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National Bank of Canada

Form 13F · CIK 926171. Holdings on 30 Jun 2026, as filed with the SEC on 10 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

National Bank of Canada reported 2,781 positions worth $114.2B for the June 2026 quarter, on a Form 13F filed 10 Aug 2026; the largest holding was NVIDIA Corp., at 6.8% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 380 opened, 1,117 added, 833 trimmed, 233 sold out.

New position: 380

CompanyValueChange in shares
Avnet Inc. (AVT)$26.7M+300,594
Schwab US Large Cap (SCHX)$18.5M+629,517
Franklin Templeton ETF Trust (FLUD)$14.8M+595,724
Aya Gold & Silver Inc. Com (AYA)$9.0M+475,796
Oceanagold Corp. (OGC)$7.9M+318,531
Riot Platforms, Inc. (RIOT)$7.3M+265,000
Wise Group PLC Ord SHS Class A (WSE)$7.1M+589,934
Kanzhun Limited (BZ)$6.4M+500,000
Brighthouse Financial, Inc. (BHF)$6.3M+100,000
Graphic Packaging Holding Co. (GPK)$6.2M+581,900

Added: 1,117

CompanyValueChange in shares
Meta Platforms, Inc. (META)$3.2B+2,688,422
Alphabet Inc. (GOOGL)$4.1B+650,864
Amazon.com Inc. (AMZN)$3.4B+2,395,180
Marvell Technology, Inc. (MRVL)$1.0B+2,375,266
Broadcom Inc. (AVGO)$2.7B+1,270,659
Royal Bank of Canada (RY)$3.4B+173,664
Berkshire Hathaway Inc. Class B (BRKB)$1.0B+878,275
Western Digital Corp. (WDC)$581.0M+474,815
ServiceNow, Inc. (NOW)$618.9M+3,868,044
Qualcomm Inc. (QCOM)$490.3M+1,661,103

Trimmed: 833

CompanyValueChange in shares
Micron Technology Inc. (MU)$3.7B-1,077,211
Apple Inc. (AAPL)$3.7B-5,132,891
Intel Corp. (INTC)$1.2B-460,163
NVIDIA Corp. (NVDA)$7.8B-1,088,556
Toronto-Dominion Bank (TD)$3.3B-78,857
Honeywell International Inc. (HON)$5.6M-2,846,727
Bank of Montreal (BMO)$1.8B-354,875
Shopify Inc. (SHOP)$1.1B-2,791,255
UnitedHealth Group Inc. (UNH)$670.7M-2,212,756
AstraZeneca PLC (AZN)$85.9M-1,689,891

Sold out: 233

CompanyValue a quarter beforeChange in shares
Futu Hldgs Ltd (FUTU)$101.3M-740,865
Sealed Air Corp. New (SEE)$77.6M-1,845,021
Hologic Inc. (HOLX)$65.4M-864,725
Capital Group Growth ETF (CGGR)$32.2M-800,000
Ascendis Pharma A/s (ASND)$18.3M-80,017
Coterra Energy Inc. (CTRA)$18.0M-513,111
iShares Inc. (ESGE)$15.8M-346,800
CoreCivic, Inc. (CXW)$11.6M-613,000
J P Morgan Exchange Traded F (JIRE)$9.9M-130,600
Axis Capital Holdings Ltd. (AXS)$9.2M-90,414

