NATIONAL BANK OF CANADA /FI/

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CIK 926171

13F portfolio (2026-Q1)

$97.7B

Positions

2,634

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2633

Top 5

22.1%

Top 10

33.4%

Effective N

59.2

HHI

0.017

This quarter

318 new · 0 exit →

By sector

Information Technology31.3%

Financials17.8%

Communication Services10.0%

Consumer Discretionary9.2%

Industrials8.1%

Materials4.7%

Health Care4.7%

Unclassified4.4%

Other9.7%

By market cap

Mega (>$200B)49.8%

Large ($10–200B)27.2%

Unknown21.7%

Mid ($2–10B)1.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America93.8%

Other4.4%

Asia-Pacific1.0%

Europe0.8%

Latin America0.0%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.03%	55
Banks	11.99%	85
Software	8.82%	79
Software & IT Services	7.72%	65
Technology Hardware & Equipment	7.00%	57
Specialty Retail	5.44%	64
Unclassified	5.02%	976
Oil, Gas & Consumable Fuels	4.14%	61
Pharmaceuticals & Biotechnology	3.66%	156
Metals & Mining	3.18%	98
Insurance	3.08%	59
Commercial Services & Supplies	2.72%	70
Utilities	2.41%	62
Automobiles & Components	2.40%	25
Road & Rail	1.73%	10
Aerospace & Defense	1.66%	34
Machinery	1.56%	65
Capital Markets	1.41%	55
Diversified Telecommunication Services	1.35%	22
Media & Entertainment	1.11%	26
Real Estate Management & Development	1.09%	13
Chemicals	1.08%	58
Health Care Equipment & Supplies	0.81%	46
Beverages	0.78%	17
Hotels, Restaurants & Leisure	0.76%	32
Equity Real Estate Investment Trusts (REITs)	0.68%	54
Electrical Equipment & Components	0.45%	10
Communications Equipment	0.43%	16
Construction Materials	0.43%	12
Distributors	0.34%	33
Professional Services	0.33%	12
Tobacco	0.31%	3
Construction & Engineering	0.30%	24
Transportation Infrastructure	0.29%	9
Textiles, Apparel & Luxury Goods	0.24%	20
Media & Publishing	0.18%	8
Entertainment	0.17%	14
Food Products	0.17%	20
Life Sciences Tools & Services	0.15%	18
Health Care Providers & Services	0.13%	18
Food & Staples Retailing	0.13%	5
Airlines	0.11%	12
Marine	0.10%	9
Paper & Forest Products	0.04%	14
Agricultural Products	0.03%	5
Diversified Consumer Services	0.02%	8
Leisure Products	0.01%	6
Household Durables	0.00%	10
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.12%
2	AAPL	Apple Inc.	Information Technology	4.67%
3	MSFT	MICROSOFT CORP	Information Technology	4.51%
4	GOOGL	Alphabet Inc.	Communication Services	3.16%
5	RY	ROYAL BANK OF CANADA	Financials	2.67%
6	TD	TORONTO DOMINION BANK	Financials	2.62%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.50%
8	GOOG	Alphabet Inc.	Communication Services	2.24%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.03%
10	AVGO	Broadcom Inc.	Information Technology	1.90%

1662/2633 names classified · sector 95.6% of weight · industry 95.0% · mkt cap 78.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, NVDA, AAPL, AVGO, AMD · other

FinancialsRY, TD, BMO, BNS, V · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, DLTR · other

IndustrialsCNI, GIB, WCN, HON, BA · other

Communication ServicesGOOGL, GOOG, BCE, META, TU · other

Health CareJNJ, LLY, PFE, MRK, ABBV · other

EnergyENB, CNQ, SU, CVE, COP · other

MaterialsAEM, NTR, NKE, VALE, LIN · other

UtilitiesTRP, FTS, NEE, AQN, NI · other

Consumer StaplesPEP, KO, PM, MDLZ, ABEV · other

Real EstateBN, CCI, EQIX, PLD, AMT · other

UnclassifiedSPY, XLF, METV, ACWI, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (951 classified)NATIONAL BANK OF CANADA /FI/ centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for NATIONAL BANK OF CANADA /FI/: centroid Large Growth. Heaviest cells: Large Growth 35.8%, Large Core 16.9%, Large Value 6.7%.

