Position in HLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$57,678
-$2,692 QoQ
Shares Held
6,182
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $82,223,336 across 32 Drug Manufacturers - Specialty & Generic names. HLN ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
836,955 | $29,017,229 | |
| 2 | ZTS |
Zoetis Inc.
|
360,993 | $25,940,955 | |
| 3 | VTRS |
Viatris Inc
|
818,834 | $13,003,082 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
282,227 | $9,561,850 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
387,135 | $1,908,574 | |
| 6 | CGC |
Canopy Growth Corp
|
858,456 | $815,533 | |
| 7 | ACB |
Aurora Cannabis Inc
|
241,055 | $672,543 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
905 | $490,355 |
All Filings in HLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,678 | 6,182 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $60,370 | 6,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180,453 | 17,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $155,943 | 17,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,885 | 16,286 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $139,717 | 13,578 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $133,483 | 13,992 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,043 | 4,730 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $69,210 | 8,379 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $79,313 | 9,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $137,457 | 16,702 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $162,326 | 19,487 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $290,031 | 34,610 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $298,444 | 36,664 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $356,016 | 44,502 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $391,866 | 64,346 | Shares | Defined | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||