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NATIONAL BANK OF CANADA /FI/ Historic Quarter Change: USA ETF, Added

NATIONAL BANK OF CANADA /FI/ historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 857 positions, added to 2,278, reduced 1,869 and sold out of 668.

  • Q2 2026: Stock SOXX; Country of operation —; Class ISHARES SEMICDTR; Shares before 173,514.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 395,472.
  • Q2 2026: Stock EWZ; Country of operation —; Class MSCI BRAZIL ETF; Shares before 400,702.
  • Q2 2026: Stock EFA; Country of operation —; Class MSCI EAFE ETF; Shares before 48,097.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 926171), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SOXX
ISHARES TR
ISHARES SEMICDTR173,514285,325+111,811$57,027,111$182,568,324+$125,541,2132026-08-10
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T
TR UNIT395,472479,106+83,634$257,255,093$357,577,505+$100,322,4122026-08-10
Q2 2026EWZ
ISHARES INC
MSCI BRAZIL ETF400,7022,913,587+2,512,885$15,381,830$100,517,670+$85,135,8402026-08-10
Q2 2026EFA
ISHARES TR
MSCI EAFE ETF48,097791,726+743,629$4,689,881$82,262,460+$77,572,5792026-08-10
Q2 2026ACWI
ISHARES TR
MSCI ACWI ETF1,276,9181,580,926+304,008$176,689,193$248,155,655+$71,466,4622026-08-10
Q2 2026EEM
ISHARES TR
MSCI EMG MKT ETF8,916946,843+937,927$504,560$64,758,210+$64,253,6502026-08-10
Q2 2026VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP67,433817,498+750,065$5,579,022$67,564,328+$61,985,3062026-08-10
Q2 2026IEMG
ISHARES INC
CORE MSCI EMKT121,671763,016+641,345$8,481,498$63,205,621+$54,724,1232026-08-10
Q2 2026IVV
ISHARES TR
CORE S&P500 ETF71,216106,161+34,945$46,520,157$79,527,360+$33,007,2032026-08-10
Q2 2026IWM
ISHARES TR
RUSSELL 2000 ETF83,126112,768+29,642$20,612,575$33,861,582+$13,249,0072026-08-10
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS120,234120,974+740$71,872,485$82,824,480+$10,951,9952026-08-10
Q2 2026VTI
VANGUARD INDEX FDS
TOTAL STK MKT73,06492,680+19,616$23,441,838$34,270,784+$10,828,9462026-08-10
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF10,56322,286+11,723$4,045,149$14,613,095+$10,567,9462026-08-10
Q2 2026URA
GLOBAL X FDS
GLOBAL X URANIUM18,199250,834+232,635$880,825$10,959,724+$10,078,8992026-08-10
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF142,307165,623+23,316$30,600,093$39,172,952+$8,572,8592026-08-10
Q2 2026SHY
ISHARES TR
1 3 YR TREAS BD102,136192,260+90,124$8,431,733$15,785,368+$7,353,6352026-08-10
Q2 2026DOO
BRP INC
COM SUN VTG779,637813,072+33,435$55,722,691$49,635,312-$6,087,3792026-08-10
Q2 2026ARKK
ARK ETF TR
INNOVATION ETF49572,722+72,227$33,845$5,874,119+$5,840,2742026-08-10
Q2 2026COPX
GLOBAL X FDS
GLOBAL X COPPER17,89891,648+73,750$1,360,065$7,051,932+$5,691,8672026-08-10
Q2 2026IGV
ISHARES TR
