National Bank of Canada

CIK 926171 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

National Bank of Canada reported 2,781 US-listed holdings worth $114.16 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (6.8%), Microsoft Corp. (3.7%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 397 positions, added to 1,120, trimmed 816 and sold out of 250.

Reported holdings$114.16B+16.8% on Q1 2026

Positions2,781+147 on Q1 2026

The largest ten34.7%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,780 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 397Added 1,120Held 448Trimmed 816Sold out 250

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 397

Thomson Reuters Corporation TRI$87.4 million
Avnet Inc. AVT$26.7 million
Schwab US Large Cap SCHX$18.5 million
Franklin Templeton ETF Trust FLUD$14.8 million
Aya Gold & Silver Inc. Com AYA$9.0 million
Oceanagold Corp. OGC$7.9 million
Riot Platforms Inc. RIOT$7.3 million
Wise Group PLC Ord SHS Class A WSE$7.1 million

and 389 more in the table below

Added to 1,120

Meta Platforms, Inc. META+2.7 million shares · +90%
Marvell Technology, Inc. MRVL+2.4 million shares · +241%
Amazon.com Inc. AMZN+2.4 million shares · +20%
Broadcom Inc. AVGO+1.3 million shares · +21%
Berkshire Hathaway Inc. Class B BRKB+878,275 shares · +74%
KLA Corp. KLAC+1.4 million shares · +990%
Palantir Technologies Inc. PLTR+3.5 million shares · +74%
ServiceNow, Inc. NOW+3.9 million shares · +163%

and 1,112 more in the table below

Trimmed 816

Advanced Micro Devices Inc. AMD-2.9 million shares · -64%
Apple Inc. AAPL-5.1 million shares · -29%
Micron Technology Inc. MU-1.1 million shares · -25%
UnitedHealth Group Inc. UNH-2.2 million shares · -58%
Tesla, Inc. TSLA-1.2 million shares · -23%
Lam Research Corp. LRCX-1.0 million shares · -42%
Applied Materials Inc. AMAT-593,231 shares · -51%
AstraZeneca PLC AZN-1.7 million shares · -79%

