Position in ACB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$672,543
-$214,575 QoQ
Shares Held
241,055
-11.1% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 149 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $82,223,319 across 32 Drug Manufacturers - Specialty & Generic names. ACB ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
836,955 | $29,017,229 | |
| 2 | ZTS |
Zoetis Inc.
|
360,993 | $25,940,955 | |
| 3 | VTRS |
Viatris Inc
|
818,834 | $13,003,082 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
282,227 | $9,561,850 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
387,135 | $1,908,574 | |
| 6 | CGC |
Canopy Growth Corp
|
858,456 | $815,533 | |
| 7 | ACB |
Aurora Cannabis Inc
This page
|
241,055 | $672,543 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
905 | $490,355 |
All Filings in ACB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,543 | 241,055 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $887,118 | 271,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,343 | 16,669 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,365 | 22,209 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $15,123 | 3,445 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,112,250 | 497,000 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $14,626 | 3,166 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $13,964 | 3,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,854 | 81,628 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $39,248 | 67,092 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $10,193 | 19,054 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,116 | 21,688 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $13,612 | 14,748 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $19,967 | 16,367 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,159 | 15,272 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,695,120 | 423,780 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,591,005 | 294,086 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||