NATIONAL BANK OF CANADA /FI/ quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 291 positions, added to 769, reduced 582, sold out of 181 and left 135 unchanged. The largest increase in value was MU (+$2,286,015,105); the largest decrease was AAPL (-$845,170,479).
- TRI: Country of operation Canada; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,084,305.
- AVT: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 300,594.
- AYA: Country of operation —; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 475,796.
- OGC: Country of operation Canada; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 318,531.
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 |
|---|
TRI
THOMSON REUTERS CORP | Canada | COM | 0 | 1,084,305 | +1,084,305 | $0 | $87,434,334 | +$87,434,334 |
|---|
AVT
AVNET INC | United States | COM | 0 | 300,594 | +300,594 | $0 | $26,698,713 | +$26,698,713 |
|---|
AYA
AYA GOLD & SILVER INC | | COM | 0 | 475,796 | +475,796 | $0 | $9,003,358 | +$9,003,358 |
|---|
OGC
OCEANAGOLD CORP | Canada | COM NEW | 0 | 318,531 | +318,531 | $0 | $7,947,230 | +$7,947,230 |
|---|
RIOT
RIOT PLATFORMS INC | United States | COM | 0 | 265,000 | +265,000 | $0 | $7,255,700 | +$7,255,700 |
|---|
WSE
WISE GROUP PLC | | ORD SHS CLASS A | 0 | 589,934 | +589,934 | $0 | $7,096,228 | +$7,096,228 |
|---|
BHF
BRIGHTHOUSE FINL INC | United States | COM | 0 | 100,000 | +100,000 | $0 | $6,330,000 | +$6,330,000 |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 0 | 581,900 | +581,900 | $0 | $6,150,683 | +$6,150,683 |
|---|
HON
HONEYWELL INTL INC | United States | COM | 0 | 25,024 | +25,024 | $0 | $5,604,786 | +$5,604,786 |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 0 | 24,377 | +24,377 | $0 | $5,376,681 | +$5,376,681 |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 0 | 222,925 | +222,925 | $0 | $4,985,247 | +$4,985,247 |
|---|
AMKR
AMKOR TECHNOLOGY INC | United States | COM | 0 | 52,688 | +52,688 | $0 | $4,543,705 | +$4,543,705 |
|---|
DD
DUPONT DE NEMOURS INC | United States | COMMON STOCK | 0 | 26,884 | +26,884 | $0 | $3,646,983 | +$3,646,983 |
|---|
FXB
INVESCO CURRENCYSHARES BRIT | United States | BRIT POUN STRL | 0 | 20,458 | +20,458 | $0 | $2,609,827 | +$2,609,827 |
|---|
CCL
CARNIVAL CORP LTD | United States | COMMON SHARES | 0 | 80,335 | +80,335 | $0 | $2,296,138 | +$2,296,138 |
|---|
SA
SEABRIDGE GOLD INC | | COM | 0 | 85,317 | +85,317 | $0 | $2,083,199 | +$2,083,199 |
|---|
TGB
TREKOR METALS LTD | | COM | 0 | 270,257 | +270,257 | $0 | $1,845,188 | +$1,845,188 |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 0 | 8,862 | +8,862 | $0 | $1,338,918 | +$1,338,918 |
|---|
AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 0 | 7,600 | +7,600 | $0 | $1,219,192 | +$1,219,192 |
|---|
NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 0 | 6,000 | +6,000 | $0 | $1,071,540 | +$1,071,540 |
|---|
LECO
