NATIONAL BANK OF CANADA /FI/
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 926171
MONTREAL, A8
Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$56,351,715
+$17,081,788 QoQ
Shares Held
107,043
+53.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#102
of 1,260 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 68%
None 32%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $613,846,895 across 26 Diagnostics & Research names. IDXX ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
468,910 | $235,092,715 | |
| 2 | DHR |
Danaher Corp /De/
|
810,300 | $154,345,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
107,043 | $56,351,715 | |
| 4 | A |
Agilent Technologies, Inc.
|
345,370 | $45,875,495 | |
| 5 | DGX |
Quest Diagnostics Inc
|
117,005 | $24,799,208 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
120,333 | $23,250,740 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
17,315 | $22,120,083 | |
| 8 | WAT |
Waters Corp /De/
|
44,388 | $16,647,273 |
All Filings in IDXX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,351,715 | 107,043 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $39,269,927 | 69,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,732,194 | 54,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,841,272 | 46,708 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,989,793 | 80,154 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $31,470,631 | 74,939 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,192,695 | 73,028 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,543,914 | 62,436 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,339,003 | 31,484 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $22,417,892 | 41,520 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,725,992 | 66,167 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,209,488 | 30,209 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $13,379,908 | 26,641 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,575,571 | 7,150 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,565,119 | 20,995 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $235,227 | 722 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $836,841 | 2,386 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,420,167 | 2,596 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $16,026,916 | 24,340 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||