NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $95,499,165,913 across 2,830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-25-000005
- Period
- 2025-03-31
- Reported value
- $95.5B
- Holdings
- 2,830
- Top 10 weight
- 28.02%
- New
- 353
- Sold out
- 432
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +7,415,469 | $1.65B |
| TSLAadded | +5,566,098 | $1.44B |
| MSFTadded | +2,858,791 | $1.07B |
| AMZNadded | +5,029,819 | $957M |
| NVDAadded | +6,882,727 | $746M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUreduced | -10,139,183 | -$392M |
| MUreduced | -4,134,305 | -$359M |
| MSTRreduced | -1,071,305 | -$309M |
| ENBreduced | -6,184,224 | -$273M |
| GOOGLreduced | -1,398,972 | -$216M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000926171-25-000005, largest first. % of portfolio is the value over $85,251,585,406, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 2 | $1 | <0.01% | 0 | |||
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 8,800 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SOLO BRANDS INCSOLO BRANDS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 326. All 326
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC PUT | put | 33,298 | $863M | +31,789 |
| APPLE INCAPPLE INC CALL | call | 30,092 | $668M | -40,584 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 53,269 | $577M | -38,584 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 7,006 | $392M | +6,659 |
| APPLE INCAPPLE INC PUT | put | 15,354 | $341M | +14,896 |
| AMAZON COM INCAMAZON COM INC PUT | put | 15,680 | $298M | +6,478 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 7,550 | $283M | -10,485 |
| DOORDASH INCDOORDASH INC CL A | put | 15,000 | $274M | +13,221 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 14,000 | $232M | +12,912 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 13,409 | $231M | +9,409 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 24,707 | $215M | -30,627 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,000 | $202M | -11,711 |
| INTEL CORPINTEL CORP PUT | put | 85,671 | $195M | -115,130 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 40,100 | $184M | +6,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 400 | $184M | -84 |
| ALPHABET INCALPHABET INC PUT | put | 11,695 | $181M | -14,697 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 15,000 | $178M | +11,000 |
| TESLA INCTESLA INC CALL | call | 6,700 | $174M | +1,230 |
| ELI LILLY & COELI LILLY & CO CALL | call | 2,000 | $165M | new |
| NIKE INCNIKE INC PUT | put | 23,129 | $147M | +12,974 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 8,000 | $134M | +4,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 7,055 | $117M | +6,395 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,000 | $113M | -16,396 |
| TARGET CORPTARGET CORP PUT | put | 10,734 | $112M | -3,640 |
| PFIZER INCPFIZER INC PUT | put | 40,505 | $103M | -27,525 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 4,405 | $100M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,003 | $97.6M | -10,547 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 4,500 | $95.3M | +2,312 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 4,500 | $90.7M | new |
| ARGENX SEARGENX SE CALL | call | 1,500 | $88.8M | 0 |
| ADOBE INCADOBE INC CALL | call | 2,025 | $77.7M | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 5,000 | $76.8M | +2,850 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 16,000 | $72.6M | +13,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,000 | $71.9M | -45,703 |
| BOEING COBOEING CO CALL | call | 4,000 | $68.2M | +1,638 |
| BOEING COBOEING CO PUT | put | 4,000 | $68.2M | -6,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 9,000 | $65.6M | new |
| ABBVIE INCABBVIE INC CALL | call | 3,050 | $63.9M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,321 | $61.8M | +2,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 10,713 | $60.3M | +7,550 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 5,345 | $60.2M | -2,856 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1,820 | $60M | +1,156 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 6,100 | $58.3M | +1,153 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 16,144 | $55.3M | +11,144 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 3,300 | $52.4M | new |
| COCA COLA COCOCA COLA CO CALL | call | 7,275 | $52.1M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 900 | $51.9M | -9,194 |
| CISCO SYS INCCISCO SYS INC CALL | call | 8,186 | $50.5M | -53 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 13,225 | $50.1M | +12,225 |
| GE AEROSPACEGE AEROSPACE CALL | call | 2,500 | $50M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 8,149 | $48.8M | +2,913 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 1,267 | $46.4M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 7,000 | $43.1M | new |