LINCOLN ELEC HLDGS INC | United States | COM | 0 | 3,948 | +3,948 | $0 | $1,048,233 | +$1,048,233 |
|---|
NCNO
NCINO INC | United States | COM | 0 | 57,000 | +57,000 | $0 | $931,950 | +$931,950 |
|---|
BTSG
BRIGHTSPRING HEALTH SVCS INC | United States | COM | 0 | 12,475 | +12,475 | $0 | $870,129 | +$870,129 |
|---|
CSTM
CONSTELLIUM SE | | CL A SHS | 0 | 26,158 | +26,158 | $0 | $833,386 | +$833,386 |
|---|
CCC
CCC INTELLIGENT SOLUTIONS HL | United States | COM | 0 | 156,311 | +156,311 | $0 | $806,552 | +$806,552 |
|---|
GALT
GALECTIN THERAPEUTICS INC | United States | COM NEW | 0 | 167,900 | +167,900 | $0 | $779,056 | +$779,056 |
|---|
AMPG
AMPLITECH GROUP INC | United States | COM NEW | 0 | 106,900 | +106,900 | $0 | $744,024 | +$744,024 |
|---|
TTMI
TTM TECHNOLOGIES INC | United States | COM | 0 | 3,441 | +3,441 | $0 | $644,265 | +$644,265 |
|---|
LIVN
LIVANOVA PLC | | SHS | 0 | 7,428 | +7,428 | $0 | $610,725 | +$610,725 |
|---|
ATI
ATI INC | United States | COM | 0 | 2,925 | +2,925 | $0 | $577,558 | +$577,558 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 0 | 1,513 | +1,513 | $0 | $576,539 | +$576,539 |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 0 | 2,995 | +2,995 | $0 | $458,942 | +$458,942 |
|---|
CBRS
CEREBRAS SYSTEMS INC | United States | COM CL A | 0 | 1,625 | +1,625 | $0 | $359,075 | +$359,075 |
|---|
APG
API GROUP CORP | United States | COM STK | 0 | 8,238 | +8,238 | $0 | $349,509 | +$349,509 |
|---|
AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 0 | 25,000 | +25,000 | $0 | $346,500 | +$346,500 |
|---|
UMAC
UNUSUAL MACHS INC | United States | COM SHS | 0 | 15,048 | +15,048 | $0 | $335,568 | +$335,568 |
|---|
FPS
FORGENT POWER SOLUTIONS INC | United States | COM SHS CL A | 0 | 5,197 | +5,197 | $0 | $290,304 | +$290,304 |
|---|
CENX
CENTURY ALUM CO | United States | COM | 0 | 5,330 | +5,330 | $0 | $245,227 | +$245,227 |
|---|
DK
DELEK US HLDGS INC NEW | United States | COM | 0 | 4,720 | +4,720 | $0 | $239,823 | +$239,823 |
|---|
ECPG
ENCORE CAP GROUP INC | United States | COM | 0 | 2,501 | +2,501 | $0 | $233,216 | +$233,216 |
|---|
KRYS
KRYSTAL BIOTECH INC | United States | COM | 0 | 617 | +617 | $0 | $229,081 | +$229,081 |
|---|
VSTS
VESTIS CORPORATION | United States | COM SHS | 0 | 15,763 | +15,763 | $0 | $228,876 | +$228,876 |
|---|
R
RYDER SYS INC | United States | COM | 0 | 805 | +805 | $0 | $212,258 | +$212,258 |
|---|
PRGS
PROGRESS SOFTWARE CORP | United States | COM | 0 | 6,070 | +6,070 | $0 | $203,728 | +$203,728 |
|---|
SCOP
SPROTT PHYSICAL COPPER TRUST | Canada | UNITS | 0 | 16,869 | +16,869 | $0 | $191,115 | +$191,115 |
|---|
KALU
KAISER ALUMINIUM CORPORATION | United States | COM PAR $0.01 | 0 | 974 | +974 | $0 | $190,548 | +$190,548 |
|---|
STAA
STAAR SURGICAL CO | United States | COM PAR $0.01 | 0 | 6,483 | +6,483 | $0 | $185,802 | +$185,802 |
|---|
EOSE
EOS ENERGY ENTERPRISES INC | United States | COM CL A | 0 | 30,492 | +30,492 | $0 | $179,260 | +$179,260 |
