Position in DVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,949,034
+$3,433,101 QoQ
Shares Held
40,224
+12.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 629 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in DVA 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. DVA ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
106,185 | $41,400,468 | |
| 2 | DVA |
Davita Inc.
This page
|
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
|
51,727 | $731,937 | |
| 7 | AIRS |
Airsculpt Technologies, Inc.
|
3,000 | $13,500 | |
| 8 | PACS |
PACS Group, Inc.
|
220 | $9,380 |
All Filings in DVA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,949,034 | 40,224 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,515,933 | 35,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,938,625 | 43,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,736,303 | 28,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,030,191 | 49,352 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,228,408 | 53,791 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,150,241 | 41,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,267,370 | 38,232 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,622,140 | 33,356 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,235,649 | 30,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,123,955 | 58,457 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,789,863 | 29,513 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,720,225 | 27,075 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,558,446 | 19,214 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,242,283 | 16,637 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,231,782 | 14,882 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,352,562 | 41,928 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,402,903 | 12,403 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,427,830 | 47,713 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||