Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,104
-$295,782 QoQ
Shares Held
82,216
-79.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 212 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TORONTO DOMINION BANK holds $111,614,506 across 11 Drug Manufacturers - Specialty & Generic names. CGC ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
1,813,684 | $44,634,763 | |
| 2 | ZTS |
Zoetis Inc.
|
424,093 | $30,475,322 | |
| 3 | VTRS |
Viatris Inc
|
1,739,846 | $27,628,753 | |
| 4 | UTHR |
UNITED THERAPEUTICS Corp
|
5,639 | $3,055,378 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
592,351 | $2,920,290 | |
| 6 | NBIX |
Neurocrine Biosciences Inc
|
13,405 | $2,259,278 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
66,474 | $298,468 | |
| 8 | TRLV |
Trulieve Cannabis Corp.
|
20,000 | $196,600 |
All Filings in CGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,104 | 82,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $373,886 | 393,980 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $4,972 | 771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,032 | 699 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,701 | 19,903 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $155,417 | 198,492 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $72,946 | 198,443 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $446,148 | 254,943 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $458,402 | 198,443 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $848,601 | 310,844 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $703,502 | 246,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,876,374 | 247,543 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,785,167 | 433,582 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,215,003 | 304,113 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,287,149 | 466,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,613,675 | 300,146 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,732,542 | 719,665 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,785,136 | 892,817 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,623,823 | 348,009 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $1,918,321 | 133,032 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||