NATIONAL BANK OF CANADA /FI/

Q2 2025 13F-HR/A Detailed Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
8/18/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,726
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 National Bank Financial Inc.
2 NATIONAL BANK OF CANADA FINANCIAL INC.
3 NBC Global Finance Ltd
4 NATIONAL BANK TRUST INC.
5 NATIONAL BANK INVESTMENTS INC.