and 808 more in the table below

Sold out of 250

Honeywell International Inc. HON$649.1 million last quarter
Thomson Reuters Corporation TRI$166.1 million last quarter
Futu Hldgs Ltd FUTU$101.3 million last quarter
Sealed Air Corp. New SEE$77.6 million last quarter
Hologic Inc. HOLX$65.4 million last quarter
Capital Group Growth ETF CGGR$32.2 million last quarter
Carnival Corp. Ltd. CCL$21.4 million last quarter
Ascendis Pharma A/s ASND$18.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	38,799,597	$7.76 billion	6.80%	-1,088,556
Microsoft Corp. MSFT	11,471,101	$4.28 billion	3.75%	-431,472
Alphabet Inc. GOOGL	11,397,542	$4.07 billion	3.57%	+650,864
Micron Technology Inc. MU	3,246,052	$3.75 billion	3.28%	-1,077,211
Apple Inc. AAPL	12,865,989	$3.72 billion	3.26%	-5,132,891
Royal Bank of Canada RY	16,356,045	$3.38 billion	2.96%	+173,664
Amazon.com Inc. AMZN	14,113,689	$3.36 billion	2.95%	+2,395,180
Toronto-Dominion Bank TD	27,343,546	$3.32 billion	2.91%	-78,857
Meta Platforms, Inc. META	5,666,938	$3.19 billion	2.80%	+2,688,422
Broadcom Inc. AVGO	7,277,531	$2.75 billion	2.41%	+1,270,659
Alphabet Inc. GOOG	7,050,507	$2.49 billion	2.18%	-588,506
Bank of Montreal BMO	10,405,423	$1.84 billion	1.61%	-354,875
Tesla, Inc. TSLA	4,091,989	$1.72 billion	1.51%	-1,249,353
Canadian Imperial Bank of Commerce CM	13,539,141	$1.56 billion	1.36%	+587,079
Bank of Nova Scotia BNS	15,686,925	$1.36 billion	1.19%	-723,071
Intel Corp. INTC	8,756,909	$1.22 billion	1.07%	-460,163
JPMorgan Chase & Co. JPM	3,531,066	$1.16 billion	1.01%	-165,525
Shopify Inc. SHOP	10,020,663	$1.14 billion	1.00%	-2,791,255
Enbridge Inc ENB	20,703,852	$1.12 billion	0.98%	+1,207,018
Manulife Financial Corporation MFC	26,549,435	$1.08 billion	0.94%	+389,047
Brookfield Corporation BN	24,328,364	$1.04 billion	0.91%	+116,323
Berkshire Hathaway Inc. Class B BRKB	2,064,664	$1.03 billion	0.90%	+878,275
Marvell Technology, Inc. MRVL	3,360,134	$1.00 billion	0.88%	+2,375,266
Palantir Technologies Inc. PLTR	8,213,944	$958.3 million	0.84%	+3,494,669
Advanced Micro Devices Inc. AMD	1,607,891	$933.9 million	0.82%	-2,909,427
Taiwan Semiconductor Manufacturing Company Limited TSM	1,860,966	$888.4 million	0.78%	+111,909
Eli Lilly & Co. LLY	692,569	$830.7 million	0.73%	+72,391
Canadian Natl Ry Co. CNI	6,761,268	$805.3 million	0.71%	+76,139
Cisco Systems, Inc. CSCO	6,455,364	$758.2 million	0.66%	-926,809
Canadian Natural Resources Limited CNQ	19,011,978	$748.7 million	0.66%	+7,007,557
Costco Wholesale Corp. COST	751,142	$702.7 million	0.62%	+89,062
UnitedHealth Group Inc. UNH	1,613,767	$670.7 million	0.59%	-2,212,756
TC Energy Corporation TRP	10,054,565	$661.4 million	0.58%	-280,526
Walmart Inc. WMT	5,832,209	$660.6 million	0.58%	-526,137
Lam Research Corp. LRCX	1,446,518	$626.8 million	0.55%	-1,027,923
ServiceNow, Inc. NOW	6,234,306	$618.9 million	0.54%	+3,868,044
Canadian Pacific Kansas City LT CP	7,056,476	$610.3 million	0.53%	-23,741
Agnico Eagle Mines Ltd AEM	3,924,070	$606.1 million	0.53%	+259,379
Suncor Energy Inc. SU	11,148,622	$598.7 million	0.52%	+899,433
Netflix Inc. NFLX	8,381,907	$598.6 million	0.52%	+3,064,607
Western Digital Corp. WDC	909,546	$581.0 million	0.51%	+474,815
