National Bank Of Canada holds a diversified book of 2634 stocks worth $97.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Royal Bank Of Canada. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $10.8B in put options (a bearish bet) and $2.9B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as National Bank Of Canada
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $920.4B |
| MORGAN STANLEY | 80 / 80 | $619.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $602.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $376.6B |
| NORTHERN TRUST CORP | 80 / 80 | $347.8B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $298.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $272.6B |
Ranked by how many of National Bank Of Canada's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $7.0B | 39.89M | 7.1% | ▲+48% Added · +13.0M sh | |
| 2 | Apple Inc COM | $4.6B | 18.00M | 4.7% | ▲+26% Added · +3.7M sh | |
| 3 | Microsoft Corp COM | $4.4B | 11.90M | 4.5% | ▲+20% Added · +2.0M sh | |
| 4 | Alphabet Inc CAP STK CL A | $3.1B | 10.75M | 3.2% | ▲+10% Added · +996K sh | |
| 5 | Royal BK Cda COM | $2.6B | 16.18M | 2.7% | ▼−2.6% Reduced · −436K sh | |
| 6 | Toronto Dominion BK Ont COM NEW | $2.6B | 27.42M | 2.6% | ▲+7.0% Added · +1.8M sh | |
| 7 | Amazon Com Inc COM | $2.4B | 11.72M | 2.5% | ▲+8.6% Added · +928K sh | |
| 8 | Alphabet Inc CAP STK CL C | $2.2B | 7.64M | 2.2% | ▲+21% Added · +1.3M sh | |
| 9 | Tesla Inc COM | $2.0B | 5.34M | 2.0% | ▲+0.5% Added · +24K sh | |
| 10 | Broadcom Inc COM | $1.9B | 6.01M | 1.9% | ▼−19% Reduced · −1.4M sh | |
| 11 | Meta Platforms Inc CL A | $1.7B | 2.98M | 1.7% | ▼−29% Reduced · −1.2M sh | |
| 12 | Shopify Inc CL A SUB VTG SHS | $1.5B | 12.81M | 1.6% | ▲+36% Added · +3.4M sh | |
| 13 | Micron Technology Inc COM | $1.5B | 4.32M | 1.5% | ▲+26% Added · +901K sh | |
| 14 | Bank Montreal Medium COM | $1.5B | 10.76M | 1.5% | ▼−2.2% Reduced · −243K sh | |
| 15 | Canadian Imperial Bank Of Co COM | $1.2B | 12.95M | 1.3% | ▼−4.7% Reduced · −638K sh | |
| 16 | Bank Nova Scotia B C COM | $1.1B | 16.41M | 1.2% | ▼−7.9% Reduced · −1.4M sh | |
| 17 | JPMorgan Chase & Co COM | $1.1B | 3.70M | 1.1% | ▲+33% Added · +915K sh | |
| 18 | Enbridge Inc COM | $1.1B | 19.50M | 1.1% | ▼−3.0% Reduced · −595K sh | |
| 19 | Unitedhealth Group Inc COM | $1.0B | 3.83M | 1.1% | ▲+63% Added · +1.5M sh | |
| 20 | Brookfield Corp CL A LTD VT SH | $979.4M | 24.21M | 1.0% | ▲+5.1% Added · +1.2M sh | |
| 21 | Advanced Micro Devices Inc COM | $919.0M | 4.52M | 0.9% | ▲+141% Added · +2.6M sh | |
| 22 | Manulife Finl Corp COM | $899.7M | 26.16M | 0.9% | ▲+19% Added · +4.2M sh | |
| 23 | Walmart Inc COM | $790.2M | 6.36M | 0.8% | ▲+43% Added · +1.9M sh | |
| 24 | Agnico Eagle Mines Ltd COM | $739.4M | 3.66M | 0.8% | ▼−3.3% Reduced · −125K sh | |
| 25 | Palantir Technologies Inc CL A | $690.3M | 4.72M | 0.7% | ▲+14% Added · +581K sh | |
| 26 | Canadian Natl Ry Co COM | $685.8M | 6.69M | 0.7% | ▼−0.4% Reduced · −25K sh | |
| 27 | Suncor Energy Inc New COM | $677.0M | 10.25M | 0.7% | ▼−11% Reduced · −1.2M sh | |
| 28 | Costco Wholesale Corporation COM | $659.7M | 662.1K | 0.7% | ▼−16% Reduced · −123K sh | |
| 29 | Honeywell Intl Inc COM | $649.1M | 2.87M | 0.7% | ▲+1.7% Added · +49K sh | |
| 30 | TC Energy Corp COM | $641.0M | 10.34M | 0.7% | ▼−7.6% Reduced · −851K sh | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $591.1M | 1.75M | 0.6% | ▲+137% Added · +1.0M sh | |
| 32 | Canadian Nat Res Ltd Med Ter COM | $579.6M | 12.00M | 0.6% | ▼−35% Reduced · −6.6M sh | |
| 33 | Cisco Sys Inc COM | $572.8M | 7.38M | 0.6% | ▲+11% Added · +729K sh | |
| 34 | Eli Lilly & Co COM | $570.5M | 620.2K | 0.6% | ▼−0.7% Reduced · −5K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $568.5M | 1.19M | 0.6% | ▲+3.7% Added · +43K sh | |
| 36 | Canadian Pacific Kansas City COM | $554.9M | 7.08M | 0.6% | ▼−0.3% Reduced · −18K sh | |
| 37 | Bce Inc COM NEW | $535.4M | 21.25M | 0.5% | ▼−1.4% Reduced · −297K sh | |
