Position in NTRA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,196,550
+$346,194 QoQ
Shares Held
4,408
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#421
of 844 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 33%
None 67%
Common Shares in NTRA 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. NTRA ranks #14 (0.2% 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
|
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 NTRA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,550 | 4,408 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $850,356 | 4,252 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $703,305 | 3,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $532,004 | 3,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $383,323 | 2,269 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $113,693 | 804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $622,434 | 3,932 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $583,081 | 4,593 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,051,851 | 83,589 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $14,686,189 | 160,575 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,244,752 | 51,800 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,957,443 | 44,236 | Shares | Defined | 2023-10-10 | |
| 2022-09-30 | $16,388,680 | 374,000 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $248 | 7 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $11,552 | 284 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $607,501 | 6,505 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||