National Bank of Canada
2,788 holdingsFiling period: 2026-06-30Current AUM: $145.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 38.80M | $7.76B | $8.36B | 5.76% | -1,088,556 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 11.47M | $4.28B | $6.09B | 4.20% | -431,472 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 11.40M | $4.07B | $3.70B | 2.55% | +650.9K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 3.25M | $3.75B | $3.19B | 2.20% | -1,077,211 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 12.87M | $3.72B | $4.42B | 3.05% | -5,132,891 | 2026-06-30 |
| 6 | RY | Royal BK Cda | 16.36M | $3.38B | $3.34B | 2.30% | +173.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 14.11M | $3.36B | $3.59B | 2.48% | +2.40M | 2026-06-30 |
| 8 | TD | Toronto Dominion BK Ont | 27.34M | $3.32B | $3.46B | 2.38% | -78,857 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 5.67M | $3.19B | $3.47B | 2.39% | +2.69M | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 7.28M | $2.75B | $2.56B | 1.76% | +1.27M | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 7.05M | $2.49B | $2.27B | 1.56% | -588,506 | 2026-06-30 |
| 12 | BMO | Bank Montreal Medium | 10.41M | $1.84B | $1.81B | 1.24% | -354,875 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 15.2K | $1.75B | $1.49B | 1.03% | +7.1K | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 4.09M | $1.72B | $1.65B | 1.14% | -1,249,353 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 48.3K | $1.72B | $1.56B | 1.08% | +21.7K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 78.4K | $1.57B | $1.69B | 1.16% | -41,876 | 2026-06-30 |
| 17 | CM | Canadian Imperial Bank of Co | 13.54M | $1.56B | $1.59B | 1.10% | +587.1K | 2026-06-30 |
| 18 | BNS | Bank Nova Scotia B C | 15.69M | $1.36B | $1.48B | 1.02% | -723,071 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 55.1K | $1.31B | $1.40B | 0.97% | +24.2K | 2026-06-30 |
| 20 | INTC | Intel Corp | 8.76M | $1.22B | $836.5M | 0.58% | -460,163 | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 32.6K | $1.22B | $1.73B | 1.19% | +934 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 3.53M | $1.16B | $1.20B | 0.83% | -165,525 | 2026-06-30 |
| 23 | SHOP | Shopify Inc | 10.02M | $1.14B | $1.68B | 1.16% | -2,791,255 | 2026-06-30 |
| 24 | ENB | Enbridge Inc | 20.70M | $1.12B | $1.00B | 0.69% | +1.21M | 2026-06-30 |
| 25 | MFC | Manulife Finl Corp | 26.55M | $1.08B | $1.19B | 0.82% | +389.0K | 2026-06-30 |
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