BCE Inc BCE	23,165,717	$498.7 million	0.44%	+1,915,078
ExxonMobil Holdings Corp. XOM	3,608,624	$493.4 million	0.43%	+2,136,204
Qualcomm Inc. QCOM	2,653,357	$490.3 million	0.43%	+1,661,103
KLA Corp. KLAC	1,539,211	$464.4 million	0.41%	+1,397,953
Sun Life Financial Inc. SLF	5,850,227	$457.8 million	0.40%	-828,814
Mastercard Inc. MA	880,967	$452.4 million	0.40%	+90,261
International Business Machines Corp. IBM	1,545,593	$434.6 million	0.38%	+1,152,754
Applied Materials Inc. AMAT	575,240	$415.9 million	0.36%	-593,231
Fortis Inc. FTS	6,992,312	$399.6 million	0.35%	+209,029
Cigna Group CI	1,436,453	$396.0 million	0.35%	+1,240,125
Bank of America Corp. BAC	6,840,690	$389.7 million	0.34%	-3,209,090
Wheaton Precious Metals Corp. WPM	3,371,444	$378.8 million	0.33%	+196,357
SPDR S&P 500 SPY	479,106	$357.6 million	0.31%	+83,634
Waste Connections Inc. WCN	2,114,692	$351.3 million	0.31%	+116,297
McDonald's Corp. MCD	1,297,547	$350.8 million	0.31%	+574,393
Cameco Corp. CCJ	3,420,928	$345.8 million	0.30%	+198,684
Goldman Sachs Group Inc. GS	338,807	$342.7 million	0.30%	+58,661
Johnson & Johnson JNJ	1,312,753	$333.3 million	0.29%	-418,291
Coca-Cola Co. KO	4,100,097	$333.2 million	0.29%	+860,659
Rogers Communications Inc. RCI	10,255,826	$333.1 million	0.29%	-701,463
Home Depot, Inc. HD	940,786	$331.7 million	0.29%	-256,012
General Electric Co. GE	848,804	$317.2 million	0.28%	+211,648
Booking Holdings Inc. BKNG	1,774,284	$316.3 million	0.28%	+1,722,773
Amphenol Corp. APH	1,773,625	$312.7 million	0.27%	+638,955
Merck & Co., Inc. MRK	2,433,801	$312.7 million	0.27%	+472,411
Franco Nev Corp. FNV	1,482,000	$308.5 million	0.27%	+128,893
Telus Corporation TU	28,782,793	$304.3 million	0.27%	+4,852,643
Nutrien Ltd. NTR	4,821,455	$301.9 million	0.26%	+262,184
Celestica Inc. CLS	809,426	$294.6 million	0.26%	+44,031
Texas Instruments Inc. TXN	983,489	$293.1 million	0.26%	+2,169
Oracle Corp. ORCL	1,931,417	$283.3 million	0.25%	-1,018,873
Analog Devices Inc. ADI	680,052	$270.1 million	0.24%	+58,403
Pembina Pipeline Corp PBA	5,810,105	$268.4 million	0.24%	+55,837
Restaurant Brands Intl Inc. QSR	3,649,628	$262.5 million	0.23%	+96,627
Caterpillar Inc. CAT	242,726	$258.3 million	0.23%	-37,519
Procter & Gamble Co. PG	1,760,373	$258.1 million	0.23%	-626,550
Palo Alto Networks Inc. PANW	739,323	$251.8 million	0.22%	-499,945
iShares Trust ACWI	1,580,926	$248.2 million	0.22%	+304,008
Bloom Energy Corp. BE	813,372	$246.2 million	0.22%	+656,112
Gilead Sciences, Inc. GILD	1,946,858	$246.0 million	0.22%	+332,358
Kinross Gold Corp. KGC	10,328,709	$244.4 million	0.21%	+1,407,822
Seagate Technology Holdings plc STX	248,623	$239.9 million	0.21%	+15,299
Corning Inc. GLW	928,156	$237.0 million	0.21%	+242,123
Cenovus Energy Inc. CVE	9,540,752	$236.3 million	0.21%	+736,247
Visa Inc. V	687,438	$235.5 million	0.21%	-298,815
Thermo Fisher Scientific Inc. TMO	468,910	$235.1 million	0.21%	+202,734
PepsiCo Inc. PEP	1,722,181	$233.2 million	0.20%	-420,508
Walt Disney Co. DIS	2,417,056	$232.7 million	0.20%	+903,805
Chevron Corp. CVX	1,385,180	$229.7 million	0.20%	+718,667
Teck Resources Ltd TECK	3,846,541	$228.8 million	0.20%	+162,658
Uber Technologies, Inc. UBER	3,154,100	$227.5 million	0.20%	-603,585