| WALMART INCWALMART INC CALL | call | 4,777 | $41.9M | -9,405 |
| BROADCOM INCBROADCOM INC PUT | put | 2,500 | $41.9M | +2,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 500 | $41.3M | -936 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,000 | $41.1M | +200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 892 | $39.8M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 6,500 | $39.6M | new |
| FORD MTR COFORD MTR CO PUT | put | 39,000 | $39.1M | -4,830 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 200 | $39M | -216 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,465 | $38.8M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 3,909 | $38.6M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 1,341 | $35.8M | +341 |
| CITIGROUP INCCITIGROUP INC PUT | put | 5,000 | $35.5M | -3,489 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2,600 | $34.4M | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 3,250 | $32.8M | +1,750 |
| BROADCOM INCBROADCOM INC CALL | call | 1,900 | $31.8M | -30,320 |
| ENBRIDGE INCENBRIDGE INC COM | call | 7,186 | $31.8M | -1,229 |
| DOORDASH INCDOORDASH INC CALL | call | 1,500 | $27.4M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 5,559 | $26.4M | -1,971 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 4,517 | $25.9M | +1,507 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 6,609 | $25.6M | +763 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,750 | $25.6M | +250 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,750 | $25.6M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 4,437 | $25.4M | -1,431 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 1,429 | $24.7M | new |
| MODERNA INCMODERNA INC PUT | put | 8,468 | $24M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 7,313 | $22.5M | +2,332 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 3,000 | $21.9M | -14,807 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 6,843 | $21.3M | +2,042 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 377 | $20.6M | -773 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 2,500 | $20.1M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 250 | $19.9M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 1,134 | $19.6M | +100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 200 | $18.7M | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 3,918 | $18.5M | +1,833 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,901 | $18M | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 318 | $17.8M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 7,856 | $17.5M | new |
| ORACLE CORPORACLE CORP PUT | put | 1,200 | $16.8M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 3,771 | $16.7M | -2,661 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 3,000 | $16.4M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 1,110 | $16M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 2,400 | $15.8M | -2,887 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 5,017 | $15.6M | -3,296 |
| LYFT INCLYFT INC CL A COM | put | 12,973 | $15.4M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 4,791 | $14.7M | +14 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,000 | $14.4M | +1,980 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,000 | $14.4M | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 432. All 432
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALPHABET INCALPHABET INC | 18,495 | $351M | call |
| AMAZON COM INCAMAZON COM INC | 11,653 | $256M | call |
| ASML HLDG NVASML HLDG NV | 2,589 | $179M | put |
| SERVICENOW INCSERVICENOW INC | 1,270 | $135M | put |
| HOME DEPOT INCHOME DEPOT INC | 3,325 | $129M | call |
| NETFLIX INC.NETFLIX INC. | 1,338 | $119M | call |
| BP PLCBP PLC | 33,051 | $97.7M | put |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 8,384 | $96.6M | put |
| HUMANA INCHUMANA INC | 3,614 | $91.7M | put |
| CITIGROUP INCCITIGROUP INC | 12,936 | $91.1M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 900 | $82.5M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 15,056 | $74.4M | put |
| FEDEX CORPFEDEX CORP | 2,644 | $74.4M | put |
| SALESFORCE INCSALESFORCE INC | 2,119 | $70.9M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,404 | $64.1M | put |
| QUALCOMM INCQUALCOMM INC | 4,140 | $63.6M | put |
| EQUINIX INCEQUINIX INC | 643 | $60.6M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 1,767 | $60.5M | put |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 2,500 | $55M | put |
| SLB LIMITEDSLB LIMITED | 13,849 | $53.1M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 6,200 | $52.6M | put |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 10,033 | $50.2M | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1,100 | $49.9M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 7,627 | $47M | call |
