Position in FA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$229,271
+$83,048 QoQ
Shares Held
12,702
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 176 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FA Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $238,240,119 across 17 Specialty Business Services names. FA ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
1,084,305 | $88,555,188 | |
| 2 | CTAS |
Cintas Corp
|
396,570 | $67,448,624 | |
| 3 | RBA |
Rb Global Inc.
|
363,051 | $42,277,287 | |
| 4 | CPRT |
Copart Inc
|
1,124,094 | $31,688,208 | |
| 5 | GPN |
Global Payments Inc
|
67,273 | $4,881,327 | |
| 6 | ARMK |
Aramark
|
38,108 | $2,168,345 | |
| 7 | RELX |
Relx PLC
|
19,263 | $610,059 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
12,206 | $340,791 |
All Filings in FA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,271 | 12,702 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $146,223 | 12,434 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,894 | 12,725 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $209,611 | 13,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $231,261 | 13,923 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $188,186 | 13,356 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $264,898 | 14,143 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $285,105 | 14,363 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $275,600 | 17,150 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $279,795 | 17,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $183,098 | 11,050 | Shares | Defined | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||