PDD Holdings Inc. PDD	2,873,404	$219.2 million	0.19%	+1,012,713
AbbVie Inc. ABBV	850,973	$214.1 million	0.19%	-76,163
Warner Bros. Discovery, Inc. WBD	7,887,162	$210.3 million	0.18%	-5,412,365
Avis Budget Group, Inc. CAR	1,412,200	$208.8 million	0.18%	+573,013
Revolution Medicines, Inc. RVMD	1,096,025	$205.3 million	0.18%	-652,975
Wells Fargo & Company WFC	2,456,685	$203.0 million	0.18%	+195,473
Emera Inc. F EMA	3,812,208	$201.8 million	0.18%	+161,326
Alibaba Group Holding Limited BABA	2,057,785	$197.5 million	0.17%	+1,779,074
Cgi Inc. GIB	3,016,000	$192.6 million	0.17%	+199,861
Hilton Worldwide Holdings Inc. HLT	577,571	$190.9 million	0.17%	+423,354
iShares Trust SOXX	285,325	$182.6 million	0.16%	+111,811
Invesco QQQ Trust QQQ	244,190	$179.7 million	0.16%	-189,484
General Dynamics Corp. GD	499,159	$176.8 million	0.15%	+185,480
CSX Corp. CSX	3,684,237	$175.1 million	0.15%	-257,082
BlackRock, Inc. BLK	179,210	$172.3 million	0.15%	+74,647
Magna Intl Inc. MGA	2,606,090	$171.1 million	0.15%	-61,337
Brookfield Infrast Partners BIP	4,681,241	$170.0 million	0.15%	-394,449
Cummins Inc. CMI	232,781	$166.0 million	0.15%	+141,446
Brookfield Asset Management Ltd. BAM	3,708,355	$166.0 million	0.15%	+1,228,096
Synopsys Inc. SNPS	371,309	$165.6 million	0.15%	-33,113
Morgan Stanley MS	772,116	$161.4 million	0.14%	-475,041
Intuit Inc. INTU	616,911	$161.0 million	0.14%	+253,403
Nike, Inc. NKE	3,919,850	$160.9 million	0.14%	+3,402,783
Lumentum Holdings Inc. LITE	186,344	$159.9 million	0.14%	-11,185
Tfi Intl Inc. TFII	1,110,175	$158.3 million	0.14%	-299,013
GE Vernova Inc. GEV	133,944	$157.2 million	0.14%	-27,379
Citigroup Inc. C	1,115,352	$156.1 million	0.14%	-356,681
Amgen Inc. AMGN	430,230	$155.8 million	0.14%	+9,237
Sherwin Williams Co. SHW	448,603	$154.4 million	0.14%	+253,086
Danaher Corp. DHR	810,300	$154.3 million	0.14%	+309,337
Starbucks Corp. SBUX	1,492,133	$152.5 million	0.13%	+1,010,850
TJX Companies Inc. TJX	1,003,423	$152.1 million	0.13%	+32,608
CrowdStrike Holdings, Inc. CRWD	195,754	$149.4 million	0.13%	-353,774
Barrick Mining Corp B	4,094,045	$149.1 million	0.13%	+322,439
Bristol-Myers Squibb Co. BMY	2,580,079	$148.7 million	0.13%	+219,777
RTX Corp. RTX	774,999	$147.0 million	0.13%	-428,155
Equinix Inc. EQIX	139,747	$145.7 million	0.13%	+6,628
Stryker Corp. SYK	458,110	$144.2 million	0.13%	+57,378
Marriott International Inc. MAR	387,192	$143.5 million	0.13%	+135,537
Dollar Tree, Inc. DLTR	1,123,781	$135.9 million	0.12%	-796,458
Waste Management Inc. WM	609,254	$135.7 million	0.12%	+59,619
Comcast Corp. CMCSA	5,517,607	$135.5 million	0.12%	-446,035
Icici Bank ADR IBN	4,661,307	$135.3 million	0.12%	+1,379,296
Imperial Oil Ltd IMO	1,212,319	$135.0 million	0.12%	+474,285
ROSS Stores, Inc. ROST	627,889	$133.7 million	0.12%	-132,091
Howmet Aerospace Inc. HWM	493,630	$132.7 million	0.12%	+229,522
Intuitive Surgical Inc. ISRG	329,962	$131.2 million	0.11%	+3,593
Deere & Co. DE	204,567	$129.7 million	0.11%	+3,303
Philip Morris International Inc. PM	708,365	$128.2 million	0.11%	-793,166
Hewlett Packard Enterprise Co. HPE	2,794,773	$126.1 million	0.11%	+1,973,575
ASML Holding N.V. ASML	62,934	$125.1 million	0.11%	-22,974
Mondelez International, Inc. MDLZ	2,161,126	$125.0 million	0.11%	+871,830
