HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TORONTO DOMINION BK ONT |
30,793,768 | +3,997,094 | $1,842,844 |
| TD | 30,793,768 | +3,997,094 | $1,842,844 |
| ROYAL BK CDA SUSTAINABL |
18,183,866 | +890,328 | $1,737,263 |
| RY | 18,183,866 | +890,328 | $1,737,263 |
| BANK MONTREAL QUE |
12,015,537 | +1,429,964 | $1,069,410 |
| BMO | 12,015,537 | +1,429,964 | $1,069,410 |
| CANADIAN NAT RES LTD |
17,233,139 | +4,618,176 | $953,143 |
| CNQ | 17,233,139 | +4,618,176 | $953,143 |
| BANK NOVA SCOTIA HALIFAX |
18,725,227 | -4,114,999 | $942,388 |
| BNS | 18,725,227 | -4,114,999 | $942,388 |
 MICROSOFT CORP |
$930,319 | ||
| MSFT | 3,274,649 | +332,246 | $943,437 |
| Put | 1,455 | +1,455 | $41,948 |
| Call | 1,000 | -8,191 | $28,830 |
| TC ENERGY CORP |
22,706,820 | +8,950,372 | $882,692 |
| TRP | 22,706,820 | +8,950,372 | $882,692 |
| APPLE INC |
$764,013 | ||
| AAPL | 3,915,734 | -578,803 | $646,093 |
| Call | 9,100 | -7,414 | $150,059 |
| Put | 1,949 | +1,913 | $32,139 |
| BCE INC |
15,521,183 | -359,678 | $694,773 |
| BCE | 15,521,183 | -359,668 | $694,773 |
| CANADIAN NATL RY CO |
5,828,528 | -149,226 | $686,730 |
| CNI | 5,828,528 | -149,226 | $686,730 |
| ENBRIDGE INC |
16,883,285 | -40,536 | $642,944 |
| ENB | 16,883,285 | -40,536 | $642,944 |
| ISHARES TR (ACWI) |
6,958,555 | +6,947,687 | $634,308 |
| ACWI | 6,958,555 | +6,947,687 | $634,308 |
| AMAZON COM INC |
$633,477 | ||
| AMZN | 6,558,777 | +3,950,143 | $676,673 |
| Put | 4,182 | +4,159 | $43,196 |
| CANADIAN IMPERIAL BK COMM TO |
14,388,792 | -185,443 | $609,510 |
| CM | 14,388,792 | -185,443 | $609,510 |
| MANULIFE FINL CORP |
30,949,156 | +951,500 | $567,474 |
| MFC | 30,949,156 | +951,500 | $567,474 |
| CANADIAN PAC RY LTD |
6,212,169 | +55,542 | $477,842 |
| CP | 6,212,169 | +55,542 | $477,842 |
| NVIDIA CORPORATION |
$450,762 | ||
| NVDA | 1,522,464 | +734,376 | $422,985 |
| Call | 1,000 | +1,000 | $27,777 |
| JPMORGAN CHASE & CO |
3,162,574 | +1,311,706 | $412,035 |
| JPM | 3,162,574 | +1,311,706 | $412,035 |
| CGI INC |
3,949,919 | -2,319 | $380,405 |
| GIB | 3,949,919 | -2,319 | $380,405 |
| TELUS CORPORATION |
18,098,507 | -19,280 | $358,822 |
| TU | 18,098,507 | -19,280 | $358,822 |
| ALPHABET INC |
3,390,005 | +743,571 | $352,025 |
| GOOGL | 3,390,005 | +743,571 | $352,025 |
| WASTE CONNECTIONS INC |
2,432,690 | +45,186 | $338,455 |
| WCN | 2,432,690 | +45,186 | $338,455 |
| SUN LIFE FINANCIAL INC. |
7,199,376 | +1,027,026 | $336,066 |
| SLF | 7,199,376 | +1,027,026 | $336,066 |
| SUNCOR ENERGY INC NEW |
10,630,165 | -6,022,439 | $329,766 |
| SU | 10,630,165 | -6,022,439 | $329,766 |
| ISHARES TR (EEM) |
8,239,022 | +7,302,610 | $325,111 |
| EEM | 8,239,022 | +7,302,610 | $325,111 |
| SHOPIFY INC |
$319,834 | ||
| SHOP | 6,669,887 | +116,371 | $319,696 |
| Call | 22 | +17 | $138 |
| NUTRIEN LTD |
