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NATIONAL BANK OF CANADA /FI/ |
| City: |
MONTREAL |
| State: |
A8 |
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H3B 4L2 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.75 |
$4,166,787,000 |
38,441,050 |
4.89% |
-71,215,000 |
6,882,727 |
0.156 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$3,905,398,000 |
10,404,769 |
4.58% |
724,731,000 |
2,858,791 |
0.138 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$3,361,040,000 |
15,131,546 |
3.94% |
1,428,756,000 |
7,415,469 |
0.088 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$2,185,897,000 |
11,488,472 |
2.56% |
768,918,000 |
5,029,819 |
0.113 |
Internet Software & S... |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$129.71 |
$2,095,804,000 |
18,638,303 |
2.46% |
-107,747,000 |
378,379 |
1.313 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$1,911,285,000 |
7,374,913 |
2.24% |
1,180,807,000 |
5,566,098 |
0.233 |
Auto Manufacturers |
|
|
TD |
Toronto-Dominion Bank (USA) |
7 |
- |
$72.59 |
$1,876,214,000 |
31,320,826 |
2.2% |
351,597,000 |
2,710,075 |
1.73 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
8 |
- |
$733.63 |
$1,530,565,000 |
2,655,590 |
1.8% |
400,534,000 |
725,610 |
0.11 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$1,511,477,000 |
9,773,927 |
1.77% |
-603,562,000 |
-1,398,972 |
0.164 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$1,343,094,000 |
8,021,810 |
1.58% |
299,197,000 |
3,519,174 |
0.172 |
Semiconductor- Broad... |
|
|
BMO |
Bank of Montreal (USA) |
11 |
- |
$109.12 |
$1,243,928,000 |
13,036,781 |
1.46% |
-91,890,000 |
-711,722 |
2.028 |
Foreign Money Center ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$287.11 |
$1,108,415,000 |
4,518,740 |
1.3% |
358,177,000 |
1,388,991 |
0.148 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
13 |
- |
$54.84 |
$1,053,674,000 |
22,228,914 |
1.24% |
51,961,000 |
3,592,367 |
1.837 |
Foreign Money Center ... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$1,009,984,000 |
6,465,084 |
1.18% |
-197,543,000 |
124,390 |
0.106 |
Search Engines & Info... |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$61.60 |
$995,820,000 |
19,044,117 |
1.17% |
-109,405,000 |
-176,807 |
1.221 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
16 |
- |
$69.68 |
$950,765,000 |
16,932,211 |
1.12% |
58,257,000 |
2,835,960 |
1.796 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
17 |
- |
$113.65 |
$870,184,000 |
9,180,345 |
1.02% |
-57,145,000 |
478,689 |
0.771 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$309.11 |
$859,518,000 |
1,641,177 |
1.01% |
510,343,000 |
950,928 |
0.173 |
Health Care Plans |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$31.99 |
$841,989,000 |
27,031,961 |
0.99% |
4,033,000 |
-218,945 |
1.393 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.68 |
$825,508,000 |
1,549,362 |
0.97% |
354,241,000 |
509,695 |
0.111 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$985.14 |
$768,114,000 |
812,188 |
0.9% |
364,509,000 |
371,706 |
0.184 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
22 |
- |
$228.85 |
$763,441,000 |
3,605,394 |
0.9% |
82,942,000 |
592,887 |
0.514 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$103.35 |
$736,276,000 |
7,579,624 |
0.86% |
-51,371,000 |
-178,373 |
1.067 |
Railroads |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$662,738,000 |
1,808,369 |
0.78% |
374,533,000 |