American Express Co. AXP	362,160	$122.4 million	0.11%	+162,441
Quanta Services, Inc. PWR	170,082	$122.4 million	0.11%	-53,593
Newmont Corp. NEM	1,300,721	$121.5 million	0.11%	+163,899
Abbott Laboratories ABT	1,315,185	$119.3 million	0.10%	+162,111
Charles Schwab Corp. SCHW	1,282,028	$118.3 million	0.10%	+156,372
Boeing Co. BA	545,715	$118.1 million	0.10%	-809,889
Progressive Corp. PGR	534,121	$116.7 million	0.10%	+12,698
CVS Health Corp. CVS	1,106,134	$114.4 million	0.10%	-9,909
Arista Networks, Inc. ANET	670,169	$113.8 million	0.10%	-63,204
Lockheed Martin Corp. LMT	219,051	$111.6 million	0.10%	+34,522
Fortinet, Inc. FTNT	724,545	$111.3 million	0.10%	-60,357
Take-Two Interactive Software, Inc. TTWO	443,614	$110.9 million	0.10%	+255,489
MercadoLibre, Inc. MELI	64,661	$109.8 million	0.10%	+11,031
Freeport-McMoRan Inc. FCX	1,715,880	$107.9 million	0.09%	-263,385
Microstrategy Inc. MSTR	1,207,518	$105.0 million	0.09%	+677,534
Trane Technologies plc TT	212,547	$104.4 million	0.09%	-13,499
Phillips 66 PSX	611,599	$103.4 million	0.09%	+320,241
Iris Energy Ltd IREN	2,200,000	$100.6 million	0.09%	+520,000
iShares Inc. EWZ	2,913,587	$100.5 million	0.09%	+2,512,885
Moderna, Inc. MRNA	1,424,802	$99.8 million	0.09%	-392,199
Vertiv Holdings Co. VRT	295,188	$98.8 million	0.09%	+73,177
Super Micro Computer, Inc. SMCI	3,366,183	$98.7 million	0.09%	+711,504
Coinbase Global, Inc. COIN	673,598	$98.5 million	0.09%	+54,227
Roivant Sciences Ltd. ROIV	2,773,874	$98.2 million	0.09%	-3,524,126
O'Reilly Automotive, Inc. ORLY	1,056,445	$97.3 million	0.09%	+26,184
Constellation Energy Corp. CEG	381,213	$94.7 million	0.08%	+2,229
Brookfield Renewable Partner BEP	2,745,280	$94.5 million	0.08%	-1,644
American Tower Corp. AMT	576,969	$94.4 million	0.08%	+156,850
Parker-Hannifin Corp. PH	95,893	$93.8 million	0.08%	+4,616
U.S. Bancorp USB	1,533,634	$92.6 million	0.08%	+803,917
Vaneck ETF Trust GDX	1,211,809	$91.4 million	0.08%	-1,431,940
Sea Limited SE	950,345	$91.1 million	0.08%	-278,503
Verizon Communications Inc. VZ	2,134,871	$90.4 million	0.08%	-948
Keysight Technologies, Inc. KEYS	256,792	$89.9 million	0.08%	+140,026
Cognizant Technology Solutions Corp. CTSH	2,293,941	$88.8 million	0.08%	-140,857
Dell Technologies Inc. DELL	205,037	$88.4 million	0.08%	+57,951
FedEx Corp. FDX	282,400	$88.4 million	0.08%	+142,505
Moody's Corp. MCO	193,214	$87.5 million	0.08%	-29,680
Thomson Reuters Corporation TRI	1,084,305	$87.4 million	0.08%	new
W.W. Grainger, Inc. GWW	64,231	$87.4 million	0.08%	+38,598
Lowe's Companies Inc. LOW	394,874	$87.1 million	0.08%	+38,268
Cae Inc. CAE	3,468,309	$86.7 million	0.08%	-686,418
Vertex Pharmaceuticals Inc. VRTX	172,898	$85.9 million	0.08%	-99,219
AstraZeneca PLC AZN	447,620	$85.9 million	0.08%	-1,689,891
Altria Group, Inc. MO	1,192,953	$85.8 million	0.08%	+397,686
Medtronic plc MDT	1,095,014	$85.7 million	0.08%	+154,509
Illinois Tool Works Inc. ITW	312,670	$84.6 million	0.07%	+116,107
Pfizer Inc. PFE	3,503,491	$84.4 million	0.07%	-1,632,776
Vanguard S&P 500 VOO	120,974	$82.8 million	0.07%	+740
iShares Trust EFA	791,726	$82.3 million	0.07%	+743,629
Norwegian Cruise Line Holdings Ltd. NCLH	3,867,551	$81.6 million	0.07%	+1,553,538
