Position in CMPS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$731,937
+$728,902 QoQ
Shares Held
51,727
+9322.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 222 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $63,010,489 across 13 Medical Care Facilities names. CMPS ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
106,185 | $41,400,468 | |
| 2 | DVA |
Davita Inc.
|
40,224 | $8,949,034 | |
| 3 | UHS |
Universal Health Services Inc
|
39,697 | $5,902,546 | |
| 4 | THC |
Tenet Healthcare Corp
|
22,158 | $4,145,318 | |
| 5 | FMS |
Fresenius Medical Care AG
|
82,048 | $1,855,105 | |
| 6 | CMPS |
COMPASS Pathways plc
This page
|
51,727 | $731,937 | |
| 7 | AIRS |
Airsculpt Technologies, Inc.
|
3,000 | $13,500 | |
| 8 | PACS |
PACS Group, Inc.
|
220 | $9,380 |
All Filings in CMPS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,937 | 51,727 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,035 | 549 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,332 | 483 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,363 | 587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $274 | 98 | Shares | Defined | 2025-08-18 | |
| 2024-06-30 | $2,941 | 487 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,051 | 487 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,261 | 487 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,544 | 479 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,966 | 479 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $7,139 | 719 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,773 | 719 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $7,714 | 719 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,325 | 677 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,726 | 677 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,514 | 340 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||