Position in CGC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$652,293
+$167,902 QoQ
Shares Held
686,625
+34.5% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $359,418,700 across 12 Drug Manufacturers - Specialty & Generic names. CGC ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,525,432 | $109,617,543 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
168,649 | $91,379,087 | |
| 3 | LNTH |
Lantheus Holdings, Inc.
|
653,736 | $72,525,471 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
1,470,258 | $36,183,049 | |
| 5 | VTRS |
Viatris Inc
|
997,741 | $15,844,127 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
367,355 | $12,445,987 | |
| 7 | ALKS |
Alkermes plc.
|
118,432 | $6,205,836 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
34,973 | $5,894,349 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,293 | 686,625 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $484,391 | 510,423 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $482,059 | 422,859 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $313,851 | 214,967 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $218,037 | 178,719 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $102,576 | 112,721 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $209,637 | 76,510 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $363,326 | 75,379 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $482,189 | 74,758 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $555,616 | 64,382 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $264,309 | 51,724 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $299,956 | 383,086 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $117,737 | 303,447 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,394,114 | 796,637 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,745,403 | 755,586 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,075,406 | 760,222 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,899,143 | 666,366 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,312,086 | 700,803 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,837,693 | 783,241 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,647,153 | 840,343 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,217,961 | 836,144 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,936,580 | 809,759 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,393,897 | 787,090 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,784,134 | 753,082 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $12,187,596 | 754,183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,925,386 | 688,307 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||