NATIONAL BANK OF CANADA /FI/
BankPosition in TME — Tencent Music Entertainment Group
CIK 926171
MONTREAL, A8
Position in TME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$25,604,364
+$25,457,861 QoQ
Shares Held
3,066,391
+19323.5% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 304 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $9,856,496,839 across 26 Internet Content & Information names. TME ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,448,049 | $6,564,295,217 | |
| 2 | META |
Meta Platforms, Inc.
|
5,666,938 | $3,192,129,505 | |
| 3 | NBIS |
Nebius Group N.V.
|
186,341 | $51,461,793 | |
| 4 | TME |
Tencent Music Entertainment Group
This page
|
3,066,391 | $25,604,364 | |
| 5 | SPOT |
Spotify Technology S.A.
|
18,389 | $8,442,940 | |
| 6 | BZ |
Kanzhun Ltd
|
500,000 | $6,435,000 | |
| 7 | RUM |
RUM Group Inc.
|
266,200 | $1,687,708 | |
| 8 | BIDU |
Baidu, Inc.
|
13,645 | $1,559,487 |
All Filings in TME
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,604,364 | 3,066,391 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $146,503 | 15,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,285 | 13,593 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,853,876 | 165,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,149,707 | 110,298 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $308,114 | 21,382 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $28,947,215 | 2,060,300 | Shares | Defined | 2024-08-02 | |
| 2023-12-31 | $81,090 | 9,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $57,420 | 9,000 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $11,462,357 | 1,553,165 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $11,879,854 | 1,434,765 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,861,568 | 345,600 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $576,926 | 142,100 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,893,363 | 1,373,180 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,678,221 | 1,371,298 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $61,650 | 9,000 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||