NATIONAL BANK OF CANADA /FI/

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
3,116
Total value ($000)
$139,832,085
Net value change ($000)
+28,312,976 (25.4%)
New positions
397
Sold out positions
248
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 2,286,015 156.5%
META 1,487,970 87.3%
GOOGL 982,549 31.8%
AMZN 923,024 37.8%
MRVL 903,303 925.9%
AVGO 889,690 47.9%
INTC 815,923 200.6%
NVDA 806,616 11.6%
RY 767,785 29.4%
TD 761,123 29.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -845,171 -18.5%
HON -649,106 -100.0%
SHOP -373,983 -24.7%
UNH -364,733 -35.2%
AZN -331,703 -79.4%
TSLA -264,590 -13.3%
ADBE -264,364 -77.4%
IXUS -180,821 -99.9%
TRI -166,135 -100.0%
WBD -154,933 -42.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,676,067 (18.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type