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NATIONAL BANK OF CANADA /FI/

Bank

Position in COR — Cencora, Inc.

CIK 926171 MONTREAL, A8

Position in COR

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$46,231,572
+$15,353,497 QoQ
Shares Held
163,374
+66.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#122
of 1,338 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 0% Shared 76% None 24%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $169,015,750 across 5 Medical Distribution names. COR ranks #3 (27.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 COR
Cencora, Inc.
This page
163,374 $46,231,572

All Filings in COR

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,231,572 163,374
2026-03-31 $30,878,075 98,294
2025-12-31 $34,844,653 103,167
2025-09-30 $31,823,677 101,826
2025-06-30 $76,896,231 256,449
2025-03-31 $21,709,372 78,066
2024-12-31 $20,998,816 93,461
2024-09-30 $5,862,207 26,045
2024-06-30 $6,244,639 27,717
2024-03-31 $7,330,521 30,168
2023-12-31 $3,179,076 15,479
2023-09-30 $3,335,203 18,532
2023-06-30 $8,572,178 44,547
2023-03-31 $4,572,260 28,557
2022-12-31 $5,865,469 35,396
2022-09-30 $2,744,356 20,279
2022-06-30 $2,808,094 19,848
2022-03-31 $3,544,869 22,913