NATIONAL BANK OF CANADA /FI/ quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 215 positions, added to 245, reduced 148, sold out of 184 and left 217 unchanged. The largest increase in value was SOXX (+$125,541,213); the largest decrease was IXUS (-$180,820,590).
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2026-03-31 2,088,708; Shares 2026-06-30 1,519.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2026-03-31 2,643,749; Shares 2026-06-30 1,211,809.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 2,172,361; Shares 2026-06-30 943,131.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 433,674; Shares 2026-06-30 244,190.
Two Form 13F-HR filings compared (SEC CIK 926171): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 2,088,708 | 1,519 | -2,087,189 | $180,965,563 | $144,973 | -$180,820,590 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 2,643,749 | 1,211,809 | -1,431,940 | $242,615,633 | $91,428,234 | -$151,187,399 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,172,361 | 943,131 | -1,229,230 | $139,210,648 | $67,189,316 | -$72,021,332 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 433,674 | 244,190 | -189,484 | $250,299,653 | $179,655,018 | -$70,644,635 |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 539,172 | 24,990 | -514,182 | $42,276,655 | $2,059,253 | -$40,217,402 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 731,506 | 368,902 | -362,604 | $63,407,250 | $31,883,285 | -$31,523,965 |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 105,945 | 15,330 | -90,615 | $28,852,192 | $4,583,688 | -$24,268,504 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 330,134 | 109,128 | -221,006 | $33,204,161 | $10,999,402 | -$22,204,759 |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 256,017 | 14,471 | -241,546 | $15,962,586 | $993,699 | -$14,968,887 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 192,866 | 84,051 | -108,815 | $19,145,431 | $8,316,247 | -$10,829,184 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 407,939 | 301,186 | -106,753 | $36,936,789 | $29,096,839 | -$7,839,950 |
|---|
BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 334,335 | 96,104 | -238,231 | $11,106,315 | $3,644,264 | -$7,462,051 |
|---|
PSI
INVESCO EXCHANGE TRADED FD T | | SEMICONDUCTORS | 83,103 | 75,435 | -7,668 | $7,837,444 | $14,153,869 | +$6,316,425 |
|---|
SOXQ
INVESCO EXCH TRADED FD TR II | | INVESCO PHLX SM | 150,004 | 135,395 | -14,609 | $8,955,239 | $15,177,395 | +$6,222,156 |
|---|
KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 265,707 | 56,373 | -209,334 | $7,555,489 | $1,378,767 | -$6,176,722 |
|---|
TFLO
ISHARES TR | | TRS FLT RT BD | 110,020 | 711 | -109,309 | $5,570,313 | $35,998 | -$5,534,315 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 70,702 | 70,286 | -416 | $12,827,648 | $17,721,533 | +$4,893,885 |
|---|
ARGT
GLOBAL X FDS | | GB MSCI AR ETF | 53,821 | 3,246 | -50,575 | $5,021,162 | $296,360 | -$4,724,802 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 159,965 | 80,054 | -79,911 | $5,741,986 | $2,528,147 | -$3,213,839 |
|---|
PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 531,851 | 526,029 | -5,822 | $25,278,878 | $28,410,826 | +$3,131,948 |
|---|
FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 27,784 | 284 | -27,500 | $2,591,139 | $29,207 | -$2,561,932 |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 20,040 | 7,359 | -12,681 | $4,762,034 | $2,228,526 | -$2,533,508 |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 48,138 | 29,924 | -18,214 | $5,761,011 | $3,603,817 | -$2,157,194 |
|---|
JEMA
J P MORGAN EXCHANGE TRADED F | | ACTIVEBLDRS EMER | 127,500 | 70,500 | -57,000 | $6,633,825 | $4,503,540 | -$2,130,285 |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 329,089 | 297,112 | -31,977 | $14,006,028 | $12,309,350 | -$1,696,678 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 35,334 | 4,788 | -30,546 | $1,787,443 | $241,698 | -$1,545,745 |
|---|
VDE
VANGUARD WORLD FD | | ENERGY ETF | 8,173 | 1,169 | -7,004 | $1,414,011 | $175,584 | -$1,238,427 |
|---|
FNDF