Open Text Corp. OTEX	3,703,717	$81.5 million	0.07%	+637,118
3M Co. MMM	502,003	$81.3 million	0.07%	+186,927
Blackstone Inc. BX	677,587	$79.7 million	0.07%	-348,412
iShares Core S&P 500 ETF IVV	106,161	$79.5 million	0.07%	+34,945
Union Pacific Corp. UNP	289,624	$78.8 million	0.07%	+83,466
Regeneron Pharmaceuticals, Inc. REGN	125,812	$78.5 million	0.07%	-4,194
Air Products & Chemicals, Inc. APD	267,284	$78.4 million	0.07%	+91,939
AT&T Inc. T	3,733,751	$77.3 million	0.07%	-1,931,962
Salesforce, Inc. CRM	492,295	$77.1 million	0.07%	-16,420
Adobe Inc. ADBE	376,001	$77.1 million	0.07%	-1,028,689
Vistra Corp. VST	482,518	$76.5 million	0.07%	-199,640
State Street Corp. STT	450,311	$76.4 million	0.07%	+240,653
Gildan Activewear Inc. GIL	1,477,500	$76.0 million	0.07%	-63,801
Eaton Corp. plc ETN	178,364	$76.0 million	0.07%	+45,227
Robinhood Markets, Inc. HOOD	749,291	$75.1 million	0.07%	+80,818
Monolithic Power Systems, Inc. MPWR	53,719	$74.3 million	0.07%	-9,916
General Motors Co. GM	963,173	$74.2 million	0.07%	-179,239
Capital One Financial Corp. COF	369,332	$74.1 million	0.06%	-53,271
Electronic Arts Inc EA	357,768	$73.4 million	0.06%	-12,167
Datadog, Inc. DDOG	280,467	$73.0 million	0.06%	+118,816
Colgate-Palmolive Co. CL	787,438	$72.2 million	0.06%	+282,263
Motorola Solutions, Inc. MSI	173,740	$72.2 million	0.06%	+2,019
Dexcom Inc. DXCM	1,065,517	$71.8 million	0.06%	-805,454
SPDR Gold Trust GLD	193,409	$71.3 million	0.06%	-1,290
AppLovin Corp. APP	138,286	$71.3 million	0.06%	-61,094
Microchip Technology Inc. MCHP	768,583	$70.1 million	0.06%	-64,581
NextEra Energy Inc. NEE	795,324	$69.8 million	0.06%	+83,674
Ecolab Inc. ECL	248,701	$69.3 million	0.06%	+115,922
Kroger Co. KR	1,243,535	$69.1 million	0.06%	+662,997
Vanguard Intermediate-Term Corp. VCIT	817,498	$67.6 million	0.06%	+750,065
Cintas Corp. CTAS	396,570	$67.5 million	0.06%	-37,871
Vanguard Ftse Developed Markets VEA	943,131	$67.2 million	0.06%	-1,229,230
Cardinal Health Inc. CAH	282,532	$67.1 million	0.06%	-122,659
Arm Holdings plc ARM	185,466	$65.8 million	0.06%	+123,628
Southern Co. SO	678,449	$64.9 million	0.06%	+94,311
Stantec Inc. STN	943,197	$64.9 million	0.06%	+67,449
iShares Trust EEM	946,843	$64.8 million	0.06%	+937,927
Duke Energy Corp. DUK	502,004	$63.5 million	0.06%	+107,096
Ionq Inc. Com IONQ	1,187,896	$63.3 million	0.06%	-145,477
iShares Core MSCI Emerging Mark IEMG	763,016	$63.2 million	0.06%	+641,345
Nucor Corp. NUE	282,411	$62.9 million	0.06%	+30,021
CME Group Inc. CME	284,234	$62.8 million	0.06%	+139,477
Airbnb, Inc. ABNB	437,395	$62.6 million	0.05%	-176,095
Cadence Design Systems Inc. CDNS	166,694	$62.6 million	0.05%	-95,682
Elevance Health, Inc. ELV	161,584	$62.5 million	0.05%	-151,207
Oklo Inc. OKLO	1,185,312	$62.1 million	0.05%	+576,148
Williams Companies, Inc. WMB	830,719	$61.8 million	0.05%	-17,079
Avalonbay Cmntys Inc. AVB	325,614	$61.4 million	0.05%	+195,471
Baker Hughes Co. BKR	1,064,381	$59.1 million	0.05%	-70,384
Precision Drilling Corp. PDS	754,968	$57.8 million	0.05%	+3,205
Curtiss Wright Corp. CW	75,326	$57.0 million	0.05%	+21,839
ConocoPhillips COP	544,714	$56.6 million	0.05%	-144,174
IDEXX Laboratories Inc. IDXX	107,043	$56.4 million	0.05%	+37,154
