The Analysis of NATIONAL BANK OF CANADA /FI/'s Holdings
Currently, NATIONAL BANK OF CANADA /FI/ holds 2492 types of securities in its portfolio with a total value $88.4B. In the most recent quarter, they have increased their positions in MSTR (+1.5M shares, valued at $475.9M), PLTR (+1.4M shares, valued at $258.0M), FI (+2.0M shares, valued at $257.4M); decreased their positions in GOOGL (-5.2M shares, valued at $1.3B), NVDA (-6.4M shares, valued at $1.2B), TSLA (-1.8M shares, valued at $815.3M); initiated new positions in EWJ (+625.3K shares, valued at $50.2M), BILL (+800.0K shares, valued at $42.4M), EMXC (+211.7K shares, valued at $14.3M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC35.0K sharesnew addition2025-09-302025-11-14
CANADIAN IMPERIAL BANK OF CO Call CallCANADIAN IMPERIAL BANK OF CO11.5K shares-22.82%2025-09-302025-11-14
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC15.3K shares411.10%2025-09-302025-11-14
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS2.0K shares-44.61%2025-09-302025-11-14
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL500 sharesnew addition2025-09-302025-11-14
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP733 sharesnew addition2025-09-302025-11-14
CANADIAN PACIFIC KANSAS CITY Call CallCANADIAN PACIFIC KANSAS CITY2.2K shares47.82%2025-09-302025-11-14
L3HARRIS TECHNOLOGIES INC Call CallL3HARRIS TECHNOLOGIES INC520 sharesnew addition2025-09-302025-11-14
SIMPLIFY EXCHANGE TRADED FUN Call CallSIMPLIFY EXCHANGE TRADED FUN1.8K sharesnew addition2025-09-302025-11-14
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP469 shares117.13%2025-09-302025-11-14
RECURSION PHARMACEUTICALS IN Call CallRECURSION PHARMACEUTICALS IN9.9K shares-6.20%2025-09-302025-11-14
GORILLA TECHNOLOGY GROUP INC Call CallGORILLA TECHNOLOGY GROUP INC1.8K sharesnew addition2025-09-302025-11-14
BROOKFIELD ASSET MANAGMT LTD Call CallBROOKFIELD ASSET MANAGMT LTD387 shares1.84%2025-09-302025-11-14
GRUPO FINANCIERO GALICIA S.A Call CallGRUPO FINANCIERO GALICIA S.A66 sharesnew addition2025-09-302025-11-14
LUMINAR TECHNOLOGIES INC Call CallLUMINAR TECHNOLOGIES INC394 sharesnew addition2025-09-302025-11-14
EVOLV TECHNOLOGIES HLDNGS IN Call CallEVOLV TECHNOLOGIES HLDNGS IN18 sharesnew addition2025-09-302025-11-14
SMITH & WESSON BRANDS INC Call CallSMITH & WESSON BRANDS INC10 sharesnew addition2025-09-302025-11-14
Put Option Holdings
SIMPLIFY EXCHANGE TRADED FUN Put PutSIMPLIFY EXCHANGE TRADED FUN4.3K sharesnew addition2025-09-302025-11-14
AIRSCULPT TECHNOLOGIES INC Put PutAIRSCULPT TECHNOLOGIES INC7.7K sharesnew addition2025-09-302025-11-14
CANADIAN IMPERIAL BANK OF CO Put PutCANADIAN IMPERIAL BANK OF CO646 shares138.38%2025-09-302025-11-14
RECURSION PHARMACEUTICALS IN Put PutRECURSION PHARMACEUTICALS IN10.0K shares-10.96%2025-09-302025-11-14
TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD1.8K sharesnew addition2025-09-302025-11-14
GORILLA TECHNOLOGY GROUP INC Put PutGORILLA TECHNOLOGY GROUP INC1.8K sharesnew addition2025-09-302025-11-14
VIRGIN GALACTIC HOLDINGS INC Put PutVIRGIN GALACTIC HOLDINGS INC4.9K shares-40.40%2025-09-302025-11-14
WHEATON PRECIOUS METALS CORP Put PutWHEATON PRECIOUS METALS CORP135 shares-5.59%2025-09-302025-11-14
CANADIAN PACIFIC KANSAS CITY Put PutCANADIAN PACIFIC KANSAS CITY137 shares124.59%2025-09-302025-11-14
BROOKFIELD ASSET MANAGMT LTD Put PutBROOKFIELD ASSET MANAGMT LTD155 shares-66.81%2025-09-302025-11-14
KARYOPHARM THERAPEUTICS INC Put PutKARYOPHARM THERAPEUTICS INC1.2K sharesnew addition2025-09-302025-11-14
BROOKFIELD INFRAST PARTNERS Put PutBROOKFIELD INFRAST PARTNERS50 sharesnew addition2025-09-302025-11-14
POLESTAR AUTOMOTIVE HLDG UK Put PutPOLESTAR AUTOMOTIVE HLDG UK94 sharesnew addition2025-09-302025-11-14