Position in TIC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40
+$21 QoQ
Shares Held
5
+66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 212 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TIC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $238,240,119 across 17 Specialty Business Services names. TIC ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
|
1,084,305 | $88,555,188 | |
| 2 | CTAS |
Cintas Corp
|
396,570 | $67,448,624 | |
| 3 | RBA |
Rb Global Inc.
|
363,051 | $42,277,287 | |
| 4 | CPRT |
Copart Inc
|
1,124,094 | $31,688,208 | |
| 5 | GPN |
Global Payments Inc
|
67,273 | $4,881,327 | |
| 6 | ARMK |
Aramark
|
38,108 | $2,168,345 | |
| 7 | RELX |
Relx PLC
|
19,263 | $610,059 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
12,206 | $340,791 |
All Filings in TIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40 | 5 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $19 | 3 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20 | 2 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,266 | 4,002 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||