NATIONAL BANK OF CANADA /FI/
3,130 holdingsFiling period: 2026-06-30Current AUM: $143.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 38.80M | $7.76B | $8.18B | 5.71% | -1,088,556 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 11.47M | $4.28B | $5.80B | 4.05% | -431,472 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 11.40M | $4.07B | $3.98B | 2.78% | +650.9K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 3.25M | $3.75B | $3.00B | 2.09% | -1,077,211 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 12.87M | $3.72B | $4.29B | 2.99% | -5,132,891 | 2026-06-30 |
| 6 | RY | ROYAL BK CDA | 16.36M | $3.38B | $3.35B | 2.34% | +173.7K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 14.11M | $3.36B | $3.58B | 2.50% | +2.40M | 2026-06-30 |
| 8 | TD | TORONTO DOMINION BK ONT | 27.34M | $3.32B | $3.31B | 2.31% | -78,857 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 5.67M | $3.19B | $3.77B | 2.63% | +2.69M | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 7.28M | $2.75B | $2.51B | 1.75% | +1.27M | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 7.05M | $2.49B | $2.44B | 1.70% | -588,506 | 2026-06-30 |
| 12 | BMO | BANK MONTREAL MEDIUM | 10.41M | $1.84B | $1.81B | 1.26% | -354,875 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 15.2K | $1.75B | $1.40B | 0.98% | +7.1K | 2026-06-30 |
| 14 | TSLA | TESLA INC | 4.09M | $1.72B | $1.47B | 1.03% | -1,249,353 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 48.3K | $1.72B | $1.68B | 1.17% | +21.7K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 78.4K | $1.57B | $1.65B | 1.15% | -41,876 | 2026-06-30 |
| 17 | CM | CANADIAN IMPERIAL BANK OF CO | 13.54M | $1.56B | $1.54B | 1.08% | +587.1K | 2026-06-30 |
| 18 | BNS | BANK NOVA SCOTIA B C | 15.69M | $1.36B | $1.47B | 1.02% | -723,071 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 55.1K | $1.31B | $1.40B | 0.98% | +24.2K | 2026-06-30 |
| 20 | INTC | INTEL CORP | 8.76M | $1.22B | $851.1M | 0.59% | -460,163 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 32.6K | $1.22B | $1.65B | 1.15% | +934 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 3.53M | $1.16B | $1.24B | 0.86% | -165,525 | 2026-06-30 |
| 23 | SHOP | SHOPIFY INC | 10.02M | $1.14B | $1.34B | 0.94% | -2,791,255 | 2026-06-30 |
| 24 | ENB | ENBRIDGE INC | 20.70M | $1.12B | $996.0M | 0.70% | +1.21M | 2026-06-30 |
| 25 | MFC | MANULIFE FINL CORP | 26.55M | $1.08B | $1.16B | 0.81% | +389.0K | 2026-06-30 |
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