SCHWAB STRATEGIC TR | | FUNDAMENTAL INTL | 49,830 | 22,913 | -26,917 | $2,438,182 | $1,208,195 | -$1,229,987 |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 52,560 | 28,953 | -23,607 | $5,892,502 | $4,675,893 | -$1,216,609 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 25,128 | 6,540 | -18,588 | $1,699,026 | $498,932 | -$1,200,094 |
|---|
FLOT
ISHARES TR | | FLTG RATE NT ETF | 138,506 | 117,503 | -21,003 | $7,056,881 | $5,998,528 | -$1,058,353 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 48,413 | 46,933 | -1,480 | $6,018,070 | $6,958,801 | +$940,731 |
|---|
PXF
INVESCO EXCH TRADED FD TR II | | RAFI DVLPD MRKTS | 192,934 | 190,060 | -2,874 | $13,449,429 | $14,359,033 | +$909,604 |
|---|
URNJ
SPROTT FDS TR | | JUNIOR URANIUM | 77,717 | 59,048 | -18,669 | $2,260,788 | $1,368,142 | -$892,646 |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 406,800 | 392,188 | -14,612 | $22,518,414 | $21,640,901 | -$877,513 |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 19,571 | 19,417 | -154 | $2,317,989 | $3,174,485 | +$856,496 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 207,076 | 197,154 | -9,922 | $15,246,744 | $14,468,215 | -$778,529 |
|---|
BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 167,124 | 159,082 | -8,042 | $13,103,677 | $12,393,826 | -$709,851 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 17,479 | 16,717 | -762 | $1,750,803 | $2,393,327 | +$642,524 |
|---|
CGW
INVESCO EXCH TRADED FD TR II | | S&P GBL WATER | 61,881 | 50,881 | -11,000 | $3,943,409 | $3,336,470 | -$606,939 |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 106,187 | 100,409 | -5,778 | $5,396,447 | $5,912,169 | +$515,722 |
|---|
EEMA
ISHARES INC | | MSCI EM ASIA ETF | 29,091 | 28,073 | -1,018 | $2,783,843 | $3,282,235 | +$498,392 |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 35,052 | 34,675 | -377 | $2,634,508 | $3,123,871 | +$489,363 |
|---|
JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 70,714 | 64,304 | -6,410 | $3,800,598 | $3,439,892 | -$360,706 |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 19,272 | 11,816 | -7,456 | $1,157,380 | $808,687 | -$348,693 |
|---|
BBAG
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS US | 17,071 | 9,713 | -7,358 | $787,485 | $449,323 | -$338,162 |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 58,903 | 50,464 | -8,439 | $3,277,363 | $2,981,918 | -$295,445 |
|---|
SLVR
SPROTT FDS TR | | SILVER MINERS | 23,313 | 21,889 | -1,424 | $1,372,669 | $1,096,639 | -$276,030 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 358,572 | 336,652 | -21,920 | $7,705,712 | $7,971,919 | +$266,207 |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 11,689 | 8,465 | -3,224 | $1,093,289 | $832,295 | -$260,994 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 17,062 | 15,907 | -1,155 | $1,929,200 | $2,187,372 | +$258,172 |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 173,293 | 166,378 | -6,915 | $6,384,114 | $6,159,314 | -$224,800 |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 33,703 | 31,080 | -2,623 | $2,668,218 | $2,454,108 | -$214,110 |
|---|
IMTM
ISHARES TR | | MSCI INTL MOMENT | 47,114 | 46,436 | -678 | $2,262,885 | $2,472,717 | +$209,832 |
|---|
HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 4,643 | 2,436 | -2,207 | $433,053 | $227,749 | -$205,304 |
|---|
ASHR
DBX ETF TR | | XTRACK HRVST CSI | 14,673 | 7,804 | -6,869 | $478,760 | $285,761 | -$192,999 |
|---|
EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 92,672 | 91,512 | -1,160 | $3,583,420 | $3,764,258 | +$180,838 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 8,180 | 6,180 | -2,000 | $963,195 | $788,012 | -$175,183 |
|---|
AIRR
FIRST TR EXCHANGE TRADED FD | | RBA INDL ETF | 7,989 | 7,940 | -49 | $884,942 | $1,056,893 | +$171,951 |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 41,721 | 40,866 | -855 | $4,300,183 | $4,471,966 | +$171,783 |
|---|
DJAN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US | 4,712 | 770 | -3,942 | $200,166 | $34,996 | -$165,170 |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 4,606 | 2,060 | -2,546 | $315,673 | $156,684 | -$158,989 |
|---|
ICOP
