Position in SENEA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$242,124
+$20,734 QoQ
Shares Held
1,392
-5.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 204 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SENEA Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $39,809,860 across 20 Packaged Foods names. SENEA ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
482,112 | $11,387,484 | |
| 2 | GIS |
General Mills Inc
|
247,593 | $8,616,234 | |
| 3 | SJM |
J M SMUCKER Co
|
74,430 | $8,373,374 | |
| 4 | MKC |
Mccormick & Co Inc
|
101,756 | $5,130,537 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
165,708 | $4,112,872 | |
| 6 | BYND |
Beyond Meat, Inc.
|
1,095,877 | $821,907 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
24,747 | $430,844 | |
| 8 | DAR |
Darling Ingredients Inc.
|
6,229 | $340,227 |
All Filings in SENEA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,124 | 1,392 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $221,390 | 1,465 | Shares | Defined | 2026-05-15 | |
| 2024-06-30 | $3,558 | 62 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $77,497 | 1,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,741 | 1,349 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $74,500 | 1,384 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $47,157 | 1,443 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $53,576 | 1,025 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $62,473 | 1,025 | Shares | Defined | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||