Position in CGC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$484,391
+$2,332 QoQ
Shares Held
510,423
+20.7% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026TD Asset Management Inc holds $426,646,628 across 14 Drug Manufacturers - Specialty & Generic names. CGC ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,569,121 | $185,485,793 | |
| 2 | LNTH |
Lantheus Holdings, Inc.
|
1,133,518 | $85,977,340 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
104,588 | $62,018,592 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
1,596,513 | $38,204,555 | |
| 5 | AMPH |
Amphastar Pharmaceuticals, Inc.
|
1,541,044 | $30,189,051 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
253,661 | $7,640,269 | |
| 7 | VTRS |
Viatris Inc
|
369,546 | $4,992,566 | |
| 8 | BHC |
Bausch Health Companies Inc.
|
893,616 | $4,825,526 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||