|---|
RUSHA
RUSH ENTERPRISES INC | United States | CL A | 0 | 2,411 | +2,411 | $0 | $175,927 | +$175,927 |
|---|
CLVT
CLARIVATE PLC | | ORD SHS | 0 | 67,055 | +67,055 | $0 | $144,084 | +$144,084 |
|---|
LXU
LSB INDS INC | United States | COM | 0 | 13,220 | +13,220 | $0 | $142,908 | +$142,908 |
|---|
DOX
AMDOCS LTD | | SHS | 0 | 2,584 | +2,584 | $0 | $124,631 | +$124,631 |
|---|
JAN
JANUS LIVING INC | United States | CL A-1 | 0 | 4,235 | +4,235 | $0 | $121,586 | +$121,586 |
|---|
MAIR
MADISON AIR SOLUTIONS CORP | United States | COM SHS CL A | 0 | 2,457 | +2,457 | $0 | $95,698 | +$95,698 |
|---|
ENS
ENERSYS | United States | COM | 0 | 275 | +275 | $0 | $64,417 | +$64,417 |
|---|
OSS
ONE STOP SYS INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $63,630 | +$63,630 |
|---|
MNTN
MNTN INC | United States | CL A | 0 | 4,763 | +4,763 | $0 | $43,772 | +$43,772 |
|---|
CIFR
CIPHER DIGITAL INC | United States | COM | 0 | 1,656 | +1,656 | $0 | $40,500 | +$40,500 |
|---|
XNDU
XANADU QUANTUM TECHNOLO LTD | | SUB VTG B | 0 | 3,532 | +3,532 | $0 | $39,779 | +$39,779 |
|---|
TRLVXXXX
TRULIEVE CANNABIS CORP | | SUB VTG SHS | 0 | 4,022 | +4,022 | $0 | $39,390 | +$39,390 |
|---|
DY
DYCOM INDS INC | United States | COM | 0 | 72 | +72 | $0 | $36,367 | +$36,367 |
|---|
ELF
E L F BEAUTY INC | United States | COM | 0 | 466 | +466 | $0 | $34,464 | +$34,464 |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 0 | 152 | +152 | $0 | $32,871 | +$32,871 |
|---|
ATLC
ATLANTICUS HOLDINGS CORP | United States | COM | 0 | 296 | +296 | $0 | $30,185 | +$30,185 |
|---|
ONCY
ONCOLYTICS BIOTECH INC | | COM NEW | 0 | 31,542 | +31,542 | $0 | $29,586 | +$29,586 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 0 | 31 | +31 | $0 | $25,999 | +$25,999 |
|---|
FORM
FORMFACTOR INC | United States | COM | 0 | 161 | +161 | $0 | $25,750 | +$25,750 |
|---|
PSUS
PERSHING SQUARE USA LTD | United States | COM SHS | 0 | 672 | +672 | $0 | $25,079 | +$25,079 |
|---|
WOOF
PETCO HEALTH & WELLNESS CO I | United States | CL A COM | 0 | 9,060 | +9,060 | $0 | $24,553 | +$24,553 |
|---|
CPSH
CPS TECHNOLOGIES CORP | United States | COM | 0 | 3,760 | +3,760 | $0 | $23,798 | +$23,798 |
|---|
AKTS
AKTIS ONCOLOGY INC | United States | COM | 0 | 700 | +700 | $0 | $22,589 | +$22,589 |
|---|
DBX
DROPBOX INC | United States | CL A | 0 | 811 | +811 | $0 | $22,249 | +$22,249 |
|---|
RDNT
RADNET INC | United States | COM | 0 | 358 | +358 | $0 | $22,063 | +$22,063 |
|---|
IAUM
ISHARES GOLD TRUST MICRO | United States | SHS REPSTG UN TR | 0 | 500 | +500 | $0 | $19,975 | +$19,975 |
|---|
MOGA
MOOG INC | United States | CL A | 0 | 45 | +45 | $0 | $19,074 | +$19,074 |
|---|
HL
HECLA MINING COMPANY | United States | COM | 0 | 1,147 | +1,147 | $0 | $17,678 | +$17,678 |
|---|
VMI
VALMONT INDS INC | United States | COM | 0 | 29 | +29 | $0 | $16,733 | +$16,733 |
|---|
MXL