Digital Realty Trust, Inc. DLR	307,786	$55.3 million	0.05%	+169,170
Carrier Global Corp. CARR	751,972	$55.1 million	0.05%	+519,691
SLB Limited SLB	1,168,242	$54.4 million	0.05%	-153,248
Xcel Energy Inc. XEL	672,934	$54.0 million	0.05%	+271,747
Old Dominion Freight Line, Inc. ODFL	248,765	$53.9 million	0.05%	+186,211
S&P Global Inc. SPGI	131,159	$53.4 million	0.05%	-28,859
Norfolk Southern Corp. NSC	166,956	$52.5 million	0.05%	+10,203
McKesson Corp. MCK	69,235	$52.3 million	0.05%	+27,418
Pan Amern Silver Corp. PAAS	1,168,425	$51.8 million	0.05%	+459,158
Coherent Corp. COHR	131,340	$51.8 million	0.05%	+3,174
Technology Select Sector SPDR ETF XLK	271,106	$51.5 million	0.05%	+76,743
Yandex N V NBIS	186,341	$51.5 million	0.05%	+185,705
Emerson Electric Co. EMR	355,580	$50.9 million	0.04%	-6,726
Delta Air Lines, Inc. DAL	538,101	$50.4 million	0.04%	+312,054
Ventas, Inc. VTR	564,961	$50.2 million	0.04%	+482,707
Northrop Grumman Corp. NOC	98,088	$50.0 million	0.04%	+13,248
Comfort Systems USA Inc. FIX	25,198	$49.9 million	0.04%	-5,478
AMETEK Inc. AME	205,598	$49.7 million	0.04%	+56,757
BRP Inc. DOO	813,072	$49.6 million	0.04%	+33,435
Fastenal Co. FAST	1,025,971	$49.3 million	0.04%	+350,156
EOG Resources Inc. EOG	377,896	$49.0 million	0.04%	+61,591
Devon Energy Corp. DVN	1,177,780	$48.7 million	0.04%	+688,117
American Electric Power Co. Inc. AEP	354,719	$48.5 million	0.04%	+129,248
Sempra SRE	518,671	$48.1 million	0.04%	-116,828
Cencora, Inc. COR	163,374	$46.2 million	0.04%	+65,080
Agilent Technologies, Inc. A	345,370	$45.9 million	0.04%	-191,388
iShares Gold Trust IAU	604,758	$45.7 million	0.04%	-387
Nasdaq, Inc. NDAQ	578,748	$45.6 million	0.04%	+364,817
Automatic Data Processing Inc. ADP	199,882	$44.8 million	0.04%	-231,917
Brookfield Infrastructure Co. BIPC	1,173,607	$44.7 million	0.04%	+266,584
L3Harris Technologies, Inc. LHX	153,897	$44.7 million	0.04%	+27,449
DoorDash, Inc. DASH	238,939	$44.1 million	0.04%	-53,161
Hartford Insurance Group, Inc. HIG	332,638	$44.1 million	0.04%	+223,269
T-Mobile US, Inc. TMUS	261,791	$43.9 million	0.04%	-579,547
Ciena Corp. CIEN	88,971	$43.6 million	0.04%	+4,483
Apollo Global Management, Inc. APO	365,723	$43.3 million	0.04%	+146,857
Diamondback Energy, Inc. FANG	245,157	$43.1 million	0.04%	+12,872
United Rentals, Inc. URI	37,977	$43.0 million	0.04%	+401
Chipotle Mexican Grill Inc. CMG	1,258,740	$42.8 million	0.04%	+494,992
Autodesk, Inc. ADSK	219,467	$42.7 million	0.04%	+21,344
Cboe Global Markets, Inc. CBOE	175,348	$42.5 million	0.04%	+125,783
CRH Public Ltd. Co. CRH	396,939	$42.5 million	0.04%	-1,247,888
Welltower Inc. WELL	185,406	$42.1 million	0.04%	+49,723
United Parcel Service Inc. UPS	390,134	$41.9 million	0.04%	+225,383
RB Global Inc. RBA	363,051	$41.9 million	0.04%	+31,348
Valero Energy Corp. VLO	160,800	$41.9 million	0.04%	+44,156
HCA Healthcare, Inc. HCA	106,185	$41.4 million	0.04%	-19,585
First Solar, Inc. FSLR	173,989	$41.0 million	0.04%	+13,841
Boston Scientific Corp. BSX	958,975	$40.9 million	0.04%	-301,919
Ares Management Corp. ARES	361,787	$40.3 million	0.04%	+94,523
Kinder Morgan, Inc. KMI	1,258,480	$40.2 million	0.04%	+92,688
D.R. Horton, Inc. DHI	246,378	$40.1 million	0.04%	+26,792