| WALMART INCWALMART INC | 5,000 | $45.2M | put |
| COCA COLA COCOCA COLA CO | 7,082 | $44.1M | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 5,381 | $43.9M | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 1,750 | $42.6M | put |
| STARBUCKS CORPSTARBUCKS CORP | 4,500 | $41.1M | put |
| BLACKSTONE INCBLACKSTONE INC | 2,376 | $41M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 2,079 | $39M | call |
| NOVO-NORDISK A SNOVO-NORDISK A S | 4,500 | $38.7M | put |
| VISA INCVISA INC | 1,211 | $38.3M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 2,120 | $37.8M | put |
| BZKANZHUN LIMITED | 2,610,600 | $36M | shares |
| AMGEN INCAMGEN INC | 1,365 | $35.6M | put |
| MACYS INCMACYS INC | 20,882 | $35.4M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 7,250 | $35M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 1,000 | $34.2M | call |
| EATON CORP PLCEATON CORP PLC | 1,000 | $33.2M | put |
| GLNGGOLAR LNG LTD | 718,400 | $30.4M | shares |
| GOLAR LNG LTDGOLAR LNG LTD | 7,184 | $30.4M | put |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 1,406 | $30.2M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 423 | $30.1M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 3,960 | $30M | put |
| ELFE L F BEAUTY INC | 238,400 | $29.9M | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 2,384 | $29.9M | put |
| KROGER COKROGER CO | 4,888 | $29.9M | put |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC | 8,622 | $29.8M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 13,208 | $29.7M | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 568 | $29.6M | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 10,576 | $29M | put |
| STRATEGY INCSTRATEGY INC | 1,000 | $29M | call |
| IRENIREN LIMITED | 2,945,500 | $28.9M | shares |
| IREN LIMITEDIREN LIMITED | 29,455 | $28.9M | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 7,533 | $28.3M | put |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 806 | $27.4M | call |
| WYNN RESORTS LTDWYNN RESORTS LTD | 3,111 | $26.8M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 778 | $26.7M | put |
| INTUITINTUIT | 420 | $26.4M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,135 | $26.1M | put |
| C3 AI INCC3 AI INC | 7,435 | $25.6M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,380 | $24.1M | call |
| INTUITINTUIT | 381 | $23.9M | put |
| HASHICORP INCHASHICORP INC | 692,700 | $23.7M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 1,074 | $23.6M | call |
| OKTA INCOKTA INC | 2,970 | $23.4M | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 5,835 | $21.7M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 11,804 | $19.8M | put |
| VISTRA CORPVISTRA CORP | 1,429 | $19.7M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 600 | $17.8M | put |
| PINTEREST INCPINTEREST INC | 5,782 | $16.8M | put |
| MORGAN STANLEYMORGAN STANLEY | 1,300 | $16.3M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 1,900 | $15.2M | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 7,738 | $15.2M | put |
| ONTOONTO INNOVATION INC | 90,000 | $15M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 602 | $14.4M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 601 | $14.4M | call |
| TRUPANION INCTRUPANION INC | 2,979 | $14.4M | call |
| STIPISHARES TR | 132,100 | $13.3M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,000 | $13.2M | put |
| LOWES COS INCLOWES COS INC | 500 | $12.3M | call |
| LNWOLIGHT & WONDER INC | 139,300 | $12M | shares |
| C3 AI INCC3 AI INC | 3,395 | $11.7M | put |
| NOVNOV INC | 731,400 | $10.7M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 183,905 | $9.95M | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 10,087 | $9.83M | put |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA | 3,000 | $9.54M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 1,800 | $9.41M | call |
| GE VERNOVA INCGE VERNOVA INC | 280 | $9.21M | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 4,347 | $9.17M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 700 | $8.83M | call |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 8,117 | $8.32M | put |
| BLDTOPBUILD COR | 25,833 | $8.04M | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 1,000 | $7.49M | call |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 1,000 | $7.4M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 8,924 | $7.26M | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 418 | $6.9M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 8,159 | $6.63M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 26,523 | $6.62M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000926171-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |