Position in INCR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$111
+$35 QoQ
Shares Held
102
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 16 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INCR 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. INCR ranks #29 (0.0% 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 INCR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111 | 508 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $76 | 508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92 | 508 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166 | 508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $149 | 508 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $142 | 508 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $161 | 508 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $204 | 508 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||