NATIONAL BANK OF CANADA /FI/

Q2 2025 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
8/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,974
Total value ($000)
$105,214,514
Net value change ($000)
+9,715,348 (10.2%)
New positions
320
Sold out positions
213
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: 5/12/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 846,017 20.3%
AMZN 814,660 37.3%
MSFT 664,433 17.0%
GOOGL 584,002 38.6%
AVGO 459,201 34.2%
AAPL 453,358 13.5%
IEFA 439,898 165.7%
ENB 392,600 68.1%
LLY 386,994 90.1%
TD 364,431 19.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -310,907 -74.7%
TSM -262,645 -73.3%
TSLA -242,303 -12.7%
IBN -235,310 -99.7%
HDB -229,662 -99.2%
DASH -218,758 -71.7%
HD -217,356 -32.8%
IEI -211,381 -94.5%
CRM -198,455 -33.8%
B -196,988 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,480,879 (11.9% 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