Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

NATIONAL BANK OF CANADA /FI/ · Mosaic

Institution · CIK 0000926171 · 2026 Q2 · vs 2026 Q1 · Filed 10 Aug 2026 (13 days ago)

NATIONAL BANK OF CANADA /FI/

Reported book: $114.2B
Positions: 1,333

Reported book trail

19 quarters on file · 2021 Q4 to 2026 Q2

2021 Q42022 Q32023 Q12023 Q42024 Q22025 Q12025 Q32026 Q2

The book

Top 200 of 1,333 positions · 88% of the book

CutAdded· vs 2026 Q1

NVDA$7.8B▲ +$806.6M MSFT$4.3B▼ -$127.1M GOOGL$4.1B▲ +$982.5M MU$3.7B▲ +$2.3B AAPL$3.7B▼ -$845.2M RY$3.4B▲ +$767.8M AMZN$3.4B▲ +$923.0M TD$3.3B▲ +$761.1M META$3.2B▲ +$1.5B AVGO$2.7B▲ +$889.7M GOOG$2.5B▲ +$299.8M BMO$1.8B▲ +$382.6M TSLA$1.7B▼ -$264.6M CM$1.6B▲ +$329.7M BNS$1.4B INTC$1.2B JPM$1.2B SHOP$1.1B ENB$1.1B MFC$1.1B BN$1.0B BRK-B$1.0B MRVL$1.0B PLTR$958.3M AMD$933.9M TSM$888.4M LLY$830.7M CNI$805.3M CSCO$758.2M CNQ$748.7M COST$702.7M UNH$670.7M TRP$661.4M WMT$660.6M LRCX NOW CP AEM SU NFLX WDC BCE XOM QCOM KLAC SLF MA IBM AMAT FTS CI BAC WPM SPY WCN MCD CCJ GS JNJ KO RCI HD GE BKNG APH MRK FNV TU NTR CLS TXN ORCL ADI PBA QSR CAT PG PANW ACWI BE GILD KGC STX GLW CVE V TMO PEP DIS CVX TECK UBER PDD ABBV WBD CAR RVMD WFC EMA BABA GIB HLT SOXX QQQ GD CSX BLK MGA BIP CMI BAM SNPS MS EQIX