1,067,474 |
0.167 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.42 |
$586,324,000 |
2,184,827 |
0.69% |
125,929,000 |
808,469 |
0.24 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$44.78 |
$576,543,000 |
13,057,617 |
0.68% |
-240,930,000 |
-6,184,224 |
0.643 |
Oil & Gas Pipelines &... |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$78.31 |
$570,085,000 |
8,137,330 |
0.67% |
-41,728,000 |
-312,107 |
0.875 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,693.13 |
$546,136,000 |
118,548 |
0.64% |
35,700,000 |
15,812 |
0.241 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
29 |
- |
$185.90 |
$541,369,000 |
2,802,174 |
0.64% |
37,116,000 |
-137,466 |
1.064 |
Waste Management |
|
|
BAC |
Bank of America Corp |
30 |
- |
$47.12 |
$533,117,000 |
12,775,062 |
0.63% |
52,094,000 |
1,830,328 |
0.148 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
31 |
- |
$31.45 |
$517,901,000 |
16,841,078 |
0.61% |
78,884,000 |
2,630,720 |
0.794 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
32 |
- |
$348.61 |
$504,170,000 |
1,438,767 |
0.59% |
307,292,000 |
815,862 |
0.085 |
Business Services |
|
|
MA |
MasterCard Inc A |
33 |
- |
$550.32 |
$501,830,000 |
915,668 |
0.59% |
191,227,000 |
325,802 |
0.093 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
34 |
- |
$21.80 |
$497,102,000 |
21,680,890 |
0.58% |
87,241,000 |
3,978,269 |
2.397 |
Telecom Services - Do... |
|
|
TRP |
TC Energy Corp |
35 |
- |
$46.83 |
$483,661,000 |
10,259,098 |
0.57% |
-8,624,000 |
-295,387 |
1.091 |
Foreign Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
36 |
- |
$116.12 |
$466,799,000 |
4,315,394 |
0.55% |
152,497,000 |
301,591 |
0.947 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$442,800,000 |
5,043,482 |
0.52% |
151,582,000 |
1,820,328 |
0.178 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
38 |
- |
$131.04 |
$437,289,000 |
2,916,461 |
0.51% |
169,271,000 |
1,153,906 |
0.211 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$775.45 |
$429,707,000 |
520,330 |
0.5% |
-25,876,000 |
-69,797 |
0.054 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
40 |
- |
$15.83 |
$428,136,000 |
29,864,269 |
0.5% |
65,345,000 |
3,102,402 |
2.333 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
41 |
- |
$100.65 |
$416,496,000 |
3,995,929 |
0.49% |
-109,353,000 |
-1,797,913 |
0.926 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
42 |
- |
$72.04 |
$416,094,000 |
6,554,637 |
0.49% |
278,840,000 |
4,740,728 |
0.524 |
Textile - Apparel Foo... |
|
|
CTSH |
Cognizant Technology Soluti... |
43 |
- |
$77.74 |
$382,944,000 |
5,005,802 |
0.45% |
-50,310,000 |
-628,185 |
0.923 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$159.86 |
$381,920,000 |
2,241,099 |
0.45% |
51,397,000 |
269,433 |
0.09 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$378,003,000 |
6,125,754 |
0.44% |
-73,326,000 |
-1,497,996 |
0.145 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,323.12 |
$359,159,000 |
385,158 |
0.42% |
168,864,000 |
171,662 |
0.087 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$228.57 |
$358,296,000 |
2,158,518 |
0.42% |
129,621,000 |
1,000,679 |
0.042 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
48 |
- |
$124.76 |
$354,077,000 |
4,075,029 |
0.42% |
-336,821,000 |
-4,134,305 |
0.367 |
Semiconductor - Memor... |
|
|
PM |
Philip Morris International... |
49 |
- |
$181.03 |
$339,402,000 |
2,138,237 |
0.4% |
157,976,000 |
630,740 |
0.137 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
50 |
- |
$79.50 |
$328,525,000 |
4,576,205 |
0.39% |
191,173,000 |
2,620,753 |
0.111 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
51 |
- |
$353.43 |
$326,441,000 |
1,895,383 |
0.38% |
224,560,000 |
1,485,068 |
1.337 |
N/A |
|
|
EQIX |
Equinix Inc |
52 |
- |
$785.11 |
$321,427,000 |
394,223 |
0.38% |
184,228,000 |
248,718 |
0.34 |
Telecom Services - Do... |
|
|
TRI |
Thomson Reuters Corp |
53 |
- |
$197.93 |
$316,328,000 |
1,841,955 |
0.37% |
17,349,000 |
-18,090 |
0.406 |
Business Services |
|
|
FRTSF |
Fortis Inc. |
54 |
- |
$47.16 |
$311,302,000 |
6,851,549 |
0.37% |
65,544,000 |
941,891 |
1.633 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
55 |
- |
$103.33 |
$309,958,000 |
3,112,721 |
0.36% |
-23,133,000 |
69,244 |
1.353 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$152.41 |
$308,777,000 |
1,861,828 |
0.36% |
-86,424,000 |
-870,796 |
0.071 |
Drug Manufacturers - ... |
|
|
DASH |
Doordash Inc |
57 |
- |
$242.32 |
$305,119,000 |
1,669,418 |
0.36% |
262,903,000 |
1,417,762 |
0.464 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$614.91 |
$293,615,000 |
525,033 |
0.34% |
-4,818,000 |
15,936 |
0.006 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
59 |
- |
$65.93 |
$293,044,000 |
5,129,117 |
0.34% |
-39,784,000 |
-472,358 |
0.877 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$79.10 |
$291,665,000 |
3,249,992 |
0.34% |
-165,696,000 |
-1,347,464 |
0.128 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
61 |
- |
$22.69 |
$282,060,000 |
12,420,125 |
0.33% |
-20,172,000 |
-2,653,778 |
0.303 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
62 |
- |
$87.33 |
$281,021,000 |
3,647,653 |
0.33% |
69,084,000 |
-115,202 |
0.812 |
Silver |
|
|
SU |
Suncor Energy Inc (USA) |
63 |
- |
$37.59 |
$280,357,000 |
7,251,569 |
0.33% |
-340,906,000 |
-10,139,183 |
0.474 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$70.33 |
$278,003,000 |
3,881,716 |
0.33% |
-11,983,000 |
-775,849 |
0.09 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
65 |
- |
$263.99 |
$271,643,000 |
959,808 |
0.32% |
53,890,000 |
51,044 |
0.164 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$265,438,000 |
3,509,149 |
0.31% |
205,082,000 |
2,651,047 |
0.029 |
N/A |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$263,656,000 |
1,258,353 |
0.31% |
9,262,000 |
-173,464 |
0.071 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
68 |
- |
$65.35 |
$263,173,000 |
3,971,981 |
0.31% |
20,523,000 |
252,391 |
1.307 |
N/A |
|
|
ADI |
Analog Devices Inc |
69 |
- |
$236.96 |
$255,200,000 |
1,265,440 |
0.3% |
78,951,000 |
435,881 |
0.235 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
70 |
- |
$161.32 |
$251,784,000 |
1,602,784 |
0.3% |
67,102,000 |
32,387 |
0.841 |
Gold |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
- |
$18.41 |
$251,192,000 |
16,279,442 |
0.29% |
227,533,000 |
15,171,314 |
1.262 |
N/A |
|
|
INTU |
Intuit Inc |
72 |
- |
$776.57 |
$251,124,000 |
409,005 |
0.29% |
103,979,000 |
174,886 |
0.156 |
Application Software |
|
|
T |
AT&T Corp |
73 |
- |
$28.08 |
$250,433,000 |
8,854,926 |
0.29% |
114,132,000 |
2,869,215 |
0.124 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
74 |
- |
$24.19 |
$247,416,000 |
9,764,443 |
0.29% |
-59,289,000 |
-1,796,036 |
0.176 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$408.28 |
$247,332,000 |
497,048 |
0.29% |
55,843,000 |
128,969 |
0.125 |
Medical Laboratories ... |
|
|
RCI |
Rogers Communications Inc (... |
76 |
- |
$29.08 |
$241,818,000 |
9,065,686 |
0.28% |
17,142,000 |
1,762,290 |
2.302 |
Communication Equipment |
|
|
PBA |
Pembina Pipeline Corp |
77 |
- |
$37.21 |
$237,932,000 |
5,953,871 |
0.28% |
51,803,000 |
917,921 |
1.083 |
Oil & Gas Pipelines &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$33.87 |
$236,113,000 |
7,490,900 |
0.28% |
103,753,000 |
3,058,200 |
0.217 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
79 |
- |
$77.03 |
$231,422,000 |
3,483,173 |
0.27% |
108,704,000 |
1,561,505 |
0.189 |
Foreign Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$690.81 |
$228,638,000 |
418,558 |
0.27% |
55,195,000 |
115,666 |
0.122 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
81 |
- |
$58.12 |
$228,412,000 |
4,617,710 |
0.27% |
15,388,000 |
-138,607 |
0.811 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$109.38 |
$225,090,000 |
1,892,652 |
0.26% |
-89,546,000 |
-1,032,219 |
0.045 |
Integrated Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$118.85 |
$223,586,000 |
1,892,895 |
0.26% |
83,473,000 |
681,364 |
1.618 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$210.24 |
$221,896,000 |
1,586,824 |
0.26% |
76,874,000 |
716,563 |
0.053 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$345.72 |
$214,883,000 |
615,375 |
0.25% |
150,416,000 |
425,736 |
0.23 |
General Building Mate... |
|
|
MSTR |
Microstrategy Inc |
86 |
- |
$383.88 |
$214,670,000 |
744,688 |
0.25% |
-311,278,000 |
-1,071,305 |
0.363 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$122.34 |
$213,605,000 |
2,164,295 |
0.25% |
53,404,000 |
725,551 |
0.122 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
88 |
- |
$84.38 |
$205,334,000 |
2,892,391 |
0.24% |
134,992,000 |
1,893,089 |
0.139 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$198,721,000 |
1,500,276 |
0.23% |
-55,304,000 |
-694,890 |
0.104 |
Conglomerates |
|
|
ABX |
Barrick Gold Corp (USA) |
90 |
- |
$18.86 |
$196,988,000 |
10,170,136 |
0.23% |
-128,607,000 |
-10,816,740 |
0.571 |
Gold |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$35.32 |
$192,313,000 |
5,211,748 |
0.23% |
88,547,000 |
2,446,695 |
0.114 |
CATV Systems |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$102.46 |
$190,512,000 |
1,743,528 |
0.22% |
82,831,000 |
576,059 |
0.351 |
Electric Utilities |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
93 |
- |
$36.81 |
$189,426,000 |
5,285,334 |
0.22% |
85,970,000 |
1,886,646 |
0.416 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$158.54 |
$189,166,000 |
1,231,548 |
0.22% |
-53,139,000 |
-345,747 |
0.109 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
95 |
- |
$91.52 |
$187,928,000 |
2,137,182 |
0.22% |
99,875,000 |
1,185,468 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$110.67 |
$182,217,000 |
1,626,250 |
0.21% |
41,968,000 |
107,964 |
0.13 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$177,544,000 |
1,270,233 |
0.21% |
85,486,000 |
736,485 |
0.178 |
Asset Management |
|
|
CCJ |
Cameco Corporation (USA) |
98 |
- |
$73.27 |
$176,526,000 |
4,325,682 |
0.21% |
-50,579,000 |
-92,099 |
1.093 |
Industrial Metals & M... |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$30.34 |
$174,306,000 |
5,158,487 |
0.2% |
71,887,000 |
1,693,720 |
0.153 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
100 |
- |
$70.89 |
$173,282,000 |
2,444,464 |
0.2% |
19,066,000 |
294,268 |
0.125 |
Electric Utilities |
|