Largest holdings

The 100 largest of 2,781, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$7.8B6.80%38,799,597-1,088,556Trimmed
Microsoft Corp. (MSFT)$4.3B3.75%11,471,101-431,472Trimmed
Alphabet Inc. (GOOGL)$4.1B3.57%11,397,542+650,864Added
Micron Technology Inc. (MU)$3.7B3.28%3,246,052-1,077,211Trimmed
Apple Inc. (AAPL)$3.7B3.26%12,865,989-5,132,891Trimmed
Royal Bank of Canada (RY)$3.4B2.96%16,356,045+173,664Added
Amazon.com Inc. (AMZN)$3.4B2.95%14,113,689+2,395,180Added
Toronto-Dominion Bank (TD)$3.3B2.91%27,343,546-78,857Trimmed
Meta Platforms, Inc. (META)$3.2B2.80%5,666,938+2,688,422Added
Broadcom Inc. (AVGO)$2.7B2.41%7,277,531+1,270,659Added
Alphabet Inc. (GOOG)$2.5B2.18%7,050,507-588,506Trimmed
Bank of Montreal (BMO)$1.8B1.61%10,405,423-354,875Trimmed
Tesla, Inc. (TSLA)$1.7B1.51%4,091,989-1,249,353Trimmed
Canadian Imperial Bank of Commerce (CM)$1.6B1.36%13,539,141+587,079Added
Bank of Nova Scotia (BNS)$1.4B1.19%15,686,925-723,071Trimmed
Intel Corp. (INTC)$1.2B1.07%8,756,909-460,163Trimmed
JPMorgan Chase & Co. (JPM)$1.2B1.01%3,531,066-165,525Trimmed
Shopify Inc. (SHOP)$1.1B1.00%10,020,663-2,791,255Trimmed
Enbridge Inc. (ENB)$1.1B0.98%20,703,852+1,207,018Added
Manulife Financial Corporation (MFC)$1.1B0.94%26,549,435+389,047Added
Brookfield Corporation (BN)$1.0B0.91%24,328,364+116,323Added
Berkshire Hathaway Inc. Class B (BRKB)$1.0B0.91%2,064,664+878,275Added
Marvell Technology, Inc. (MRVL)$1.0B0.88%3,360,134+2,375,266Added
Palantir Technologies Inc. (PLTR)$958.3M0.84%8,213,944+3,494,669Added
Advanced Micro Devices Inc. (AMD)$933.9M0.82%1,607,891-2,909,427Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$888.4M0.78%1,860,966+111,909Added
Eli Lilly & Co. (LLY)$830.7M0.73%692,569+72,391Added
Canadian Natl Ry Co. (CNI)$805.3M0.70%6,761,268+76,139Added
Cisco Systems, Inc. (CSCO)$758.2M0.66%6,455,364-926,809Trimmed
Canadian Natural Resources Limited (CNQ)$748.7M0.66%19,011,978+7,007,557Added
Costco Wholesale Corp. (COST)$702.7M0.62%751,142+89,062Added
UnitedHealth Group Inc. (UNH)$670.7M0.59%1,613,767-2,212,756Trimmed
TC Energy Corporation (TRP)$661.4M0.58%10,054,565-280,526Trimmed
Walmart Inc. (WMT)$660.6M0.58%5,832,209-526,137Trimmed
Lam Research Corp. (LRCX)$626.8M0.55%1,446,518-1,027,923Trimmed
ServiceNow, Inc. (NOW)$618.9M0.54%6,234,306+3,868,044Added
Canadian Pacific Kansas City Ltd. (CP)$610.3M0.54%7,056,476-23,741Trimmed
Agnico Eagle Mines Ltd (AEM)$606.1M0.53%3,924,070+259,379Added
Suncor Energy Inc. (SU)$598.7M0.52%11,148,622+899,433Added
Netflix Inc. (NFLX)$598.6M0.52%8,381,907+3,064,607Added
Western Digital Corp. (WDC)$581.0M0.51%909,546+474,815Added
BCE Inc (BCE)$498.7M0.44%23,165,717+1,915,078Added
ExxonMobil Holdings Corp. (XOM)$493.4M0.43%3,608,624+2,136,204Added
Qualcomm Inc. (QCOM)$490.3M0.43%2,653,357+1,661,103Added
KLA Corp. (KLAC)$464.4M0.41%1,539,211+126,631Added
Sun Life Financial Inc. (SLF)$457.8M0.40%5,850,227-828,814Trimmed
Mastercard Inc. (MA)$452.4M0.40%880,967+90,261Added
International Business Machines Corp. (IBM)$434.6M0.38%1,545,593+1,152,754Added
Applied Materials Inc. (AMAT)$415.9M0.36%575,240-593,231Trimmed
Fortis Inc. (FTS)$399.6M0.35%6,992,312+209,029Added
Cigna Group (CI)$396.0M0.35%1,436,453+1,240,125Added
