SEC 13F Intelligence

Managers / Q2 2025 · view latest →

NATIONAL BANK OF CANADA /FI/

CIK 0000926171 · NATIONAL BANK PLACE, 800 SAINT-JACQUES STREET, MONTREAL, A8, H3C 1A3 · 347-443-2424

Reported Value
$105.2B
Q2 2025
Positions
5,726
Filings on Record
21
2019–present window
Filed
Aug 18, 2025
amendment (RESTATEMENT)

Summary

National Bank Of Canada /Fi/ reported $105.2B in U.S.-listed holdings across 5,726 positions for Q2 2025.

Its largest position, NVDA, represents 2.7% of the portfolio.

Compared with Q1 2025, the fund opened 461 new positions and exited 317.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $29.4BQ4 ’21Q1 ’22: $33.8BQ2 ’22: $21.9BQ3 ’22: $18.6BQ3 ’22Q4 ’22: $39.3BQ1 ’23: $40.6BQ2 ’23: $54.6BQ2 ’23Q3 ’23: $65.7BQ4 ’23: $62.6BQ1 ’24: $65.4BQ1 ’24Q2 ’24: $73.4BQ3 ’24: $87.3BQ4 ’24: $94.4BQ4 ’24Q1 ’25: $95.5BQ2 ’25: $105.2BQ3 ’25: $100.4BQ3 ’25Q4 ’25: $110.0BQ1 ’26: $111.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.7%Other: 13.1%ETP: 3.4%REIT: 1.4%ADR: 1.3%Other: 0.0%
  • Common Stock · 80.7% · $84.9B
  • Other · 13.1% · $13.8B
  • ETP · 3.4% · $3.6B
  • REIT · 1.4% · $1.5B
  • ADR · 1.3% · $1.4B
  • Other · 0.0% · $42M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$111.5B5,484May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$110.0B5,428Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$100.4B5,313Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$105.2B5,726Aug 18, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$95.5B5,419May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$94.4B5,727Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$87.3B4,603Nov 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$73.4B4,731Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$65.4B4,805May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$62.6B4,898Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$65.7B5,202Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$54.6B5,018Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$40.6B5,001Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$39.3B5,169Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$18.6B4,497Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$21.9B4,452Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$33.8B4,583May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.4B4,316Jan 24, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • National Bank Financial Inc.
  • NATIONAL BANK OF CANADA FINANCIAL INC.
  • NBC Global Finance Ltd
  • NATIONAL BANK TRUST INC.
  • NATIONAL BANK INVESTMENTS INC.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.