13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,116 holding rows worth $139,832,084,690.
- Accession
- 0000926171-26-000010
- Filer
- CIK 926171
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,773 entries on the cover page, a total value of $139,832,084,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,832,084,690 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9 | $119 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3 | $118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $117 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22 | $116 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6 | $115 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 22 | $114 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19 | $113 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8 | $111 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7 | $110 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $110 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 27 | $110 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15 | $109 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 15 | $108 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $106 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 121 | $106 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7 | $105 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $102 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10 | $101 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 25 | $100 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2 | $99 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6 | $95 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4 | $92 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2 | $89 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 2 | $88 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 98 | $85 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 11 | $85 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2 | $84 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11 | $82 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 8 | $82 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14 | $81 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1 | $81 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5 | $80 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3 | $78 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14 | $78 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 8 | $77 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14 | $76 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 39 | $75 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17 | $75 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $73 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3 | $72 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 9 | $72 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21 | $70 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 50 | $69 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $69 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 6 | $67 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58 | $64 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7 | $63 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 160 | $63 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 37 | $62 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4 | $60 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $58 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 150 | $58 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7 | $55 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 3 | $54 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 6 | $54 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 50 | $52 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 13 | $52 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3 | $51 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10 | $48 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 5 | $47 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15 | $44 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1 | $44 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 2 | $44 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 24 | $42 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 104 | $41 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4 | $40 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5 | $40 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $38 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 22 | $37 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $36 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 8 | $36 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30 | $35 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 3 | $27 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 9 | $25 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10 | $25 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 20 | $24 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2 | $24 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1 | $23 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2 | $22 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4 | $21 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1 | $21 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 4 | $20 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3 | $19 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2 | $19 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 7 | $19 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1 | $18 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 103 | $18 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5 | $17 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3 | $17 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1 | $16 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6 | $15 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 6 | $15 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1 | $13 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 2 | $13 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $11 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 2 | $10 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 5 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 3 | $9 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 6 | $9 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2 | $8 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 40 | $7 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1 | $7 | dollars as filed | |
| TJGC GROUP LTD | G2588N116 | SHS | 1 | $5 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4 | $4 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 1 | $4 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2 | $3 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1 | $3 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10 | $2 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2 | $2 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 2 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 1 | $1 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $1 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 1 | $1 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |