The Analysis of NATIONAL BANK OF CANADA /FI/'s Holdings
Currently, NATIONAL BANK OF CANADA /FI/ holds 2577 types of securities in its portfolio with a total value $97.4B. In the most recent quarter, they have increased their positions in META (+1.5M shares, valued at $978.9M), N/A (+3.1M shares, valued at $961.1M), TSLA (+1.9M shares, valued at $852.9M); decreased their positions in AAPL (-3.0M shares, valued at $808.7M), TD (-4.3M shares, valued at $404.6M), CRM (-1.2M shares, valued at $325.1M); initiated new positions in ROIV (+2.0M shares, valued at $44.3M), N/A (+434.1K shares, valued at $28.4M), WFRD (+212.1K shares, valued at $16.6M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL2.3K shares360.00%2025-12-312026-02-17
CANADIAN IMPERIAL BANK OF CO Call CallCANADIAN IMPERIAL BANK OF CO8.0K shares-29.88%2025-12-312026-02-17
THERMO FISHER SCIENTIFIC INC Call CallTHERMO FISHER SCIENTIFIC INC380 sharesnew addition2025-12-312026-02-17
CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY964 shares-55.64%2025-12-312026-02-17
BROOKFIELD ASSET MANAGMT LTD Call CallBROOKFIELD ASSET MANAGMT LTD520 shares34.37%2025-12-312026-02-17
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP187 shares-60.13%2025-12-312026-02-17
POLESTAR AUTOMOTIVE HLDG UK Call CallPOLESTAR AUTOMOTIVE HLDG UK248 sharesnew addition2025-12-312026-02-17
GRUPO FINANCIERO GALICIA S.A Call CallGRUPO FINANCIERO GALICIA S.A30 shares-54.55%2025-12-312026-02-17
AIRSCULPT TECHNOLOGIES INC Call CallAIRSCULPT TECHNOLOGIES INC465 sharesnew addition2025-12-312026-02-17
EVOLV TECHNOLOGIES HLDNGS IN Call CallEVOLV TECHNOLOGIES HLDNGS IN18 shares0.00%2025-12-312026-02-17
Put Option Holdings
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL680 sharesnew addition2025-12-312026-02-17
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD1.0K sharesnew addition2025-12-312026-02-17
CHIPOTLE MEXICAN GRILL INC Put PutCHIPOTLE MEXICAN GRILL INC6.3K sharesnew addition2025-12-312026-02-17
TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD1.8K shares0.00%2025-12-312026-02-17
SIGMA LITHIUM CORPORATION Put PutSIGMA LITHIUM CORPORATION3.9K sharesnew addition2025-12-312026-02-17
GORILLA TECHNOLOGY GROUP INC Put PutGORILLA TECHNOLOGY GROUP INC3.9K shares120.09%2025-12-312026-02-17
RECURSION PHARMACEUTICALS IN Put PutRECURSION PHARMACEUTICALS IN8.7K shares-12.21%2025-12-312026-02-17
POLESTAR AUTOMOTIVE HLDG UK Put PutPOLESTAR AUTOMOTIVE HLDG UK1.2K sharesnew addition2025-12-312026-02-17
BROOKFIELD ASSET MANAGMT LTD Put PutBROOKFIELD ASSET MANAGMT LTD259 shares67.10%2025-12-312026-02-17
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY160 shares16.79%2025-12-312026-02-17
WHEATON PRECIOUS METALS CORP Put PutWHEATON PRECIOUS METALS CORP79 shares-41.48%2025-12-312026-02-17
VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC268 shares-94.51%2025-12-312026-02-17