Shares added · vs 2026 Q1

Ranked by dollar move

META$3.2B held · +90% of shares · +$1.5B value+2.69M sh
GOOGL$4.1B held · +6% of shares · +$982.5M value+650.9K sh
AMZN$3.4B held · +20% of shares · +$923.0M value+2.40M sh
MRVL$1.0B held · +241% of shares · +$903.3M value+2.38M sh
AVGO$2.7B held · +21% of shares · +$889.7M value+1.27M sh
RY$3.4B held · +1% of shares · +$767.8M value+173.7K sh
BRK-B$1.0B held · +74% of shares · +$464.5M value+878.3K sh
WDC$581.0M held · +109% of shares · +$463.4M value+474.8K sh
NOW$618.9M held · +163% of shares · +$371.6M value+3.87M sh
QCOM$490.3M held · +167% of shares · +$362.6M value+1.66M sh
CI$396.0M held · +632% of shares · +$343.6M value+1.24M sh
IBM$434.6M held · +293% of shares · +$339.4M value+1.15M sh
CM$1.6B held · +5% of shares · +$329.7M value+587.1K sh
TSM$888.4M held · +6% of shares · +$297.3M value+111.9K sh
PLTR$958.3M held · +74% of shares · +$268.0M value+3.49M sh
LLY$830.7M held · +12% of shares · +$260.2M value+72.4K sh
KLAC$464.4M held · +9% of shares · +$256.4M value · 10:1 split+126.6K sh
XOM$493.4M held · +145% of shares · +$243.6M value+2.14M sh
BE$246.2M held · +417% of shares · +$224.9M value+656.1K sh
MFC$1.1B held · +1% of shares · +$175.8M value+389.0K sh
APH$312.7M held · +56% of shares · +$169.4M value+639.0K sh
CNQ$748.7M held · +58% of shares · +$169.1M value+7.01M sh
BABA$197.5M held · +638% of shares · +$162.5M value+1.78M sh
STX$239.9M held · +7% of shares · +$148.5M value+15.3K sh
HLT$190.9M held · +275% of shares · +$144.0M value+423.4K sh
GLW$237.0M held · +35% of shares · +$143.8M value+242.1K sh
GE$317.2M held · +33% of shares · +$136.4M value+211.6K sh
NKE$160.9M held · +658% of shares · +$133.6M value+3.40M sh
AEM$606.1M held · +7% of shares · -$133.3M value+259.4K sh
MCD$350.8M held · +79% of shares · +$126.0M value+574.4K sh
SOXX$182.6M held · +64% of shares · +$125.5M value+111.8K sh
CNI$805.3M held · +1% of shares · +$119.5M value+76.1K sh
CMI$166.0M held · +155% of shares · +$116.9M value+141.4K sh
SBUX$152.5M held · +210% of shares · +$109.4M value+1.01M sh
HPE$126.1M held · +240% of shares · +$106.5M value+1.97M sh
GS$342.7M held · +21% of shares · +$105.7M value+58.7K sh
TMO$235.1M held · +76% of shares · +$104.3M value+202.7K sh
TXN$293.1M held · +0% of shares · +$102.6M value+2.2K sh
SPY$357.6M held · +21% of shares · +$100.3M value+83.6K sh
BKNG$316.3M held · +38% of shares · +$99.4M value · 25:1 split+486.5K sh
CVX$229.7M held · +108% of shares · +$91.8M value+718.7K sh
SHW$154.4M held · +129% of shares · +$91.8M value+253.1K sh
NFLX$598.6M held · +58% of shares · +$87.3M value+3.06M sh
KO$333.2M held · +27% of shares · +$86.8M value+860.7K sh
DIS$232.7M held · +60% of shares · +$86.8M value+903.8K sh
CAR$208.8M held · +68% of shares · +$86.4M value+573.0K sh
EWZ$100.5M held · +627% of shares · +$85.1M value+2.51M sh
CLS$294.6M held · +6% of shares · +$79.5M value+44.0K sh
SU$598.7M held · +9% of shares · -$78.3M value+899.4K sh
EFA$82.3M held · +1546% of shares · +$77.6M value+743.6K sh
MRK$312.7M held · +24% of shares · +$76.7M value+472.4K sh
TTWO$110.9M held · +136% of shares · +$73.7M value+255.5K sh
ADI$270.1M held · +9% of shares · +$72.3M value+58.4K sh
HWM$132.7M held · +87% of shares · +$71.9M value+229.5K sh
BLK$172.3M held · +71% of shares · +$71.7M value+74.6K sh
ACWI$248.2M held · +24% of shares · +$71.5M value+304.0K sh
GD$176.8M held · +59% of shares · +$69.2M value+185.5K sh
ENB$1.1B held · +6% of shares · +$67.1M value+1.21M sh
DELL$88.4M held · +39% of shares · +$64.3M value+58.0K sh
EEM$64.8M held · +10520% of shares · +$64.3M value+937.9K sh
AXP$122.4M held · +81% of shares · +$62.0M value+162.4K sh
VCIT$67.6M held · +1112% of shares · +$62.0M value+750.1K sh
MAR$143.5M held · +54% of shares · +$61.2M value+135.5K sh
GWW$87.4M held · +151% of shares · +$59.4M value+38.6K sh
DHR$154.3M held · +62% of shares · +$59.4M value+309.3K sh
MA$452.4M held · +11% of shares · +$57.3M value+90.3K sh
KEYS$89.9M held · +120% of shares · +$56.9M value+140.0K sh
BN$1.0B held · +0% of shares · +$56.7M value+116.3K sh
BAM$166.0M held · +50% of shares · +$56.4M value+1.23M sh
ARM$65.8M held · +200% of shares · +$56.4M value+123.6K sh
IEMG$63.2M held · +527% of shares · +$54.7M value+641.3K sh
USB$92.6M held · +110% of shares · +$54.7M value+803.9K sh
DDOG$73.0M held · +74% of shares · +$53.9M value+118.8K sh
MDLZ$125.0M held · +68% of shares · +$50.7M value+871.8K sh
PSX$103.4M held · +110% of shares · +$50.3M value+320.2K sh
IBN$135.3M held · +42% of shares · +$50.3M value+1.38M sh
STT$76.4M held · +115% of shares · +$49.8M value+240.7K sh
VTR$50.2M held · +587% of shares · +$43.4M value+482.7K sh
VRT$98.8M held · +33% of shares · +$43.2M value+73.2K sh
IREN$100.6M held · +31% of shares · +$43.0M value+520.0K sh
COST$702.7M held · +13% of shares · +$43.0M value+89.1K sh
CARR$55.1M held · +224% of shares · +$42.1M value+519.7K sh
ODFL$53.9M held · +298% of shares · +$41.7M value+186.2K sh
IMO$135.0M held · +64% of shares · +$40.9M value+474.3K sh
AVB$61.4M held · +150% of shares · +$40.2M value+195.5K sh
NTR$301.9M held · +6% of shares · -$40.0M value+262.2K sh
MSTR$105.0M held · +128% of shares · +$38.8M value+677.5K sh
FDX$88.4M held · +102% of shares · +$38.6M value+142.5K sh
NCLH$81.6M held · +67% of shares · +$38.4M value+1.55M sh
SMCI$98.7M held · +27% of shares · +$38.3M value+711.5K sh
TECK$228.8M held · +4% of shares · +$38.3M value+162.7K sh
WPM$378.8M held · +6% of shares · -$36.8M value+196.4K sh
BCE$498.7M held · +9% of shares · -$36.6M value+1.92M sh
MMM$81.3M held · +59% of shares · +$35.5M value+186.9K sh
DAL$50.4M held · +138% of shares · +$35.4M value+312.1K sh
ECL$69.3M held · +87% of shares · +$34.0M value+115.9K sh
ITW$84.6M held · +59% of shares · +$33.4M value+116.1K sh
MO$85.8M held · +50% of shares · +$33.4M value+397.7K sh
ALAB$34.1M held · +645% of shares · +$33.1M value+61.2K sh
IVV$79.5M held · +49% of shares · +$33.0M value+34.9K sh