Classified: 68.5% of book weight (951/2613 names) · unclassified 31.5%: RY, TD, BMO, CM, BNS, ENB, BN, MFC, AEM, CNI +1652 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,634 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	39,888,153	$7.0B	7.1%	ADD 48%
2	AAPLAPPLE INC	17,998,880	$4.6B	4.7%	ADD 26%
3	MSFTMICROSOFT CORP	11,902,573	$4.4B	4.5%	ADD 20%
4	GOOGLALPHABET INC	10,746,678	$3.1B	3.2%	ADD 10%
5	RYROYAL BK CDA	16,182,381	$2.6B	2.7%	TRIM −3%
6	TDTORONTO DOMINION BK ONT	27,422,403	$2.6B	2.6%	ADD 7%
7	AMZNAMAZON COM INC	11,718,509	$2.4B	2.5%	ADD 9%
8	GOOGALPHABET INC	7,639,013	$2.2B	2.2%	ADD 21%
9	TSLATESLA INC	5,341,342	$2.0B	2.0%	HOLD
10	AVGOBROADCOM INC	6,006,872	$1.9B	1.9%	TRIM −19%
11	METAMETA PLATFORMS INC	2,978,516	$1.7B	1.7%	TRIM −29%
12	SHOPSHOPIFY INC	12,811,918	$1.5B	1.6%	ADD 36%
13	MUMICRON TECHNOLOGY INC	4,323,263	$1.5B	1.5%	ADD 26%
14	BMOBANK MONTREAL MEDIUM	10,760,298	$1.5B	1.5%	TRIM −2%
15	CMCANADIAN IMPERIAL BANK OF CO	12,952,062	$1.2B	1.3%	TRIM −5%
16	BNSBANK NOVA SCOTIA B C	16,409,996	$1.1B	1.2%	TRIM −8%
17	JPMJPMORGAN CHASE & CO	3,696,591	$1.1B	1.1%	ADD 33%
18	ENBENBRIDGE INC	19,496,834	$1.1B	1.1%	TRIM −3%
19	UNHUNITEDHEALTH GROUP INC	3,826,523	$1.0B	1.1%	ADD 63%
20	BNBROOKFIELD CORP	24,212,041	$979M	1.0%	ADD 5%
21	AMDADVANCED MICRO DEVICES INC	4,517,318	$919M	0.9%	ADD 141%
22	MFCMANULIFE FINL CORP	26,160,388	$900M	0.9%	ADD 19%
23	WMTWALMART INC	6,358,346	$790M	0.8%	ADD 43%
24	AEMAGNICO EAGLE MINES LTD	3,664,691	$739M	0.8%	TRIM −3%
25	PLTRPALANTIR TECHNOLOGIES INC	4,719,275	$690M	0.7%	ADD 14%
26	CNICANADIAN NATL RY CO	6,685,129	$686M	0.7%	HOLD
27	SUSUNCOR ENERGY INC NEW	10,249,189	$677M	0.7%	TRIM −11%
28	COSTCOSTCO WHSL CORP NEW	662,080	$660M	0.7%	TRIM −16%
29	HONHONEYWELL INTL INC	2,871,751	$649M	0.7%	HOLD
30	TRPTC ENERGY CORP	10,335,091	$641M	0.7%	TRIM −8%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,749,057	$591M	0.6%	ADD 137%
32	CNQCANADIAN NAT RES LTD	12,004,421	$580M	0.6%	TRIM −35%
33	CSCOCISCO SYS INC	7,382,173	$573M	0.6%	ADD 11%
34	LLYELI LILLY & CO	620,178	$570M	0.6%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,186,389	$569M	0.6%	ADD 4%
36	CPCANADIAN PACIFIC KANSAS CITY	7,080,217	$555M	0.6%	HOLD
37	BCEBCE INC	21,250,639	$535M	0.5%	HOLD
38	LRCXLAM RESEARCH CORP	2,474,441	$529M	0.5%	ADD 14%
39	NFLXNETFLIX INC	5,317,300	$511M	0.5%	TRIM −8%
40	BACBANK AMERICA CORP	10,049,780	$490M	0.5%	ADD 76%
41	ORCLORACLE CORP	2,950,290	$434M	0.4%	TRIM −16%
42	JNJJOHNSON & JOHNSON	1,731,044	$423M	0.4%	TRIM −7%
43	RCIROGERS COMMUNICATIONS INC	10,957,289	$420M	0.4%	ADD 12%
44	AZNASTRAZENECA PLC	2,137,511	$418M	0.4%	NEW
45	SLFSUN LIFE FINANCIAL INC.	6,679,041	$417M	0.4%	ADD 6%
46	WPMWHEATON PRECIOUS METALS CORP	3,175,087	$416M	0.4%	TRIM −4%