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 250 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Micron Technology Inc.	Puts	15,200	$1.75 billion
Alphabet Inc.	Puts	48,347	$1.72 billion
Nvidia Corporation	Puts	78,418	$1.57 billion
Amazon Com Inc.	Puts	55,140	$1.31 billion
Microsoft Corp.	Puts	32,577	$1.22 billion
Meta Platforms Inc.	Puts	18,698	$1.05 billion
Apple Inc. Call Oct 230	Calls	30,741	$889.5 million
Tesla Inc.	Puts	20,400	$858.0 million
Palantir Technologies Inc.	Puts	65,400	$763.0 million
Micron Technology Inc.	Calls	5,900	$681.0 million
Broadcom Inc.	Puts	17,025	$643.1 million
Apple Inc.	Puts	19,606	$567.3 million
Servicenow Inc.	Puts	55,000	$546.0 million
Intel Corp.	Puts	36,504	$509.7 million
Advanced Micro Devices Inc. Call Oct 140	Calls	8,490	$493.2 million
Advanced Micro Devices Inc.	Puts	8,350	$485.1 million
Marvell Technology Inc.	Puts	15,900	$473.6 million
Taiwan Semiconductor MFG Ltd	Puts	8,000	$382.1 million
Netflix Inc.	Puts	52,921	$377.9 million
Sandisk Corp.	Puts	1,632	$371.1 million
Applied Matls Inc.	Calls	4,700	$339.8 million
International Business Machs	Puts	11,177	$314.3 million
the Cigna Group	Puts	9,870	$272.1 million
Unitedhealth Group Inc.	Puts	6,000	$249.4 million
Bloom Energy Corp.	Puts	8,000	$242.2 million
Western Digital Corp.	Puts	3,750	$239.5 million
Caterpillar Inc.	Calls	2,090	$222.6 million
Collaborative Investmnt Ser	Calls	12,290	$210.0 million
Costco Whsl Corp. New	Calls	2,000	$187.1 million
Amazon Com Inc.	Calls	7,406	$176.5 million
Collaborative Investmnt Ser	Puts	10,315	$176.2 million
Booking Holdings Inc.	Puts	9,385	$167.3 million
Berkshire Hathaway Inc. Del	Puts	3,153	$157.8 million
Palo Alto Networks Call Oct 340	Calls	4,600	$156.9 million
SPDR S&P 500 ETF Trust	Puts	2,030	$151.6 million
Qualcomm Inc.	Puts	7,800	$144.1 million
Vaneck ETF Trust	Puts	18,945	$142.9 million
Vaneck ETF Trust	Calls	18,900	$142.6 million
Hilton Worldwide Hldgs Inc.	Puts	4,000	$132.2 million
Alibaba Group Hldg Ltd	Puts	13,339	$128.0 million
Lam Research Corp.	Calls	2,950	$127.8 million
Corning Inc.	Puts	4,662	$119.1 million
Nike Inc.	Puts	28,509	$117.0 million
Intel Corp.	Calls	8,260	$115.3 million
T-Mobile US Inc.	Calls	5,500	$92.3 million
Johnson & Johnson	Calls	3,500	$88.9 million
Uber Technologies Inc.	Puts	12,142	$87.6 million
Moderna Inc.	Puts	12,340	$86.4 million
Royal BK Cda	Calls	4,173	$86.4 million
Goldman Sachs Group Inc.	Calls	850	$86.0 million
International Business Machs	Calls	3,000	$84.4 million
Coinbase Global Inc.	Puts	5,460	$79.8 million
Applovin Corp.	Calls	1,500	$77.3 million
Bank America Corp.	Calls	13,500	$76.9 million
Ge Vernova Inc.	Calls	650	$76.4 million
Bank Montreal Que	Calls	4,271	$75.5 million
Lumentum Hldgs Inc.	Puts	875	$75.1 million
Alphabet Inc. Call Oct 170	Calls	2,100	$75.0 million
Microsoft Corp. Call Oct 430	Calls	2,002	$74.7 million
Costco Whsl Corp. New	Puts	780	$73.0 million
Exxon Mobil Corp.	Calls	5,200	$71.1 million
Amgen Inc.	Calls	1,950	$70.6 million
Philip Morris Intl Inc.	Calls	3,650	$66.0 million
Abbvie Inc.	Calls	2,600	$65.4 million
Boeing Co.	Calls	2,980	$64.5 million
Corning Inc.	Calls	2,500	$63.9 million
Take-Two Interactive Softwar	Puts	2,482	$62.0 million
Verizon Communications Inc.	Calls	14,440	$61.1 million
Crowdstrike Hldgs Inc.	Calls	800	$61.1 million
Manulife Finl Corp.	Calls	14,935	$60.6 million
Canadian Imperial BK Comm	Calls	5,241	$60.3 million
Home Depot Inc.	Puts	1,656	$58.4 million
Toronto Dominion BK Ont	Calls	4,795	$58.3 million
Nextera Energy Inc.	Calls	6,500	$57.1 million
Texas Instrs Inc.	Calls	1,904	$56.8 million
Meta Platforms Inc.	Calls	1,000	$56.3 million
McDonalds Corp.	Puts	2,020	$54.6 million
Bank Nova Scotia Halifax	Calls	6,227	$54.1 million
Super Micro Computer Inc.	Puts	18,443	$54.1 million
Automatic Data Processing in	Calls	2,400	$53.7 million
ARK ETF Trust	Puts	6,650	$53.7 million
RTX Corporation	Calls	2,750	$52.2 million
Vertex Pharmaceuticals Inc.	Calls	1,046	$52.0 million
Mercadolibre Inc.	Puts	306	$51.9 million
Marriott Intl Inc. New	Puts	1,350	$50.0 million
Welltower Inc.	Calls	2,150	$48.8 million
ARK ETF Trust	Calls	6,000	$48.5 million
Pfizer Inc.	Calls	20,000	$48.2 million
Walmart Inc.	Calls	4,250	$48.1 million
At&t Inc.	Calls	21,500	$44.5 million
Teradyne Inc.	Calls	900	$43.5 million
Boeing Co.	Puts	1,820	$39.4 million
Hewlett Packard Enterprise C	Puts	8,300	$37.4 million
Sun Life Financial Inc.	Calls	4,667	$36.6 million
Conocophillips	Calls	3,500	$36.4 million
Paccar Inc.	Calls	2,750	$33.0 million
Enbridge Inc.	Calls	5,955	$32.3 million
Quanta Svcs Inc.	Calls	400	$28.8 million
C3 Ai Inc.	Puts	28,500	$25.9 million
Analog Devices Inc.	Calls	639	$25.4 million

The largest 100 of 335 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.