1–100 of 709

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$3.7B held · -25% of shares · +$2.3B value-1.08M sh
AAPL$3.7B held · -29% of shares · -$845.2M value-5.13M sh
INTC$1.2B held · -5% of shares · +$815.9M value-460.2K sh
NVDA$7.8B held · -3% of shares · +$806.6M value-1.09M sh
TD$3.3B held · -0% of shares · +$761.1M value-78.9K sh
HON$5.6M held · -98% of shares · -$643.5M value · 1:2 reverse split-1.41M sh
BMO$1.8B held · -3% of shares · +$382.6M value-354.9K sh
SHOP$1.1B held · -22% of shares · -$374.0M value-2.79M sh
UNH$670.7M held · -58% of shares · -$364.7M value-2.21M sh
AZN$85.9M held · -79% of shares · -$331.7M value-1.69M sh
GOOG$2.5B held · -8% of shares · +$299.8M value-588.5K sh
TSLA$1.7B held · -23% of shares · -$264.6M value-1.25M sh
ADBE$77.1M held · -73% of shares · -$264.4M value-1.03M sh
BNS$1.4B held · -4% of shares · +$225.4M value-723.1K sh
CSCO$758.2M held · -13% of shares · +$185.4M value-926.8K sh
WBD$210.3M held · -41% of shares · -$154.9M value-5.41M sh
BA$118.1M held · -60% of shares · -$151.7M value-809.9K sh
GDX$91.4M held · -54% of shares · -$151.2M value-1.43M sh
ORCL$283.3M held · -35% of shares · -$150.8M value-1.02M sh
TMUS$43.9M held · -69% of shares · -$132.8M value-579.5K sh
CRH$42.5M held · -76% of shares · -$130.4M value-1.25M sh
WMT$660.6M held · -8% of shares · -$129.7M value-526.1K sh
MSFT$4.3B held · -4% of shares · -$127.1M value-431.5K sh
PM$128.2M held · -53% of shares · -$120.1M value-793.2K sh
BAC$389.7M held · -32% of shares · -$100.2M value-3.21M sh
PEP$233.2M held · -20% of shares · -$99.5M value-420.5K sh
LRCX$626.8M held · -42% of shares · +$98.1M value-1.03M sh
JNJ$333.3M held · -24% of shares · -$89.8M value-418.3K sh
T$77.3M held · -34% of shares · -$86.9M value-1.93M sh
RCI$333.1M held · -6% of shares · -$86.7M value-701.5K sh
PG$258.1M held · -26% of shares · -$86.7M value-626.5K sh
RTX$147.0M held · -36% of shares · -$85.1M value-428.2K sh
BIL$6.5M held · -93% of shares · -$80.1M value-873.6K sh
TRI$87.4M held · -42% of shares · -$78.7M value-777.1K sh
ROIV$98.2M held · -56% of shares · -$76.3M value-3.52M sh
DLTR$135.9M held · -41% of shares · -$74.4M value-796.5K sh
VEA$67.2M held · -57% of shares · -$72.0M value-1.23M sh
QQQ$179.7M held · -44% of shares · -$70.6M value-189.5K sh
JPM$1.2B held · -4% of shares · +$68.3M value-165.5K sh
BP$7.7M held · -87% of shares · -$66.0M value-1.36M sh
CRWD$149.4M held · -64% of shares · -$65.2M value-353.8K sh
V$235.5M held · -30% of shares · -$62.6M value-298.8K sh
HD$331.7M held · -21% of shares · -$61.9M value-256.0K sh
GPC$8.0M held · -90% of shares · -$61.8M value-592.0K sh
CTSH$88.8M held · -6% of shares · -$60.5M value-140.9K sh
PFE$84.4M held · -32% of shares · -$59.8M value-1.63M sh
CAT$258.3M held · -13% of shares · +$59.8M value-37.5K sh
CP$610.3M held · -0% of shares · +$55.4M value-23.7K sh
PANW$251.8M held · -40% of shares · +$53.1M value-499.9K sh
FTNT$111.3M held · -8% of shares · +$47.2M value-60.4K sh
DXCM$71.8M held · -43% of shares · -$45.7M value-805.5K sh