3,895,974 | -20,233 | $287,441 |
| NTR | 3,895,974 | -20,233 | $287,441 |
| CENOVUS ENERGY INC |
$262,822 | ||
| CVE | 15,069,182 | +272,281 | $262,755 |
| CVE.WT | 3,869 | +517 | $67 |
| ROGERS COMMUNICATIONS INC |
$260,092 | ||
| RCI | 5,615,410 | -241,976 | $260,044 |
| Call | 10 | +10 | $48 |
| BARRICK GOLD CORP |
13,586,437 | -2,514,355 | $252,157 |
| GOLD | 13,586,437 | -2,514,355 | $252,157 |
| PEMBINA PIPELINE CORP |
7,745,013 | +371,913 | $250,620 |
| PBA | 7,745,013 | +371,913 | $250,620 |
| FORTIS INC |
5,309,091 | +24,465 | $225,220 |
| FTS | 5,309,091 | +24,465 | $225,220 |
| ISHARES TR (IEFA) |
3,163,588 | +11,417 | $211,470 |
| IEFA | 3,163,588 | +11,417 | $211,470 |
| BANK AMERICA CORP |
$211,304 | ||
| BAC | 7,874,589 | +2,254,404 | $225,081 |
| Put | 4,838 | +4,838 | $13,837 |
| BAC.PRL | 52 | UNCH | $60 |
| ALPHABET INC |
$210,490 | ||
| GOOG | 2,117,887 | +434,349 | $220,344 |
| Put | 950 | +950 | $9,854 |
| BERKSHIRE HATHAWAY INC DEL |
$204,636 | ||
| BRK.B | 656,636 | +62,753 | $201,841 |
| BRK.A | 6 | UNCH | $2,795 |
| FRANCO NEV CORP |
1,399,525 | -125,461 | $204,023 |
| FNV | 1,399,525 | -125,461 | $204,023 |
| VANECK ETF TRUST (GDX) |
6,256,367 | +2,903,659 | $202,395 |
| GDX | 6,256,367 | +2,903,659 | $202,395 |
| THOMSON REUTERS CORP. |
1,497,895 | -43,628 | $194,659 |
| TRI | 1,497,895 | -43,628 | $194,659 |
| MASTERCARD INCORPORATED |
507,679 | +34,963 | $185,096 |
| MA | 507,679 | +34,963 | $185,096 |
| PEPSICO INC |
1,014,968 | +392,469 | $185,013 |
| PEP | 1,014,968 | +392,469 | $185,013 |
| AGNICO EAGLE MINES LTD |
3,393,949 | +52,339 | $172,940 |
| AEM | 3,393,949 | +52,339 | $172,940 |
| RESTAURANT BRANDS INTL INC |
2,409,500 | +112,212 | $161,626 |
| QSR | 2,409,500 | +112,212 | $161,626 |
| TECK RESOURCES LTD |
4,366,732 | +282,458 | $159,191 |
| TECK | 4,366,732 | +282,458 | $159,191 |
| WHEATON PRECIOUS METALS CORP |
3,252,743 | +101,426 | $156,628 |
| WPM | 3,252,743 | +101,426 | $156,628 |
| COGNIZANT TECHNOLOGY SOLUTIO |
2,568,179 | -315,188 | $156,492 |
| CTSH | 2,568,179 | -315,188 | $156,492 |
| WALMART INC |
1,037,679 | +212,176 | $153,310 |
| WMT | 1,037,679 | +212,176 | $153,310 |
| OPEN TEXT CORP |
3,810,450 | +187,154 | $146,689 |
| OTEX | 3,810,450 | +187,154 | $146,689 |
| JOHNSON & JOHNSON |
944,559 | -372,675 | $146,034 |
| JNJ | 944,559 | -372,675 | $146,034 |
| ARAMARK |
4,052,044 | +438,498 | $145,063 |
| ARMK | 4,052,044 | +438,498 | $145,063 |
See Full List: All Stocks Held By National Bank of Canada FI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By National Bank of Canada FI
|
Size ($ in 1000's)
At 03/31/2023: $40,628,126 At 12/31/2022: $39,250,822 National Bank of Canada FI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from National Bank of Canada FI 13F filings. Link to 13F filings: SEC filings |