47	INTCINTEL CORP	9,217,072	$407M	0.4%	ADD 4%
48	AMATAPPLIED MATLS INC	1,168,471	$399M	0.4%	ADD 19%
49	MAMASTERCARD INCORPORATED	790,706	$395M	0.4%	HOLD
50	HDHOME DEPOT INC	1,196,798	$394M	0.4%	ADD 28%
51	FTSFORTIS INC	6,783,283	$378M	0.4%	TRIM −8%
52	WBDWARNER BROS DISCOVERY INC	13,299,527	$365M	0.4%	ADD 109%
53	CCJCAMECO CORP	3,222,244	$347M	0.4%	ADD 5%
54	PGPROCTER AND GAMBLE CO	2,386,923	$345M	0.4%	ADD 17%
55	NTRNUTRIEN LTD	4,559,271	$342M	0.3%	TRIM −12%
56	ADBEADOBE INC	1,404,690	$341M	0.3%	ADD 223%
57	PEPPEPSICO INC	2,142,689	$333M	0.3%	TRIM −28%
58	FNVFRANCO NEV CORP	1,353,107	$331M	0.3%	ADD 4%
59	WCNWASTE CONNECTIONS INC	1,998,395	$324M	0.3%	TRIM −4%
60	TUTELUS CORPORATION	23,930,150	$307M	0.3%	ADD 5%
61	VVISA INC	986,253	$298M	0.3%	ADD 6%
62	KGCKINROSS GOLD CORP	8,920,887	$272M	0.3%	HOLD
63	UBERUBER TECHNOLOGIES INC	3,757,685	$270M	0.3%	ADD 85%
64	BABOEING CO	1,355,604	$270M	0.3%	ADD 138%
65	QSRRESTAURANT BRANDS INTL INC	3,553,001	$260M	0.3%	TRIM −7%
66	SPYSTATE STR SPDR S&P 500 ETF T	395,472	$257M	0.3%	TRIM −10%
67	PBAPEMBINA PIPELINE CORP	5,754,268	$256M	0.3%	ADD 12%
68	QQQINVESCO QQQ TR	433,674	$250M	0.3%	TRIM −12%
69	XOMEXXON MOBIL CORP	1,472,420	$250M	0.3%	TRIM −39%
70	PMPHILIP MORRIS INTL INC	1,501,531	$248M	0.3%	TRIM −23%
71	NOWSERVICENOW INC	2,366,262	$247M	0.3%	ADD 194%
72	KOCOCA COLA CO	3,239,438	$246M	0.3%	ADD 15%
73	GDXVANECK ETF TRUST GOLD MINERS ETF	2,643,749	$243M	0.2%	ADD 309%
74	GSGOLDMAN SACHS GROUP INC	280,146	$237M	0.2%	ADD 25%
75	MRKMERCK & CO INC	1,961,390	$236M	0.2%	TRIM −2%
76	CVECENOVUS ENERGY INC	8,804,505	$233M	0.2%	TRIM −32%
77	RTXRTX CORPORATION	1,203,154	$232M	0.2%	ADD 12%
78	GILDGILEAD SCIENCES INC	1,614,500	$225M	0.2%	TRIM −15%
79	MCDMCDONALDS CORP	723,154	$225M	0.2%	TRIM −26%
80	BKNGBOOKING HOLDINGS INC	51,511	$217M	0.2%	TRIM −9%
81	CLSCELESTICA INC	765,395	$215M	0.2%	TRIM −10%
82	CRWDCROWDSTRIKE HLDGS INC	549,528	$215M	0.2%	ADD 50%
83	DLTRDOLLAR TREE INC	1,920,239	$210M	0.2%	ADD 99%
84	KLACKLA CORP	141,258	$208M	0.2%	TRIM −7%
85	MSMORGAN STANLEY	1,247,157	$205M	0.2%	ADD 58%
86	GIBCGI INC	2,816,139	$205M	0.2%	HOLD
87	ABBVABBVIE INC	927,136	$202M	0.2%	TRIM −50%
88	PANWPALO ALTO NETWORKS INC	1,239,268	$199M	0.2%	ADD 27%
89	CATCATERPILLAR INC	280,245	$199M	0.2%	TRIM −30%
90	ADIANALOG DEVICES INC	621,649	$198M	0.2%	HOLD
91	TXNTEXAS INSTRS INC	981,320	$191M	0.2%	TRIM −10%
92	TECKTECK RESOURCES LTD	3,683,883	$190M	0.2%	TRIM −3%
93	PDDPDD HOLDINGS INC	1,860,691	$190M	0.2%	ADD 30%
94	EMAEMERA INC	3,650,882	$188M	0.2%	ADD 9%
95	BIPBROOKFIELD INFRAST PARTNERS	5,075,690	$182M	0.2%	TRIM −4%
96	IXUSISHARES TR	2,088,708	$181M	0.2%	ADD 436%
97	GEGE AEROSPACE	637,156	$181M	0.2%	TRIM −55%
98	WFCWELLS FARGO CO NEW	2,261,212	$180M	0.2%	ADD 42%