MS$161.4M held · -38% of shares · -$43.8M value-475.0K sh
ADP$44.8M held · -54% of shares · -$43.0M value-231.9K sh
UBER$227.5M held · -16% of shares · -$42.8M value-603.6K sh
WBS$36.8M held · -57% of shares · -$41.4M value-644.6K sh
SLF$457.8M held · -12% of shares · +$40.6M value-828.8K sh
SCZ$2.1M held · -95% of shares · -$40.2M value-514.2K sh
FIS$13.0M held · -69% of shares · -$38.3M value-759.9K sh
BX$79.7M held · -34% of shares · -$38.3M value-348.4K sh
BSX$40.9M held · -24% of shares · -$38.2M value-301.9K sh
CMCSA$135.5M held · -7% of shares · -$35.8M value-446.0K sh
VRTX$85.9M held · -36% of shares · -$35.6M value-99.2K sh
PLD$29.4M held · -56% of shares · -$35.6M value-274.8K sh
RVMD$205.3M held · -37% of shares · +$35.2M value-653.0K sh
COP$56.6M held · -21% of shares · -$34.3M value-144.2K sh
CVS$114.4M held · -1% of shares · +$34.3M value-9.9K sh
PCAR$35.8M held · -50% of shares · -$33.0M value-297.4K sh
MNST$39.0M held · -59% of shares · -$32.8M value-585.4K sh
TLT$31.9M held · -50% of shares · -$31.5M value-362.6K sh
ROST$133.7M held · -17% of shares · -$31.0M value-132.1K sh
ELV$62.5M held · -48% of shares · -$29.1M value-151.2K sh
PYPL$25.1M held · -50% of shares · -$27.5M value-580.6K sh
VST$76.5M held · -29% of shares · -$26.0M value-199.6K sh
IONQ$63.3M held · -11% of shares · +$24.8M value-145.5K sh
ALGN$9.7M held · -71% of shares · -$24.7M value-143.4K sh
VHT$4.6M held · -86% of shares · -$24.3M value-90.6K sh
ANET$113.8M held · -9% of shares · +$23.8M value-63.2K sh
MGA$171.1M held · -2% of shares · +$23.6M value-61.3K sh
MINT$11.0M held · -67% of shares · -$22.2M value-221.0K sh
REGN$78.5M held · -3% of shares · -$22.0M value-4.2K sh
BNY$21.8M held · -59% of shares · -$21.9M value-217.6K sh
CAE$86.7M held · -17% of shares · -$21.4M value-686.4K sh
LITE$159.9M held · -6% of shares · +$21.1M value-11.2K sh
ONDS$17.3M held · -50% of shares · -$20.9M value-2.12M sh
BWXT$563.0K held · -97% of shares · -$20.9M value-101.9K sh
TRP$661.4M held · -3% of shares · +$20.4M value-280.5K sh
BTE$2.2M held · -89% of shares · -$19.7M value-4.35M sh
VALE$1.2M held · -94% of shares · -$19.6M value-1.23M sh
CCL$2.3M held · -90% of shares · -$19.1M value-746.0K sh
HBM$39.0M held · -40% of shares · -$18.6M value-1.10M sh
CAH$67.1M held · -30% of shares · -$18.5M value-122.7K sh
ROP$21.7M held · -43% of shares · -$18.5M value-49.5K sh
AON$25.6M held · -43% of shares · -$18.2M value-58.5K sh
KDP$18.3M held · -60% of shares · -$18.2M value-826.9K sh
HCA$41.4M held · -16% of shares · -$18.1M value-19.6K sh
TRV$23.0M held · -50% of shares · -$18.0M value-70.9K sh
CRM$77.1M held · -3% of shares · -$17.8M value-16.4K sh
BTG$14.1M held · -46% of shares · -$17.5M value-3.20M sh
VZ$90.4M held · -0% of shares · -$16.8M value-948 sh
AMAT$415.9M held · -51% of shares · +$16.6M value-593.2K sh

1–100 of 461

Opened (124)

2 moved by a corporate action (dashed).

Closed (109)

7 moved by a corporate action (dashed).

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