EXPANDED TECH87,161139,063+51,902$6,977,534$12,599,434+$5,621,9002026-08-10
Q2 2026SHLD
GLOBAL X FDS
DEFENSE TECH ETF27,803121,707+93,904$1,968,249$7,265,779+$5,297,5302026-08-10
Q2 2026SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF38,379219,705+181,326$949,880$6,081,432+$5,131,5522026-08-10
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF458,209499,242+41,033$24,761,172$29,803,801+$5,042,6292026-08-10
Q2 2026EWY
ISHARES INC
MSCI STH KOR ETF82423,902+23,078$101,196$4,823,185+$4,721,9892026-08-10
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT185,330188,062+2,732$35,568,628$39,979,023+$4,410,3952026-08-10
Q2 2026NBJP
NEUBERGER BERMAN ETF TRUST
JAPAN EQUITY ETF537,119564,553+27,434$17,220,035$20,871,524+$3,651,4892026-08-10
Q2 2026QUAL
ISHARES TR
MSCI USA QLT FCT42,70453,420+10,716$8,191,103$11,721,823+$3,530,7202026-08-10
Q2 2026GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE193,384201,477+8,093$23,177,502$19,789,139-$3,388,3632026-08-10
Q2 2026IWN
ISHARES TR
RUS 2000 VAL ETF90,80792,482+1,675$17,216,090$20,456,991+$3,240,9012026-08-10
Q2 2026DGS
WISDOMTREE TR
EMG MKTS SMCAP608,600614,358+5,758$36,576,831$39,724,388+$3,147,5572026-08-10
Q2 2026DIA
STATE STR SPDR DOW JONES IND
UT SER 132,13634,500+2,364$14,882,503$18,016,962+$3,134,4592026-08-10
Q2 2026UFO
PROCURE ETF TRUST II
SPACE ETF4,39058,794+54,404$206,525$3,033,151+$2,826,6262026-08-10
Q2 2026CIBR
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF100,698101,698+1,000$6,310,965$9,128,146+$2,817,1812026-08-10
Q2 2026VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF28,55158,159+29,608$2,350,821$5,144,536+$2,793,7152026-08-10
Q2 2026AVLV
AMERICAN CENTY ETF TR
US LARGE CAP VLU53,73470,626+16,892$4,332,035$6,440,385+$2,108,3502026-08-10
Q2 2026IQLT
ISHARES TR
MSCI INTL QUALTY441,429451,815+10,386$20,402,848$22,378,389+$1,975,5412026-08-10
Q2 2026SKYY
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING60,64361,017+374$6,631,909$8,210,444+$1,578,5352026-08-10
Q2 2026VPL
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF53513,275+12,740$52,665$1,534,221+$1,481,5562026-08-10
Q2 2026DGRE
WISDOMTREE TR
EM MKTS QTLY DIV52,64379,044+26,401$1,741,957$3,204,444+$1,462,4872026-08-10
Q2 2026MXI
ISHARES TR
GLOBAL MATER ETF3,66817,376+13,708$389,615$1,839,250+$1,449,6352026-08-10
Q2 2026DGRO
ISHARES TR
CORE DIV GRWTH33,21149,711+16,500$2,330,084$3,766,602+$1,436,5182026-08-10
Q2 2026BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF678,373746,076+67,703$13,757,365$15,190,104+$1,432,7392026-08-10
Q2 2026ROBO
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF75,50276,964+1,462$5,165,977$6,590,408+$1,424,4312026-08-10
Q2 2026PPLT
ABRDN PLATINUM ETF TRUST
United StatesPHYSCL PLATM SHS8,147197,295+189,148$1,450,342$2,787,572+$1,337,2302026-08-10
Q2 2026TIP
ISHARES TR
TIPS BD ETF13,76125,154+11,393$1,518,402$2,752,834+$1,234,4322026-08-10