99	TMUST-MOBILE US INC	841,338	$177M	0.2%	TRIM −13%
100	ACWIISHARES TR	1,276,918	$177M	0.2%	ADD 8336%
101	ROIVROIVANT SCIENCES LTD	6,298,000	$174M	0.2%	ADD 209%
102	CRHCRH PLC	1,644,827	$173M	0.2%	ADD 6%
103	CMCSACOMCAST CORP NEW	5,963,642	$171M	0.2%	TRIM −6%
104	RVMDREVOLUTION MEDICINES INC	1,749,000	$170M	0.2%	NEW
105	CCITIGROUP INC	1,472,033	$167M	0.2%	ADD 110%
106	TRITHOMSON REUTERS CORP	1,861,421	$166M	0.2%	ADD 12%
107	ROSTROSS STORES INC	759,980	$165M	0.2%	ADD 100%
108	TAT&T INC	5,665,713	$164M	0.2%	ADD 7%
109	CSXCSX CORP	3,941,319	$162M	0.2%	ADD 49%
110	SNPSSYNOPSYS INC	404,422	$160M	0.2%	ADD 123%
111	INTUINTUIT	363,508	$157M	0.2%	ADD 5%
112	TJXTJX COS INC NEW	970,815	$155M	0.2%	ADD 11%
113	BBARRICK MNG CORP	3,771,606	$153M	0.2%	TRIM −4%
114	TFIITFI INTL INC	1,409,188	$152M	0.2%	TRIM −9%
115	ISRGINTUITIVE SURGICAL INC	326,369	$150M	0.2%	TRIM −10%
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,434,798	$149M	0.2%	TRIM −58%
117	AMGNAMGEN INC	420,993	$148M	0.2%	TRIM −38%
118	MGAMAGNA INTL INC	2,667,427	$148M	0.2%	TRIM −2%
119	DISDISNEY WALT CO	1,513,251	$146M	0.1%	TRIM −29%
120	PFEPFIZER INC	5,136,267	$144M	0.1%	ADD 5%
121	APHAMPHENOL CORP	1,134,670	$143M	0.1%	ADD 32%
122	BMYBRISTOL-MYERS SQUIBB CO	2,360,302	$143M	0.1%	TRIM −23%
123	GEVGE VERNOVA INC	161,323	$141M	0.1%	TRIM −47%
124	VEAVANGUARD TAX-MANAGED FDS	2,172,361	$139M	0.1%	TRIM −30%
125	LITELUMENTUM HLDGS INC	197,529	$139M	0.1%	ADD 675%
126	CVXCHEVRON CORP NEW	666,513	$138M	0.1%	TRIM −63%
127	SYKSTRYKER CORPORATION	400,732	$132M	0.1%	ADD 4%
128	TMOTHERMO FISHER SCIENTIFIC INC	266,176	$131M	0.1%	ADD 30%
129	EQIXEQUINIX INC	133,119	$130M	0.1%	TRIM −61%
130	QCOMQUALCOMM INC	992,254	$128M	0.1%	TRIM −46%
131	WMWASTE MGMT INC DEL	549,635	$126M	0.1%	HOLD
132	NEMNEWMONT CORP	1,136,822	$123M	0.1%	ADD 19%
133	PWRQUANTA SVCS INC	223,675	$123M	0.1%	ADD 15%
134	CARAVIS BUDGET GROUP	839,187	$122M	0.1%	TRIM −41%
135	VRTXVERTEX PHARMACEUTICALS INC	272,117	$122M	0.1%	ADD 14%
136	ABTABBOTT LABS	1,153,074	$118M	0.1%	TRIM −6%
137	BXBLACKSTONE INC	1,025,999	$118M	0.1%	ADD 66%
138	WDCWESTERN DIGITAL CORP	434,731	$118M	0.1%	ADD 59%
139	DXCMDEXCOM	1,870,971	$117M	0.1%	ADD 313%
140	FCXFREEPORT MCMORAN INC	1,979,265	$116M	0.1%	ADD 71%
141	ASMLASML HOLDING N V	85,908	$113M	0.1%	TRIM −30%
142	DEDEERE & CO	201,264	$113M	0.1%	ADD 11%
143	LMTLOCKHEED MARTIN CORP	184,529	$112M	0.1%	TRIM −22%
144	BAMBROOKFIELD ASSET MANAGMT LTD	2,480,259	$110M	0.1%	TRIM −9%
145	COINCOINBASE GLOBAL INC	619,371	$108M	0.1%	ADD 1006%
146	CAECAE INC	4,154,727	$108M	0.1%	ADD 12%
147	GDGENERAL DYNAMICS CORP	313,679	$108M	0.1%	ADD 35%
148	VZVERIZON COMMUNICATIONS INC	2,135,819	$107M	0.1%	TRIM −46%
149	CEGCONSTELLATION ENERGY CORP	378,984	$106M	0.1%	TRIM −5%