| 38 | Lam Research Corp COM NEW | $528.7M | 2.47M | 0.5% | ▲+14% Added · +298K sh | |
| 39 | Netflix Inc. COM | $511.3M | 5.32M | 0.5% | ▼−8.3% Reduced · −480K sh | |
| 40 | Bank America Corp COM | $489.9M | 10.05M | 0.5% | ▲+76% Added · +4.3M sh | |
| 41 | Oracle Corp COM | $434.0M | 2.95M | 0.4% | ▼−16% Reduced · −563K sh | |
| 42 | Johnson & Johnson COM | $423.1M | 1.73M | 0.4% | ▼−7.1% Reduced · −132K sh | |
| 43 | Rogers Communications Inc CL B | $419.8M | 10.96M | 0.4% | ▲+12% Added · +1.1M sh | |
| 44 | AstraZeneca PLC ORD | $417.6M | 2.14M | 0.4% | ▲New New position | |
| 45 | Sun Life Financial Inc. COM | $417.1M | 6.68M | 0.4% | ▲+5.7% Added · +361K sh | |
| 46 | Wheaton Precious Metals Corp COM | $415.6M | 3.18M | 0.4% | ▼−3.8% Reduced · −125K sh | |
| 47 | Intel Corp COM | $406.8M | 9.22M | 0.4% | ▲+4.2% Added · +372K sh | |
| 48 | Applied Matls Inc COM | $399.4M | 1.17M | 0.4% | ▲+19% Added · +184K sh | |
| 49 | Mastercard Incorporated CL A | $395.1M | 790.7K | 0.4% | ▲+0.4% Added · +3K sh | |
| 50 | Home Depot Inc COM | $393.6M | 1.20M | 0.4% | ▲+28% Added · +263K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/926171/holdings"
Use Arkolith to show NATIONAL BANK OF CANADA /FI/'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPORATION | $2.1B | 120K |
| PUT · bearish | MICROSOFT CORP | $1.2B | 32K |
| PUT · bearish | TESLA INC | $868.0M | 23K |
| PUT · bearish | UNITEDHEALTH GROUP INC | $769.2M | 28K |
| PUT · bearish | ALPHABET INC | $765.2M | 27K |
| PUT · bearish | AMAZON COM INC | $645.0M | 31K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $630.0M | 31K |
| PUT · bearish | SHOPIFY INC | $325.1M | 27K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC | $280.1M | 19K |
| PUT · bearish | MICRON TECHNOLOGY INC | $274.0M | 8K |
| PUT · bearish | ADOBE INC | $241.9M | 10K |
| CALL · bullish | EXXON MOBIL CORP | $240.1M | 14K |
| PUT · bearish | META PLATFORMS INC | $228.0M | 4K |
| PUT · bearish | VANECK ETF TRUST | $173.9M | 19K |
| PUT · bearish | APPLE INC | $161.1M | 6K |
| PUT · bearish | BOEING CO | $154.8M | 8K |
| CALL · bullish | CHEVRON CORPORATION | $151.0M | 7K |
| PUT · bearish | SERVICENOW INC | $148.5M | 14K |
| PUT · bearish | INTEL CORP | $146.7M | 33K |
| CALL · bullish | BERKSHIRE HATHAWAY INC DEL | $143.8M | 3K |
| PUT · bearish | BROADCOM INC | $121.4M | 4K |
| PUT · bearish | SALESFORCE INC | $121.3M | 7K |
| PUT · bearish | ORACLE CORP | $117.7M | 8K |
| CALL · bullish | WALMART INC | $110.7M | 9K |
| CALL · bullish | GE AEROSPACE | $107.8M | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 299 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 5,484 | $111.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 5,428 | $110.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5,313 | $100.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 18, 2025 | 5,726 | $105.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 5,419 | $95.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 5,727 | $94.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 4,603 | $87.3B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 4,731 | $73.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 4,805 | $65.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 4,898 | $62.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 10, 2023 | 5,202 | $65.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 5,018 | $54.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 12, 2023 | 5,001 | $40.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 5,169 | $39.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 13, 2022 | 4,497 | $18.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 4,452 | $21.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 4,583 | $33.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 4,316 | $29.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.