Position in NRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,100
+$14,523 QoQ
Shares Held
2,879
+2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 123 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRC Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $35,329,525 across 11 Health Information Services names. NRC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
144,032 | $25,561,359 | |
| 2 | HQY |
Healthequity, Inc.
|
49,079 | $4,432,815 | |
| 3 | DOCS |
Doximity, Inc.
|
73,814 | $1,530,902 | |
| 4 | OMCL |
Omnicell, Inc.
|
35,757 | $1,484,630 | |
| 5 | TXG |
10x Genomics, Inc.
|
25,638 | $982,960 | |
| 6 | SDGR |
Schrodinger, Inc.
|
41,584 | $675,740 | |
| 7 | HSTM |
Healthstream Inc
|
14,360 | $391,310 | |
| 8 | TDOC |
Teladoc Health, Inc.
|
16,127 | $136,756 |
All Filings in NRC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,100 | 2,879 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,577 | 2,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $60,326 | 3,214 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $30,199 | 1,712 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,136 | 1,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,290 | 1,712 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $67,812 | 1,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $121,923 | 3,082 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $136,748 | 3,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71,704 | 1,648 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $99,159 | 2,279 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,905 | 909 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,178 | 909 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $34,796 | 909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,041 | 909 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $37,741 | 909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,332 | 909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,723 | 909 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $42,568 | 909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,859 | 909 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,731 | 909 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $64,496 | 1,108 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $50,028 | 1,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||