150	SCHWSCHWAB CHARLES CORP	1,125,656	$106M	0.1%	TRIM −6%
151	PGRPROGRESSIVE CORP	521,423	$103M	0.1%	ADD 9%
152	VSTVISTRA CORP	682,158	$103M	0.1%	ADD 149%
153	SESEA LTD	1,228,848	$102M	0.1%	ADD 6%
154	FUTUFUTU HLDGS LTD	740,865	$101M	0.1%	TRIM −17%
155	BLKBLACKROCK INC	104,563	$101M	0.1%	TRIM −11%
156	REGNREGENERON PHARMACEUTICALS	130,006	$100M	0.1%	ADD 9%
157	MRVLMARVELL TECHNOLOGY INC	984,868	$98M	0.1%	TRIM −11%
158	MCOMOODYS CORP	222,894	$97M	0.1%	TRIM −18%
159	IBMINTERNATIONAL BUSINESS MACHS	392,839	$95M	0.1%	TRIM −46%
160	ORLYOREILLY AUTOMOTIVE INC	1,030,261	$95M	0.1%	ADD 17%
161	DHRDANAHER CORP DEL	500,963	$95M	0.1%	TRIM −3%
162	CRMSALESFORCE INC	508,715	$95M	0.1%	TRIM −48%
163	TTTRANE TECHNOLOGIES PLC	226,046	$94M	0.1%	TRIM −51%
164	IMOIMPERIAL OIL LTD	738,034	$94M	0.1%	TRIM −26%
165	GLWCORNING INC	686,033	$93M	0.1%	HOLD
166	MELIMERCADOLIBRE INC	53,630	$93M	0.1%	TRIM −4%
167	MRNAMODERNA INC	1,817,001	$92M	0.1%	TRIM −16%
168	ELVELEVANCE HEALTH INC FORMERLY	312,791	$92M	0.1%	ADD 68%
169	STXSEAGATE TECHNOLOGY HLDNGS PL	233,324	$91M	0.1%	HOLD
170	COPCONOCOPHILLIPS	688,888	$91M	0.1%	TRIM −35%
171	ANETARISTA NETWORKS INC	733,373	$90M	0.1%	ADD 6%
172	BEPBROOKFIELD RENEWABLE PARTNER	2,746,924	$89M	0.1%	TRIM −5%
173	ADPAUTOMATIC DATA PROCESSING IN	431,799	$88M	0.1%	TRIM −26%
174	BILSPDR SERIES TRUST	944,219	$87M	0.1%	ADD 149%
175	CAHCARDINAL HEALTH INC	405,191	$86M	0.1%	TRIM −7%
176	GILGILDAN ACTIVEWEAR INC	1,541,301	$85M	0.1%	ADD 17%
177	GMGENERAL MTRS CO	1,142,412	$85M	0.1%	ADD 44%
178	IBNICICI BANK LIMITED	3,282,011	$85M	0.1%	TRIM −10%
179	LOWLOWES COS INC	356,606	$84M	0.1%	ADD 3%
180	GLDSPDR GOLD TR	194,699	$84M	0.1%	TRIM −19%
181	MARMARRIOTT INTL INC NEW	251,655	$82M	0.1%	ADD 13%
182	PHPARKER-HANNIFIN CORP	91,277	$82M	0.1%	ADD 5%
183	MDTMEDTRONIC PLC	940,505	$81M	0.1%	ADD 3%
184	CVSCVS HEALTH CORP	1,116,043	$80M	0.1%	HOLD
185	APPAPPLOVIN CORP	199,380	$79M	0.1%	ADD 70%
186	BSXBOSTON SCIENTIFIC CORP	1,260,894	$79M	0.1%	HOLD
187	WBSWEBSTER FINL CORP CONN	1,126,214	$78M	0.1%	ADD 3025%
188	SEALED AIR CORP NEW	1,845,021	$78M	0.1%	ADD 493%
189	ABNBAIRBNB INC	613,490	$77M	0.1%	ADD 173%
190	COFCAPITAL ONE FINL CORP	422,603	$77M	0.1%	ADD 38%
191	EAELECTRONIC ARTS INC	369,935	$75M	0.1%	ADD 37%
192	STNSTANTEC INC	875,748	$75M	0.1%	TRIM −3%
193	MSIMOTOROLA SOLUTIONS INC	171,721	$75M	0.1%	ADD 23%
194	MDLZMONDELEZ INTL INC	1,289,296	$74M	0.1%	TRIM −9%
195	BPBP PLC	1,568,509	$74M	0.1%	TRIM −71%
196	PDSPRECISION DRILLING CORP	751,763	$74M	0.1%	TRIM −2%
197	CTASCINTAS CORP	434,441	$73M	0.1%	ADD 3%
198	CDNSCADENCE DESIGN SYSTEM INC	262,376	$73M	0.1%	HOLD
199	AMTAMERICAN TOWER CORP	420,119	$73M	0.1%	TRIM −33%
200	VOOVANGUARD INDEX FDS	120,234	$72M	0.1%	ADD 15%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

