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Size ($ in 1000's)
At 09/30/2024: $85,915,125
At 06/30/2024: $72,612,909
Combined Holding Report Includes:
NATIONAL BANK OF CANADA FI
National Bank Financial Inc.
NATIONAL BANK OF CANADA FINANCIAL INC.
NBC Global Finance Ltd
National Bank Trust Inc.
National Bank of Canada FI AUM history
National Bank of Canada FI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from National Bank of Canada FI 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the National Bank of Canada FI top holdings by largest position size, as per the latest 13f filing made by National Bank of Canada FI.
In the National Bank of Canada FI-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by National Bank of Canada FI in that top holding, then the share count change between reporting periods, and finally the National Bank of Canada FI top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
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 APPLE INC |
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$4,137,462 | | AAPL | 9,194,013 | -3,382,995 | $2,141,980 | | Call | 86,851 | +54,757 | $2,023,628 | | Put | 1,208 | -6,500 | $28,146 | | NVIDIA CORPORATION |
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$3,918,728 | | NVDA | 42,798,052 | -3,175,217 | $5,197,394 | | Put | 111,292 | -123,129 | $1,351,530 | | Call | 6,000 | -6,500 | $72,864 | | MICROSOFT CORP |
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$3,645,953 | | MSFT | 9,444,839 | +1,976,501 | $4,063,774 | | Put | 25,580 | +11,730 | $1,100,707 | | Call | 15,870 | +15,282 | $682,886 | | ROYAL BK CDA |
16,894,137 |
-3,338,067 |
$2,107,995 | | RY | 16,894,137 | -3,338,067 | $2,107,995 | | TORONTO DOMINION BK ONT |
26,701,854 |
-3,175,142 |
$1,688,627 | | TD | 26,701,854 | -3,175,162 | $1,688,627 | | ALPHABET INC |
10,064,598 |
+2,136,128 |
$1,669,300 | | GOOGL | 10,064,598 | +2,136,128 | $1,669,300 | | BROADCOM INC |
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$1,473,638 | | AVGO | 7,142,831 | +6,126,858 | $1,232,138 | | Call | 14,000 | +14,000 | $241,500 | | VISA INC |
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$1,308,899 | | V | 4,611,903 | +2,052,126 | $1,268,042 | | Call | 1,966 | +1,966 | $54,055 | | Put | 480 | +480 | $13,198 | | AMAZON COM INC |
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$1,271,597 | | AMZN | 7,225,765 | -2,854,859 | $1,346,352 | | Put | 34,312 | +4,414 | $639,335 | | Call | 30,300 | +30,300 | $564,580 | | BANK MONTREAL QUE |
13,750,365 |
-1,011,471 |
$1,240,754 | | BMO | 13,750,365 | -1,011,471 | $1,240,754 | | BANK NOVA SCOTIA HALIFAX |
18,673,937 |
-727,505 |
$1,017,493 | | BNS | 18,673,937 | -727,499 | $1,017,493 | | MANULIFE FINL CORP |
28,063,936 |
+3,329,892 |
$829,374 | | MFC | 28,063,936 | +3,329,892 | $829,374 | | CANADIAN NATL RY CO |
6,737,322 |
+2,137,948 |
$789,030 | | CNI | 6,737,322 | +2,146,948 | $789,030 | | JPMORGAN CHASE & CO. |
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$781,317 | | JPM | 3,705,584 | +251,430 | $781,317 | | Put | 602 | UNCH | $12,694 | | Call | 602 | +602 | $12,694 | | ALPHABET INC |
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$751,381 | | GOOG | 3,665,593 | +115,721 | $612,850 | | Call | 10,000 | -2,100 | $167,190 | | Put | 1,728 | -7,500 | $28,659 | | ENBRIDGE INC |
18,163,353 |
+2,061,758 |
$737,754 | | ENB | 18,163,353 | +2,061,758 | $737,754 | | CANADIAN IMPERIAL BK COMM |
11,315,973 |
-7,024,896 |
$694,127 | | CM | 11,315,973 | -7,024,896 | $694,127 | | BCE INC |
18,873,961 |
+864,472 |
$656,421 | | BCE | 18,873,961 | +864,444 | $656,421 | | UNITEDHEALTH GROUP INC |
1,046,414 |
-65,462 |
$611,799 | | UNH | 1,046,414 | -65,462 | $611,799 | | SHOPIFY INC |
7,408,880 |
+1,621,981 |
$593,588 | | SHOP | 7,408,880 | +1,621,981 | $593,588 | | ELI LILLY & CO |
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$562,692 | | LLY | 646,036 | +41,803 | $572,349 | | Put | 700 | +699 | $62,016 | | Call | 591 | +591 | $52,359 | | AIR PRODS & CHEMS INC |
1,867,290 |
+70,759 |
$555,967 | | APD | 1,867,290 | +70,759 | $555,967 | | TESLA INC |
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$542,202 | | Call | 13,113 | +8,113 | $343,075 | | TSLA | 869,405 | +60,414 | $227,462 | | Put | 1,083 | UNCH | $28,335 | | CGI INC |
4,513,733 |
+861,771 |
$519,072 | | GIB | 4,513,733 | +861,771 | $519,072 | | BERKSHIRE HATHAWAY INC DEL |
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$513,849 | | BRK.B | 1,107,524 | +85,056 | $509,702 | | BRK.A | 6 | UNCH | $4,147 | | CROWN CASTLE INC |
4,220,799 |
+185,238 |
$500,713 | | CCI | 4,220,799 | +185,238 | $500,713 | | WASTE CONNECTIONS INC |
2,678,562 |
+699,012 |
$478,777 | | WCN | 2,678,562 | +699,012 | $478,777 | | CISCO SYS INC |
8,971,494 |
+3,975,028 |
$477,463 | | CSCO | 8,971,494 | +3,975,028 | $477,463 | | TC ENERGY CORP |
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$473,375 | | TRP | 10,241,101 | -3,388,479 | $473,375 | | Put | 2,500 | +2,500 | $11,884 | | Call | 2,500 | +2,450 | $11,884 | | MERCK & CO INC |
4,020,093 |
+1,689,212 |
$456,545 | | MRK | 4,020,093 | +1,689,212 | $456,545 | | JOHNSON & JOHNSON |
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$451,557 | | JNJ | 2,336,368 | -930,720 | $378,630 | | Call | 4,500 | +4,500 | $72,927 | | HOME DEPOT INC |
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$444,381 | | HD | 887,474 | -272,705 | $359,654 | | Call | 2,091 | +2,091 | $84,727 | | TELUS CORPORATION |
26,160,789 |
+5,094,269 |
$438,922 | | TU | 26,160,789 | +5,094,269 | $438,922 | | COSTCO WHSL CORP NEW |
483,456 |
+126,402 |
$428,568 | | COST | 483,456 | +126,732 | $428,568 | | THERMO FISHER SCIENTIFIC INC |
646,692 |
+259,123 |
$400,024 | | TMO | 646,692 | +259,123 | $400,024 | | ISHARES TR (IEFA) |
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$367,912 | | IEFA | 4,799,281 | -1,357,029 | $374,558 | | Put | 1,000 | +1,000 | $6,891 | | Call | 25 | +25 | $245 | | MASTERCARD INCORPORATED |
738,751 |
+235,340 |
$364,843 | | MA | 738,751 | +235,340 | $364,843 | | MICRON TECHNOLOGY INC |
3,502,943 |
+700,632 |
$363,290 | | MU | 3,502,943 | +687,627 | $363,290 | | SUN LIFE FINANCIAL INC. |
5,837,298 |
+1,284,556 |
$338,621 | | SLF | 5,837,298 | +1,284,556 | $338,621 | | AGNICO EAGLE MINES LTD |
4,155,349 |
+285,565 |
$334,749 | | AEM | 4,155,349 | +285,565 | $334,749 | | WALMART INC |
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$324,188 | | Call | 20,912 | +20,912 | $168,864 | | WMT | 1,923,524 | -460,205 | $155,324 | | EXXON MOBIL CORP |
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$323,662 | | XOM | 2,385,151 | +697,452 | $279,587 | | Call | 3,760 | +3,760 | $44,075 | | BANK AMERICA CORP |
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$323,636 | | BAC | 8,544,864 | -883,434 | $339,035 | | Put | 8,895 | -354 | $35,295 | | Call | 5,000 | -1,800 | $19,840 | | BAC.PRL | 44 | -8 | $56 | | QUALCOMM INC |
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$323,328 | | QCOM | 1,701,019 | -2,375,559 | $289,198 | | Call | 3,500 | +3,500 | $59,518 | | Put | 1,493 | -2,054 | $25,388 | | COMCAST CORP NEW |
7,613,977 |
+1,833,453 |
$318,036 | | CMCSA | 7,613,977 | +1,833,453 | $318,036 | | COGNIZANT TECHNOLOGY SOLUTIO |
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$313,073 | | CTSH | 3,639,301 | +1,800,743 | $280,881 | | Call | 4,171 | +4,171 | $32,192 | | PEPSICO INC |
1,649,371 |
+402,062 |
$280,498 | | PEP | 1,649,371 | +402,062 | $280,498 | | CANADIAN NAT RES LTD |
8,233,388 |
+3,198,007 |
$273,417 | | CNQ | 8,233,388 | +3,197,971 | $273,417 | | CATERPILLAR INC |
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$271,795 | | Call | 3,491 | +3,491 | $136,540 | | CAT | 345,816 | -45,612 | $135,255 | | GOLDMAN SACHS GROUP INC |
544,178 |
+171,071 |
$269,428 | | GS | 544,178 | +171,791 | $269,428 |
See Full List: All Stocks Held By National Bank of Canada FI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By National Bank of Canada FI
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