Funds › National Bank of Canada
National Bank of Canada
13F for Q2 2026, filed Aug 10, 2026. 2,781 positions worth $139.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 10, 2026
Reported value
$139.8B
+$28.3B (25.4%) vs Q1 2026
Positions
2,781
2,634 in Q1 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 38.80M | $7.8B | 5.6% | -2.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 11.47M | $4.3B | 3.1% | -3.6% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 11.40M | $4.1B | 2.9% | +6.1% | 13F ↗ |
| 4 | MU Micron Technology, Inc. | 3.25M | $3.7B | 2.7% | -24.9% | 13F ↗ |
| 5 | AAPL Apple Inc. | 12.87M | $3.7B | 2.7% | -28.5% | 13F ↗ |
| 6 | RY Royal Bank of Canada | 16.36M | $3.4B | 2.4% | +1.1% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 14.11M | $3.4B | 2.4% | +20.4% | 13F ↗ |
| 8 | TD Toronto Dominion Bank | 27.34M | $3.3B | 2.4% | -0.3% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 5.67M | $3.2B | 2.3% | +90.3% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 7.28M | $2.7B | 2.0% | +21.2% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 7.05M | $2.5B | 1.8% | -7.7% | 13F ↗ |
| 12 | BMO Bank of Montreal | 10.41M | $1.8B | 1.3% | -3.3% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 4.09M | $1.7B | 1.2% | -23.4% | 13F ↗ |
| 14 | CM Canadian Imperial Bank of Commerce | 13.54M | $1.6B | 1.1% | +4.5% | 13F ↗ |
| 15 | BNS Bank Nova Scotia B C | 15.69M | $1.4B | 1.0% | -4.4% | 13F ↗ |
| 16 | INTC Intel Corporation | 8.76M | $1.2B | 0.9% | -5.0% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 3.53M | $1.2B | 0.8% | -4.5% | 13F ↗ |
| 18 | SHOP Shopify Inc. | 10.02M | $1.1B | 0.8% | -21.8% | 13F ↗ |
| 19 | ENB Enbridge Inc | 20.70M | $1.1B | 0.8% | +6.2% | 13F ↗ |
| 20 | MFC Manulife Financial Corporation | 26.55M | $1.1B | 0.8% | +1.5% | 13F ↗ |
| 21 | BN Brookfield Corporation | 24.33M | $1.0B | 0.7% | +0.5% | 13F ↗ |
| 22 | BRK-B Berkshire Hathaway Inc. Class B | 2.06M | $1.0B | 0.7% | +74.0% | 13F ↗ |
| 23 | MRVL Marvell Technology, Inc. | 3.36M | $1.0B | 0.7% | +241% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 8.21M | $958.3M | 0.7% | +74.1% | 13F ↗ |
| 25 | AMD Advanced Micro Devices, Inc. | 1.61M | $933.9M | 0.7% | -64.4% | 13F ↗ |
| 26 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.86M | $888.4M | 0.6% | +6.4% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 692,569 | $830.7M | 0.6% | +11.7% | 13F ↗ |
| 28 | CNI Canadian National Railway Company | 6.76M | $805.3M | 0.6% | +1.1% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 6.46M | $758.2M | 0.5% | -12.6% | 13F ↗ |
| 30 | CNQ Canadian Natural Resources Limited | 19.01M | $748.7M | 0.5% | +58.4% | 13F ↗ |
| 31 | COST Costco Wholesale Corporation | 751,142 | $702.7M | 0.5% | +13.5% | 13F ↗ |
| 32 | UNH UnitedHealth Group Incorporated | 1.61M | $670.7M | 0.5% | -57.8% | 13F ↗ |
| 33 | TRP TC Energy Corporation | 10.05M | $661.4M | 0.5% | -2.7% | 13F ↗ |
| 34 | WMT Walmart Inc. | 5.83M | $660.6M | 0.5% | -8.3% | 13F ↗ |
| 35 | LRCX Lam Research Corporation | 1.45M | $626.8M | 0.4% | -41.5% | 13F ↗ |
| 36 | NOW ServiceNow, Inc. | 6.23M | $618.9M | 0.4% | +163% | 13F ↗ |
| 37 | CP Canadian Pacific Kansas City Limited | 7.06M | $610.3M | 0.4% | -0.3% | 13F ↗ |
| 38 | AEM Agnico Eagle Mines Limited | 3.92M | $606.1M | 0.4% | +7.1% | 13F ↗ |
| 39 | SU Suncor Energy Inc. | 11.15M | $598.7M | 0.4% | +8.8% | 13F ↗ |
| 40 | NFLX Netflix, Inc. | 8.38M | $598.6M | 0.4% | +57.6% | 13F ↗ |
| 41 | WDC Western Digital Corporation | 909,546 | $581.0M | 0.4% | +109% | 13F ↗ |
| 42 | BCE BCE, Inc. | 23.17M | $498.7M | 0.4% | +9.0% | 13F ↗ |
| 43 | Exxon Mobil Corp | 3.61M | $493.4M | 0.4% | +145% | 13F ↗ |
| 44 | QCOM QUALCOMM Incorporated | 2.65M | $490.3M | 0.4% | +167% | 13F ↗ |
| 45 | KLAC KLA Corporation | 1.54M | $464.4M | 0.3% | +9.0% | 13F ↗ |
| 46 | SLF Sun Life Financial Inc. | 5.85M | $457.8M | 0.3% | -12.4% | 13F ↗ |
| 47 | MA Mastercard Incorporated | 880,967 | $452.4M | 0.3% | +11.4% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 1.55M | $434.6M | 0.3% | +293% | 13F ↗ |
| 49 | AMAT Applied Materials, Inc. | 575,240 | $415.9M | 0.3% | -50.8% | 13F ↗ |
| 50 | FTS Fortis Inc. | 6.99M | $399.6M | 0.3% | +3.1% | 13F ↗ |
Showing the top 50 of 2,781 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
397 new, 1,121 added to, 830 trimmed, 250 exited, 433 unchanged. By estimated dollars.
New positions (397)
| TRI Thomson Reuters Corp | 1.08M | New | $87.4M |
| AVT Avnet, Inc. | 300,594 | New | $26.7M |
| Schwab Strategic Tr Us Lrg Cap Etf | 629,517 | New | $18.5M |
| Franklin Templeton ETF Tr | 595,724 | New | $14.8M |
| AYA Aya Gold & Silver Inc. | 475,796 | New | $9.0M |
| OGC OceanaGold Corporation | 318,531 | New | $7.9M |
| RIOT Riot Platforms, Inc. | 265,000 | New | $7.3M |
| WSE Wise Group plc | 589,934 | New | $7.1M |
| BZ Kanzhun Ltd · ADR | 500,000 | New | $6.4M |
| BHF Brighthouse Financial, Inc. | 100,000 | New | $6.3M |
Added to (1,121)
| META Meta Platforms, Inc. | 5.67M | +90.3% | $1.5B |
| MRVL Marvell Technology, Inc. | 3.36M | +241% | $707.5M |
| AMZN Amazon.com, Inc. | 14.11M | +20.4% | $570.8M |
| AVGO Broadcom Inc. | 7.28M | +21.2% | $480.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 2.06M | +74.0% | $439.4M |
| PLTR Palantir Technologies Inc. | 8.21M | +74.1% | $407.7M |
| NOW ServiceNow, Inc. | 6.23M | +163% | $384.0M |
| CI The Cigna Group | 1.44M | +632% | $341.9M |
| IBM International Business Machines Corporation | 1.55M | +293% | $324.2M |
| QCOM QUALCOMM Incorporated | 2.65M | +167% | $307.0M |
Trimmed (830)
| AMD Advanced Micro Devices, Inc. | 1.61M | -64.4% | -$1.7B |
| AAPL Apple Inc. | 12.87M | -28.5% | -$1.5B |
| MU Micron Technology, Inc. | 3.25M | -24.9% | -$1.2B |
| UNH UnitedHealth Group Incorporated | 1.61M | -57.8% | -$919.6M |
| TSLA Tesla, Inc. | 4.09M | -23.4% | -$525.5M |
| LRCX Lam Research Corporation | 1.45M | -41.5% | -$445.4M |
| AMAT Applied Materials, Inc. | 575,240 | -50.8% | -$428.9M |
| AZN AstraZeneca PLC | 447,620 | -79.1% | -$324.2M |
| SHOP Shopify Inc. | 10.02M | -21.8% | -$318.4M |
| CRWD CrowdStrike Holdings, Inc. | 195,754 | -64.4% | -$270.0M |
Exited (250)
| Honeywell International Inc | 2.87M | Exited | -$649.1M |
| Thomson Reuters Corp | 1.86M | Exited | -$166.1M |
| FUTU Futu Holdings Limited | 740,865 | Exited | -$101.3M |
| Sealed Air Corp | 1.85M | Exited | -$77.6M |
| Hologic Inc | 864,725 | Exited | -$65.4M |
| Capital Group Growth ETF Units | 800,000 | Exited | -$32.2M |
| Carnival Corp | 826,346 | Exited | -$21.4M |
| Ascendis Pharma A/S ADR | 80,017 | Exited | -$18.3M |
| Coterra Energy Inc | 513,111 | Exited | -$18.0M |
| Dupont De Nemours Inc | 350,703 | Exited | -$16.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 13F-HR | 3,116 | $139.8B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,933 | $111.5B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 2,868 | $110.0B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,827 | $100.4B | Current | SEC ↗ |
| Q2 2025 | Aug 18, 2025 | 13F-HR/A (restatement) | 2,974 | $105.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR/A (restatement) | 2,982 | $106.8B | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 2,982 | $106.8B | Replaced | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 2,830 | $95.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer