NATIONAL BANK OF CANADA /FI/

Bank

Position in COSM — Cosmos Health Inc.

CIK 926171 MONTREAL, A8

Position in COSM

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

Position Value

$2,015

-$1,150 QoQ

Shares Held

6,357

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Healthcare · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $155,442,880 across 5 Medical Distribution names. COSM ranks #5 (0.0% 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.	98,294	$30,878,075
4	HSIC	Henry Schein Inc	37,383	$2,755,126
5	COSM	Cosmos Health Inc. This page	6,357	$2,015

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,015	6,357	0.0%	Shares	Defined	2026-05-15
2025-12-31	$3,165	6,357	0.0%	Shares	Defined	2026-02-17
2025-09-30	$7,056	6,357	0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,669	6,357	-9.2%	Shares	Defined	2025-08-18
2024-09-30	$6,132	7,000	—	Shares	Defined	2024-11-15
No filing history on record for this holder in this stock.