31.6M

38.4M

31.7M

25.3M

26.9M

39.9M

$7.0B

AAPLAPPLE INC

7.7M

15.1M

18.6M

17.3M

14.3M

18.0M

$4.6B

MSFTMICROSOFT CORP

7.5M

10.4M

9.2M

8.2M

9.9M

11.9M

$4.4B

GOOGLALPHABET INC

11.2M

9.8M

11.9M

6.7M

9.8M

10.7M

$3.1B

RYROYAL BK CDA

18.3M

18.6M

17.0M

18.5M

16.6M

16.2M

$2.6B

TDTORONTO DOMINION BK ONT

28.6M

31.3M

30.5M

29.9M

25.6M

27.4M

$2.6B

AMZNAMAZON COM INC

6.5M

11.5M

13.7M

12.0M

10.8M

11.7M

$2.4B

GOOGALPHABET INC

6.3M

6.5M

5.6M

4.2M

6.3M

7.6M

$2.2B

TSLATESLA INC

1.8M

7.4M

5.3M

3.4M

5.3M

$2.0B

AVGOBROADCOM INC

4.5M

8.0M

6.5M

7.1M

7.4M

6.0M

$1.9B

METAMETA PLATFORMS INC

1.9M

2.7M

2.5M

2.7M

4.2M

3.0M

$1.7B

SHOPSHOPIFY INC

8.7M

9.2M

10.4M

9.8M

9.4M

12.8M

$1.5B

MUMICRON TECHNOLOGY INC

8.2M

4.1M

1.4M

1.7M

3.4M

4.3M

$1.5B

BMOBANK MONTREAL MEDIUM

13.7M

13.0M

10.3M

11.3M

11.0M

10.8M

$1.5B

CMCANADIAN IMPERIAL BANK OF CO

14.1M

16.9M

14.5M

13.9M

13.6M

13.0M

$1.2B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NATIONAL BANK OF CANADA /FI/

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,634 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

NATIONAL BANK OF CANADA /FI/