NATIONAL BANK OF CANADA /FI/

Bank

Position in COR — Cencora, Inc.

CIK 926171 MONTREAL, A8

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$30,878,075

-$3,966,578 QoQ

Shares Held

98,294

-4.7% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 65.08739088855882.ToString("F0")% None 34.912609111441185.ToString("F0")%

Healthcare · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $155,442,880 across 5 Medical Distribution names. COR ranks #3 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	405,191	$85,620,907
2	MCK	Mckesson Corp	41,817	$36,186,757
3	COR	Cencora, Inc. This page	98,294	$30,878,075
4	HSIC	Henry Schein Inc	37,383	$2,755,126
5	COSM	Cosmos Health Inc.	6,357	$2,015

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,878,075	98,294	-4.7%	Shares	Defined	2026-05-15
2025-12-31	$34,844,653	103,167	+1.3%	Shares	Defined	2026-02-17
2025-09-30	$31,823,677	101,826	-60.3%	Shares	Defined	2025-11-14
2025-06-30	$76,896,231	256,449	+228.5%	Shares	Defined	2025-08-18
2025-03-31	$21,709,372	78,066	-16.5%	Shares	Defined	2025-05-12
2024-12-31	$20,998,816	93,461	+258.8%	Shares	Defined	2025-02-12
2024-09-30	$5,862,207	26,045	-6.0%	Shares	Defined	2024-11-15
2024-06-30	$6,244,639	27,717	-8.1%	Shares	Defined	2024-08-02
2024-03-31	$7,330,521	30,168	+94.9%	Shares	Defined	2024-05-13
2023-12-31	$3,179,076	15,479	-16.5%	Shares	Defined	2024-02-06
2023-09-30	$3,335,203	18,532	-58.4%	Shares	Defined	2023-10-10
2023-06-30	$8,572,178	44,547	+56.0%	Shares	Defined	2023-07-26
2023-03-31	$4,572,260	28,557	-19.3%	Shares	Defined	2023-04-12
2022-12-31	$5,865,469	35,396	+74.5%	Shares	Defined	2023-01-24
2022-09-30	$2,744,356	20,279	+2.2%	Shares	Defined	2022-10-13
2022-06-30	$2,808,094	19,848	-13.4%	Shares	Defined	2022-07-28
2022-03-31	$3,544,869	22,913	—	Shares	Defined	2022-05-05
No filing history on record for this holder in this stock.