Q2 2026DVY
ISHARES TR
SELECT DIVID ETF145,765148,381+2,616$22,061,107$23,186,112+$1,125,0052026-08-10
Q2 2026FDEC
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT127,221136,122+8,901$6,324,156$7,400,953+$1,076,7972026-08-10
Q2 2026ITA
ISHARES TR
US AER DEF ETF20,11522,406+2,291$4,388,528$5,418,891+$1,030,3632026-08-10
Q2 2026RSPH
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT118,387137,579+19,192$3,575,287$4,560,744+$985,4572026-08-10
Q2 2026ARKG
ARK ETF TR
GENOMIC REV ETF3,05223,359+20,307$80,634$982,480+$901,8462026-08-10
Q2 2026SIL
GLOBAL X FDS
GLOBAL X SILVER12,23124,219+11,988$1,099,934$1,875,999+$776,0652026-08-10
Q2 2026AVUV
AMERICAN CENTY ETF TR
US SML CP VALU15,70320,077+4,374$1,737,751$2,491,189+$753,4382026-08-10
Q2 2026DBEF
DBX ETF TR
XTRACK MSCI EAFE2,45114,975+12,524$121,079$818,234+$697,1552026-08-10
Q2 2026AAXJ
ISHARES TR
MSCI AC ASIA ETF22,38223,864+1,482$2,155,163$2,847,691+$692,5282026-08-10
Q2 2026IEF
ISHARES TR
7-10 YR TRSY BD30,04336,964+6,921$2,863,097$3,490,910+$627,8132026-08-10
Q2 2026PINK
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF1,79517,213+15,418$59,845$672,684+$612,8392026-08-10
Q2 2026VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US57,40058,872+1,472$4,314,616$4,925,339+$610,7232026-08-10
Q2 2026URTH
ISHARES INC
MSCI WORLD ETF11,23712,969+1,732$2,023,330$2,625,832+$602,5022026-08-10
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR30,06833,720+3,652$1,842,868$2,437,282+$594,4142026-08-10
Q2 2026EMLC
VANECK ETF TRUST
JP MRGAN EM LOC580,940592,613+11,673$14,581,590$15,141,258+$559,6682026-08-10
Q2 2026BUG
GLOBAL X FDS
CYBRSCURTY ETF4,61216,331+11,719$115,774$622,479+$506,7052026-08-10
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM7028,302+7,600$38,958$510,072+$471,1142026-08-10
Q2 2026VUG
VANGUARD INDEX FDS
GROWTH ETF1,71514,082+12,367$749,437$1,213,276+$463,8392026-08-10
Q2 2026MTUM
ISHARES TR
MSCI USA MMENTM3,7974,001+204$911,242$1,371,663+$460,4212026-08-10
Q2 2026SIVR
ABRDN SILVER ETF TRUST
United StatesPHYSCL SILVR SHS1227,219+7,097$8,730$459,981+$451,2512026-08-10
Q2 2026ITOT
ISHARES TR
CORE S&P TTL STK3,5765,920+2,344$513,800$957,738+$443,9382026-08-10
Q2 2026RSPT
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC21,29821,801+503$963,309$1,405,510+$442,2012026-08-10
Q2 2026VTV
VANGUARD INDEX FDS
VALUE ETF2,9074,617+1,710$570,237$1,005,860+$435,6232026-08-10
Q2 2026ESGD
ISHARES TR
ESG AW MSCI EAFE19,58022,480+2,900$1,891,624$2,326,905+$435,2812026-08-10
Q2 2026PCY
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG109,471125,111+15,640$2,286,849$2,706,151+$419,3022026-08-10
Q2 2026VB
VANGUARD INDEX FDS
SMALL CP ETF3,7774,580+803$988,632$1,386,863+$398,2312026-08-10
Q2 2026EWA
ISHARES INC
MSCI AUST ETF48014,417+13,937$13,488$406,641+$393,1532026-08-10
Q2 2026EMB
ISHARES TR
