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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2827 檔
13.9%
At the close of Q3 2025, National Bank Of Canada /fi/ disclosed equity holdings valued at approximately $135.0B, spread across 2827 reported holdings.
National Bank Of Canada /fi/ executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 2827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -1.17% | -20.15% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.80% | -1.78% | -7.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.21% | -10.24% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.97% | -0.10% | +8.51% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.06% | -12.37% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.61% | -0.08% | -1.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.19% | +8.72% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | +0.67% | +6.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.05% | -43.82% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.66% | -0.70% | -34.89% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.60% | -0.09% | +9.17% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.59% | -0.66% | -5.78% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.49% | -0.20% | -5.64% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.22% | -0.07% | -3.82% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.21% | -0.12% | -9.99% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.33% | -24.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.22% | -25.64% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | -0.53% | -12.93% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 1.02% | -0.22% | -13.01% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.96% | -0.09% | +3.93% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.82% | -0.29% | -7.25% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.65% | EXIT | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.72% | +0.01% | +260.03% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.71% | -0.08% | -7.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | +0.20% | -29.32% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.02% | +68.55% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.63% | -0.10% | -5.81% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | -0.15% | -6.54% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.14% | -23.21% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.03% | +55.05% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.20% | +25.87% | |
| 32 | BCE | Bce Inc | Stock-Comm Services | 0.52% | -0.16% | -13.06% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.16% | +37.03% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.05% | -43.28% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.04% | +20.11% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | -11.51% | |
| 37 | SLF | Sun Life Financial Inc | Stock-Financials | 0.47% | -0.07% | +7.07% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.47% | -0.13% | -3.41% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.30% | +4.61% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.45% | -0.03% | -36.00% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.51% | -38.91% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | +0.01% | +7.84% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.42% | -0.06% | -17.12% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.42% | -0.08% | +10.73% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.07% | +54.95% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | -0.22% | +60.64% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.39% | -0.02% | -8.80% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.39% | -0.08% | -5.92% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.22% | +1.99% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.03% | +240.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.9% | +8.72% | Trim |
| 2 | AAPL | Apple Inc | +0.9% | -7.13% | Add |
| 3 | MSTR | Strategy Inc | +0.7% | +122.84% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +0.6% | +192.59% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.5% | -5.78% | Add |
| 6 | RY | Royal Bank Of Canada | +0.5% | +8.51% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.5% | +68.55% | Add |
| 8 | MSTR | Strategy Inc | +0.4% | +260.03% | Add |
| 9 | TD | Toronto-dominion Bank | +0.4% | -1.84% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +6.41% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | -20.15% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.3% | -12.37% | Add |
| 13 | ENB | Enbridge Inc | +0.3% | -13.01% | Add |
| 14 | BN | Brookfield CORP | +0.3% | -5.64% | Add |
| 15 | AMGN | Amgen Inc | +0.3% | +240.46% | Add |
| 16 | CAT | Caterpillar Inc | +0.3% | +40.77% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | +0.3% | -7.25% | Add |
| 18 | MSFT | Microsoft Corporation | +0.2% | +150.33% | Add |
| 19 | AMZN | Amazon.com, Inc. | +0.2% | +255.61% | Add |
| 20 | FISV | Fiserv Inc | +0.2% | +527.44% | Add |
| 21 | AMD | Advanced Micro Devices | +0.2% | +60.64% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | +15.14% | Add |
| 23 | CAR | Avis Budget Group Inc | +0.2% | +46.55% | Add |
| 24 | MSFT | Microsoft CORP | +0.2% | -10.24% | Trim |
| 25 | BMO | Bank Of Montreal | +0.2% | +9.17% | Trim |
| 26 | ABBV | Abbvie Inc | +0.2% | +20.11% | Add |
| 27 | FXI | Ishares China Large-cap ETF | -0.2% | -17.52% | Trim |
| 28 | DASH | Doordash Inc - A | -0.2% | +12.88% | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -37.42% | Trim |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.2% | +2254.32% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -29.32% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -63.96% | Trim |
| 33 | AAPL | Apple Inc. | -0.2% | — | Trim |
| 34 | HPE | Hewlett Packard Enterprise | -0.3% | -96.90% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.3% | -23.21% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -97.72% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.3% | -16.52% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.4% | -17.63% | Trim |
| 39 | HD | Home Depot Inc | -0.4% | -36.45% | Trim |
| 40 | CCI | Crown Castle Inc | -0.4% | -81.40% | Trim |
| 41 | TSLA | Tesla, Inc. | -0.4% | -65.32% | Trim |
| 42 | TSLA | Tesla Inc | -0.5% | -34.89% | Trim |
| 43 | NVDA | NVIDIA Corporation | -0.5% | -88.66% | Trim |
| 44 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 45 | DASH | DoorDash, Inc. | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | EXIT | Sold out |
| 47 | ✓ | Alphabet Inc | — | NEW | New buy |
| 48 | MU | Micron Technology, Inc. | — | EXIT | Sold out |
| 49 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 50 | EMA | Emera Inc | — | NEW | New buy |
According to official SEC Form 13F filings, National Bank Of Canada /fi/ reported a total U.S. public equity portfolio value of $135.0B across 2827 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $625.1M
Top Position Liquidated / Trimmed
DASH
前期市值: $274.2M
During Q3 2025, National Bank Of Canada /fi/'s top holdings by market value included NVDA (5.2%)、AAPL (4.8%)、MSFT (4.7%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q3 2025, National Bank Of Canada /fi/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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