Position in CGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$815,533
+$46,854 QoQ
Shares Held
858,456
+6.0% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 212 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $82,223,336 across 32 Drug Manufacturers - Specialty & Generic names. CGC ranks #6 (1.0% 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
This page
|
858,456 | $815,533 | |
| 7 | ACB |
Aurora Cannabis Inc
|
241,055 | $672,543 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
905 | $490,355 |
All Filings in CGC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,533 | 858,456 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $768,679 | 809,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,609 | 29,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,053,924 | 721,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,013,267 | 830,547 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $127,999 | 140,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $163,922 | 59,826 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $156,592 | 32,488 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $109,836 | 17,029 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $104,293 | 12,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,950 | 9,775 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $536,210 | 684,816 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,809,907 | 7,242,031 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $12,331,282 | 7,046,447 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $16,396,132 | 7,097,893 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $223,247 | 81,776 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $280,895 | 98,560 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,096,622 | 936,230 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $707,025 | 80,988 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||