Position in CHE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,591,562
-$659,790 QoQ
Shares Held
16,300
-25.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 527 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $80,314,708 across 9 Medical Care Facilities names. CHE ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
120,929 | $19,384,918 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
47,381 | $18,473,378 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
495,632 | $14,636,012 | |
| 4 | THC |
Tenet Healthcare Corp
|
47,700 | $8,923,716 | |
| 5 | CHE |
Chemed Corp
This page
|
16,300 | $7,591,562 | |
| 6 | EHC |
Encompass Health Corp
|
51,926 | $5,248,680 | |
| 7 | UHS |
Universal Health Services Inc
|
33,234 | $4,941,563 | |
| 8 | DVA |
Davita Inc.
|
3,335 | $741,970 |
All Filings in CHE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,591,562 | 16,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,251,352 | 21,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,801,444 | 11,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,135,686 | 20,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,381,883 | 8,999 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,584,344 | 4,200 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,565,291 | 4,842 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,907,478 | 3,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,708,584 | 3,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $367,183 | 572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $401,723 | 687 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $451,099 | 868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $627,795 | 1,159 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $617,874 | 1,149 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $4,001,745 | 7,900 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $2,325,600 | 5,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,372,500 | 5,000 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $15,108,928 | 31,454 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,571,099 | 5,700 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,233,922 | 12,082 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||