JPMORGAN USD EMG127,356128,001+645$11,958,721$12,346,874+$388,1532026-08-10
Q2 2026PYLD
PIMCO ETF TR
MULTISECTOR BD21,21035,312+14,102$555,490$935,768+$380,2782026-08-10
Q2 2026BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF64,47371,682+7,209$3,097,105$3,471,584+$374,4792026-08-10
Q2 2026RSPN
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND36,12737,858+1,731$2,078,386$2,422,155+$343,7692026-08-10
Q2 2026GOVT
ISHARES TR
US TREAS BD ETF395,896413,219+17,323$9,066,579$9,408,532+$341,9532026-08-10
Q2 2026EWC
ISHARES INC
MSCI CDA ETF86,78188,274+1,493$4,760,014$5,097,327+$337,3132026-08-10
Q2 2026IGSB
ISHARES TR
ISHS 1-5YR INVS9,16915,455+6,286$481,759$809,725+$327,9662026-08-10
Q2 2026LQD
ISHARES TR
IBOXX INV CP ETF33,58636,511+2,925$3,659,879$3,981,886+$322,0072026-08-10
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS161,889168,386+6,497$9,476,982$9,798,381+$321,3992026-08-10
Q2 2026INDA
ISHARES TR
MSCI INDIA ETF82,56884,653+2,085$3,864,268$4,174,395+$310,1272026-08-10
Q2 2026VXUS
VANGUARD STAR FDS
VG TL INTL STK F30,95731,489+532$2,385,207$2,692,099+$306,8922026-08-10
Q2 2026FLCA
FRANKLIN TEMPLETON ETF TR
FTSE CANADA39,56443,124+3,560$1,954,680$2,243,677+$288,9972026-08-10
Q2 2026OEF
ISHARES TR
S&P 100 ETF5,2275,251+24$1,661,925$1,919,976+$258,0512026-08-10
Q2 2026HEDJ
WISDOMTREE TR
EUROPE HEDGED EQ55,40455,507+103$2,897,075$3,153,908+$256,8332026-08-10
Q2 2026AIQ
GLOBAL X FDS
ARTIFICIAL ETF8,3269,783+1,457$389,118$639,617+$250,4992026-08-10
Q2 2026COPP
SPROTT FDS TR
COPPER MINER ETF22,84127,364+4,523$814,053$1,048,041+$233,9882026-08-10
Q2 2026IEUR
ISHARES TR
CORE MSCI EURO23,93424,312+378$1,987,670$2,218,745+$231,0752026-08-10
Q2 2026IYG
ISHARES TR
U.S. FIN SVC ETF24,35424,666+312$2,016,511$2,230,546+$214,0352026-08-10
Q2 2026DXJ
WISDOMTREE TR
JAPN HEDGE EQT10,42510,739+314$1,652,154$1,863,431+$211,2772026-08-10
Q2 2026EWS
ISHARES INC
MSCI SINGPOR ETF12,09818,640+6,542$341,425$551,466+$210,0412026-08-10
Q2 2026HEFA
ISHARES TR
HDG MSCI EAFE34,68035,718+1,038$1,473,727$1,676,067+$202,3402026-08-10
Q2 2026VO
VANGUARD INDEX FDS
MID CAP ETF9,45136,297+26,846$2,719,025$2,913,723+$194,6982026-08-10
Q2 2026PXH
INVESCO EXCH TRADED FD TR II
RAFI EMRGNG MRKT175,127175,489+362$4,705,662$4,892,633+$186,9712026-08-10
Q2 2026IWF
ISHARES TR
RUS 1000 GRW ETF4,10315,570+11,467$1,749,698$1,930,202+$180,5042026-08-10
Q2 2026SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ41,14745,372+4,225$1,261,253$1,440,477+$179,2242026-08-10
Q2 2026EWM
ISHARES INC
MSCI MLY ETF NEW12,17818,866+6,688$345,718$509,103+$163,3852026-08-10
Q2 2026FLTW
FRANKLIN TEMPLETON ETF TR
FTSE TAIWAN7641,964+1,200$51,929$206,660+$154,7312026-08-10
Q2 2026VT
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF5,5535,874+321$767,841$921,677+$153,8362026-08-10

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