Bank of America Corp. (BAC)$389.7M0.34%6,840,690-3,209,090Trimmed
Wheaton Precious Metals Corp. (WPM)$378.8M0.33%3,371,444+196,357Added
SPDR S&P 500 (SPY)$357.6M0.31%479,106+83,634Added
Waste Connections, Inc. (WCN)$351.3M0.31%2,114,692+116,297Added
McDonald's Corp. (MCD)$350.8M0.31%1,297,547+574,393Added
Cameco Corp. (CCJ)$345.8M0.30%3,420,928+198,684Added
Goldman Sachs Group Inc. (GS)$342.7M0.30%338,807+58,661Added
Johnson & Johnson (JNJ)$333.3M0.29%1,312,753-418,291Trimmed
Coca-Cola Co. (KO)$333.2M0.29%4,100,097+860,659Added
Rogers Communications Inc. (RCI)$333.1M0.29%10,255,826-701,463Trimmed
Home Depot, Inc. (HD)$331.7M0.29%940,786-256,012Trimmed
General Electric Co. (GE)$317.2M0.28%848,804+211,648Added
Booking Holdings Inc. (BKNG)$316.3M0.28%1,774,284+486,509Added
Amphenol Corp. (APH)$312.7M0.27%1,773,625+638,955Added
Merck & Co., Inc. (MRK)$312.7M0.27%2,433,801+472,411Added
Franco Nev Corp. (FNV)$308.5M0.27%1,482,000+128,893Added
Telus Corporation (TU)$304.3M0.27%28,782,793+4,852,643Added
Nutrien Ltd. (NTR)$301.9M0.26%4,821,455+262,184Added
Celestica Inc. (CLS)$294.6M0.26%809,426+44,031Added
Texas Instruments Inc. (TXN)$293.1M0.26%983,489+2,169Added
Oracle Corp. (ORCL)$283.3M0.25%1,931,417-1,018,873Trimmed
Analog Devices Inc. (ADI)$270.1M0.24%680,052+58,403Added
Pembina Pipeline Corp (PBA)$268.4M0.23%5,810,105+55,837Added
Restaurant Brands International Inc. (QSR)$262.5M0.23%3,649,628+96,627Added
Caterpillar Inc. (CAT)$258.3M0.23%242,726-37,519Trimmed
Procter & Gamble Co. (PG)$258.1M0.23%1,760,373-626,550Trimmed
Palo Alto Networks Inc. (PANW)$251.8M0.22%739,323-499,945Trimmed
iShares Trust (ACWI)$248.2M0.22%1,580,926+304,008Added
Bloom Energy Corp. (BE)$246.2M0.22%813,372+656,112Added
Gilead Sciences, Inc. (GILD)$246.0M0.21%1,946,858+332,358Added
Kinross Gold Corp. (KGC)$244.4M0.21%10,328,709+1,407,822Added
Seagate Technology Holdings plc (STX)$239.9M0.21%248,623+15,299Added
Corning Inc. (GLW)$237.0M0.21%928,156+242,123Added
Cenovus Energy Inc. (CVE)$236.3M0.21%9,540,752+736,247Added
Visa Inc. (V)$235.5M0.21%687,438-298,815Trimmed
Thermo Fisher Scientific Inc. (TMO)$235.1M0.21%468,910+202,734Added
PepsiCo Inc. (PEP)$233.2M0.20%1,722,181-420,508Trimmed
Walt Disney Co. (DIS)$232.7M0.20%2,417,056+903,805Added
Chevron Corp. (CVX)$229.7M0.20%1,385,180+718,667Added
Teck Resources Ltd (TECK)$228.8M0.20%3,846,541+162,658Added
Uber Technologies, Inc. (UBER)$227.5M0.20%3,154,100-603,585Trimmed
PDD Holdings Inc. (PDD)$219.2M0.19%2,873,404+1,012,713Added
AbbVie Inc. (ABBV)$214.1M0.19%850,973-76,163Trimmed
Warner Bros. Discovery, Inc. (WBD)$210.3M0.18%7,887,162-5,412,365Trimmed
Avis Budget Group, Inc. (CAR)$208.8M0.18%1,412,200+573,013Added
Revolution Medicines, Inc. (RVMD)$205.3M0.18%1,096,025-652,975Trimmed
Wells Fargo & Company (WFC)$203.0M0.18%2,456,685+195,473Added
Emera Inc. F (EMA)$201.8M0.18%3,812,208+161,326Added
Alibaba Group Holding Limited (BABA)$197.5M0.17%2,057,785+1,779,074Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$114.2B2,781
March 2026 quarter$97.7B2,634
December 2025 quarter$97.4B2,577
September 2025 quarter$88.4B2,492
June 2025 quarter$92.7B2,611
March 2025 quarter$85.3B2,504
December 2024 quarter$77.3B2,526
September 2024 quarter$75.1B2,538
Every 13F fund · Fund holdings data