NATIONAL BANK OF CANADA /FI/

Bank

Position in HSIC — Henry Schein Inc

CIK 926171 MONTREAL, A8

Position in HSIC

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

Position Value

$2,755,126

-$1,079,348 QoQ

Shares Held

37,383

-26.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 88.28611935906694.ToString("F0")% None 11.713880640933045.ToString("F0")%

Healthcare · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $155,442,880 across 5 Medical Distribution names. HSIC ranks #4 (1.8% 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 This page	37,383	$2,755,126
5	COSM	Cosmos Health Inc.	6,357	$2,015

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,755,126	37,383	-26.3%	Shares	Defined	2026-05-15
2025-12-31	$3,834,474	50,734	+83.6%	Shares	Defined	2026-02-17
2025-09-30	$1,834,399	27,639	-68.9%	Shares	Defined	2025-11-14
2025-06-30	$6,490,710	88,853	-80.2%	Shares	Defined	2025-08-18
2025-03-31	$30,805,567	449,782	-58.5%	Shares	Defined	2025-05-12
2024-12-31	$75,048,160	1,084,511	+102.4%	Shares	Defined	2025-02-12
2024-09-30	$39,070,754	535,950	+1124.5%	Shares	Defined	2024-11-15
2024-06-30	$2,805,592	43,769	+15.5%	Shares	Defined	2024-08-02
2024-03-31	$2,862,886	37,909	-3.2%	Shares	Defined	2024-05-13
2023-12-31	$2,964,272	39,153	+5.2%	Shares	Defined	2024-02-06
2023-09-30	$2,762,322	37,203	-5.0%	Shares	Defined	2023-10-10
2023-06-30	$3,175,793	39,159	+47.7%	Shares	Defined	2023-07-26
2023-03-31	$2,161,216	26,505	+6.1%	Shares	Defined	2023-04-12
2022-12-31	$1,994,353	24,970	+72.1%	Shares	Defined	2023-01-24
2022-09-30	$953,993	14,505	+366.8%	Shares	Defined	2022-10-13
2022-06-30	$238,430	3,107	+473.2%	Shares	Defined	2022-07-28
2022-03-31	$47,256	542	0.0%	Shares	Defined	2022-05-05
2021-12-31	$42,021	542	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.