Position in MTEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156
-$17 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 16 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTEX Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $30,373,774 across 5 Food Distribution names. MTEX ranks #5 (0.0% of the industry book) .
All Filings in MTEX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156 | 30 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $173 | 30 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $247 | 30 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,970 | 198 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,817 | 198 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,659 | 198 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,534 | 198 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,344 | 198 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,627 | 198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,603 | 198 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,049 | 198 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,377 | 198 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,415 | 198 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,544 | 198 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $4,118 | 198 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $3,267 | 198 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $7,195 | 198 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,952 | 338 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||