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Equibles

Federation des caisses Desjardins du Quebec

Position in TLRY — Tilray Brands, Inc.

CIK 2022297 LEVIS, A8
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$83,293
-$53,850 QoQ
Shares Held
18,551
-12.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY Over Time

Shares Held

Position Value (USD)

Derivatives in TLRY

reported options exposure · as of Jun 30, 2024
CallValue
$66
CallShares
4
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Federation des caisses Desjardins du Quebec holds $38,102,659 across 31 Drug Manufacturers - Specialty & Generic names. TLRY ranks #14 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TEVA
Teva Pharmaceutical Industries Ltd
 317,729 $10,764,656
2 UTHR
UNITED THERAPEUTICS Corp
 11,689 $6,333,449
3 ZTS
Zoetis Inc.
 85,213 $6,123,404
4 NBIX
Neurocrine Biosciences Inc
 23,904 $4,028,778
5 ANIP
Ani Pharmaceuticals Inc
 31,533 $2,610,301
6 BHC
Bausch Health Companies Inc.
 496,836 $2,449,401
7 VTRS
Viatris Inc
 104,424 $1,658,251
8 ELAN
Elanco Animal Health Inc
 62,505 $1,538,247

All Filings in TLRY

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $83,293 18,551
2026-03-31 $137,143 21,197
2025-12-31 $190,685 21,117
2025-09-30 $371,285 214,616
2025-06-30 $88,769 216,512
2025-03-31 $143,020 216,699
2024-12-31 $263,853 198,386
2024-09-30 $535,620 304,330
2024-06-30 $546,525 329,232
2024-06-30 $66 40
2024-03-31 $366,352 148,321
2023-12-31 $378,534 164,580
2023-09-30 $396,842 166,043
2023-06-30 $244,107 156,479
2023-03-31 $196,206 77,552
2022-12-31 $160,921 59,822
2022-09-30 $164,120 59,680
2022-06-30 $187,480 60,090
2022-03-31 $463,791 59,690
2021-12-31 $468,823 66,689
2021-09-30 $655,282 58,041
2021-06-30 $1,023,508 56,610
2021-03-31 $385,955 16,980
2020-12-31 $150,208 18,185
2020-09-30 $13,415 2,766
2020-06-30 $45,262 6,366
2020-03-31 $38,775 5,636