ISHARES TR | | COPPER & METALS | 3,860 | 535 | -3,325 | $183,466 | $26,301 | -$157,165 |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 2,432 | 685 | -1,747 | $214,892 | $63,958 | -$150,934 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 3,337 | 3,292 | -45 | $858,777 | $1,008,702 | +$149,925 |
|---|
SMMD
ISHARES TR | | RUSEL 2500 ETF | 1,787 | 112 | -1,675 | $136,437 | $10,263 | -$126,174 |
|---|
JMEE
J P MORGAN EXCHANGE TRADED F | | SMALL & MID CAP | 39,487 | 35,305 | -4,182 | $2,634,573 | $2,756,261 | +$121,688 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 6,149 | 4,409 | -1,740 | $327,865 | $217,805 | -$110,060 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 19,458 | 18,084 | -1,374 | $1,548,240 | $1,446,316 | -$101,924 |
|---|
CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 22,770 | 22,717 | -53 | $686,288 | $587,916 | -$98,372 |
|---|
CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 38,250 | 38,050 | -200 | $416,542 | $513,675 | +$97,133 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 1,636 | 713 | -923 | $182,201 | $88,711 | -$93,490 |
|---|
SPHB
INVESCO EXCH TRADED FD TR II | | S&P 500 HB ETF | 951 | 124 | -827 | $110,306 | $19,282 | -$91,024 |
|---|
BSL
BLACKSTONE SENI FLTN RAT 202 | | COM | 7,250 | 250 | -7,000 | $93,598 | $3,230 | -$90,368 |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 4,169 | 4,151 | -18 | $478,948 | $569,294 | +$90,346 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 15,390 | 14,954 | -436 | $2,278,896 | $2,365,045 | +$86,149 |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 214 | 6 | -208 | $86,285 | $2,228 | -$84,057 |
|---|
FXO
FIRST TR EXCHANGE-TRADED FD | | FINLS ALPHADEX | 14,688 | 14,503 | -185 | $825,466 | $905,857 | +$80,391 |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 11,275 | 11,139 | -136 | $991,890 | $1,065,012 | +$73,122 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 5,500 | 2,770 | -2,730 | $160,634 | $93,709 | -$66,925 |
|---|
IBDR
ISHARES TR | | IBONDS DEC2026 | 2,924 | 166 | -2,758 | $70,819 | $4,022 | -$66,797 |
|---|
REIT
ALPS ETF TR | | ACTIVE REIT ETF | 3,118 | 674 | -2,444 | $85,215 | $20,449 | -$64,766 |
|---|
DTEC
ALPS ETF TR | | DISRUPTIVE TECH | 5,473 | 3,596 | -1,877 | $236,379 | $172,824 | -$63,555 |
|---|
JETS
ETF SER SOLUTIONS | | US GLB JETS | 8,137 | 7,926 | -211 | $200,740 | $263,302 | +$62,562 |
|---|
IBHH
ISHARES TR | | IBONDS 28 TR HI | 2,860 | 418 | -2,442 | $67,096 | $9,806 | -$57,290 |
|---|
ERTH
INVESCO EXCHANGE TRADED FD T | | INVESCO MSCI | 6,166 | 4,988 | -1,178 | $291,898 | $235,334 | -$56,564 |
|---|
IQDG
WISDOMTREE TR | | INTL QULTY DIV | 3,503 | 2,020 | -1,483 | $140,610 | $87,022 | -$53,588 |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 5,315 | 5,290 | -25 | $697,594 | $749,381 | +$51,787 |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 3,727 | 3,083 | -644 | $375,495 | $325,503 | -$49,992 |
|---|
ISTB
ISHARES TR | | CORE 1 5 YR USD | 37,852 | 36,971 | -881 | $1,832,625 | $1,783,385 | -$49,240 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 911 | 907 | -4 | $324,945 | $371,326 | +$46,381 |
|---|
FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 3,450 | 3,210 | -240 | $188,542 | $234,009 | +$45,467 |
|---|
FFC
FLAHERTY & CRUMRIN PFD & INM | | COM | 18,400 | 14,900 | -3,500 | $283,728 | $241,380 | -$42,348 |
|---|
MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 15,136 | 14,478 | -658 | $1,463,651 | $1,505,133 | +$41,482 |
|---|
VSGX
VANGUARD WORLD FD | | ESG INTL STK ETF | 4,527 | 4,415 | -112 | $324,722 | $363,531 | +$38,809 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 54,716 | 50,890 | -3,826 | $3,371,626 | $3,408,039 | +$36,413 |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 5,147 | 4,782 | -365 | $466,061 | $499,623 | +$33,562 |
|---|
DMXF
ISHARES TR | | ESG EAFE ETF | 679 | 209 | -470 | $51,115 | $17,633 | -$33,482 |
|---|
EWG
ISHARES INC | | MSCI GERMANY ETF | 24,196 | 22,480 | -1,716 | $960,097 | $929,324 | -$30,773 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 431 | 117 | -314 | $40,742 | $11,954 | -$28,788 |
|---|
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