MAXLINEAR INC | United States | COM | 0 | 130 | +130 | $0 | $16,648 | +$16,648 |
|---|
CE
CELANESE CORP DEL | United States | COM | 0 | 360 | +360 | $0 | $16,544 | +$16,544 |
|---|
SEZL
SEZZLE INC | United States | COM | 0 | 91 | +91 | $0 | $15,581 | +$15,581 |
|---|
AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 0 | 103 | +103 | $0 | $15,240 | +$15,240 |
|---|
POWL
POWELL INDS INC | United States | COM | 0 | 53 | +53 | $0 | $15,125 | +$15,125 |
|---|
MGNI
MAGNITE INC | United States | COM | 0 | 774 | +774 | $0 | $14,682 | +$14,682 |
|---|
PS
PERSHING SQUARE INC | United States | COMMON STOCK | 0 | 450 | +450 | $0 | $14,643 | +$14,643 |
|---|
NSLR
SURO CAPITAL CORP | United States | COM NEW | 0 | 925 | +925 | $0 | $11,581 | +$11,581 |
|---|
SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 0 | 124 | +124 | $0 | $11,006 | +$11,006 |
|---|
BRZE
BRAZE INC | United States | COM CL A | 0 | 502 | +502 | $0 | $10,883 | +$10,883 |
|---|
GBX
GREENBRIER COS INC | United States | COM | 0 | 207 | +207 | $0 | $10,138 | +$10,138 |
|---|
QLYS
QUALYS INC | United States | COM | 0 | 72 | +72 | $0 | $9,917 | +$9,917 |
|---|
YOU
CLEAR SECURE INC | United States | COM CL A | 0 | 175 | +175 | $0 | $9,770 | +$9,770 |
|---|
BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 0 | 185 | +185 | $0 | $9,602 | +$9,602 |
|---|
TDIC
DREAMLAND LTD | | CL A ORD SHS | 0 | 1,600 | +1,600 | $0 | $9,056 | +$9,056 |
|---|
LIF
LIFE360 INC | United States | COM | 0 | 151 | +151 | $0 | $8,374 | +$8,374 |
|---|
SVAC
SPRING VY ACQUISITION CORP I | | SHS CL A | 0 | 778 | +778 | $0 | $7,974 | +$7,974 |
|---|
MNTS
MOMENTUS INC | United States | COM CL A | 0 | 1,065 | +1,065 | $0 | $7,146 | +$7,146 |
|---|
MOV
MOVADO GROUP INC | United States | COM | 0 | 180 | +180 | $0 | $7,068 | +$7,068 |
|---|
DFSC
DEFSEC TECHNOLOGIES INC | | COM | 0 | 3,232 | +3,232 | $0 | $6,744 | +$6,744 |
|---|
NUAI
NEW ERA ENERGY & DIGITAL INC | United States | COM | 0 | 1,000 | +1,000 | $0 | $6,370 | +$6,370 |
|---|
IMAX
IMAX CORP | | COM | 0 | 158 | +158 | $0 | $6,299 | +$6,299 |
|---|
LQDA
LIQUIDIA CORPORATION | United States | COM NEW | 0 | 78 | +78 | $0 | $6,217 | +$6,217 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Germany | $112.724B | 2,354 |
|---|
| STIFEL FINANCIAL CORP | United States | $108.791B | 8,981 |
|---|
| 1832 Asset Management L.P. | Canada | $108.781B | 647 |
|---|
| SEI INVESTMENTS CO | United States | $108.447B | 6,108 |
|---|
| Clearbridge Investments, LLC | United States | $114.888B | 794 |
|---|
| VANGUARD ASSET MANAGEMENT, Ltd | United Kingdom | $115.745B | 2,395 |
|---|
| NORDEA INVESTMENT MANAGEMENT AB | Sweden | $107.197B | 1,994 |
|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Canada | $116.281B | 2,805 |
|---|
| RHUMBLINE ADVISERS | United States | $116.897B | 4,151 |
|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | United Kingdom | $121.960B | 3,326 |
|---|