599 | +541,001 | 92,363,642 | 154,174,250 | +61,810,608 |
| GE VERNOVA INC | 224,699 | 304,376 | +79,677 | 138,160,617 | 198,923,351 | +60,762,734 |
| INTEL CORP(Call) | 0 | 16,000 | +16,000 | 0 | 59,040,000 | +59,040,000 |
| SCHWAB CHARLES CORP | 642,879 | 1,194,457 | +551,578 | 61,374,503 | 119,334,637 | +57,960,134 |
| BANK AMERICA CORP(Call) | 0 | 10,306 | +10,306 | 0 | 56,683,000 | +56,683,000 |
| NOVO-NORDISK A S | 949,485 | 2,149,041 | +1,199,556 | 52,692,294 | 109,343,065 | +56,650,771 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,018,355 | +2,018,355 | 0 | 108,502,690 | +108,502,690 |
| ISHARES SILVER TR(Call) | 0 | 8,648 | +8,648 | 0 | 55,710,416 | +55,710,416 |
| VICI PPTYS INC | 0 | 2,334,730 | +2,334,730 | 0 | 65,651,932 | +65,651,932 |
| MERCADOLIBRE INC | 24,591 | 55,725 | +31,134 | 57,467,593 | 112,242,384 | +54,774,791 |
| ADOBE INC(Put) | 0 | 1,563 | +1,563 | 0 | 54,703,437 | +54,703,437 |
| SHOPIFY INC | 9,845,580 | 9,417,620 | -427,960 | 1,458,892,758 | 1,512,591,780 | +53,699,022 |
| MERCADOLIBRE INC(Put) | 0 | 263 | +263 | 0 | 52,975,038 | +52,975,038 |
| TARGET CORP | 0 | 987,546 | +987,546 | 0 | 96,531,593 | +96,531,593 |
| AMERICAN TOWER CORP NEW | 300,981 | 629,632 | +328,651 | 57,882,611 | 110,542,421 | +52,659,810 |
| GENUINE PARTS CO | 70,697 | 506,487 | +435,790 | 9,798,787 | 62,277,253 | +52,478,466 |
| TRANE TECHNOLOGIES PLC | 0 | 456,968 | +456,968 | 0 | 177,874,441 | +177,874,441 |
| SPDR S&P 500 ETF TR | 373,774 | 440,801 | +67,027 | 248,981,805 | 300,540,605 | +51,558,800 |
| ISHARES TR | 192,182 | 788,441 | +596,259 | 17,176,783 | 68,718,905 | +51,542,122 |
| AMAZON COM INC(Call) | 0 | 2,222 | +2,222 | 0 | 51,288,204 | +51,288,204 |
| BOOKING HOLDINGS INC(Put) | 94 | 190 | +96 | 50,753,138 | 101,751,270 | +50,998,132 |
| PROLOGIS INC. | 324,079 | 686,642 | +362,563 | 37,113,505 | 87,654,028 | +50,540,523 |