Position in TLRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,571
+$12,987 QoQ
Shares Held
12,144
+67.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $95,922,883 across 28 Drug Manufacturers - Specialty & Generic names. TLRY ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
313,795 | $37,093,705 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
1,419,875 | $29,476,605 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
472,672 | $14,236,880 | |
| 4 | VTRS |
Viatris Inc
|
754,655 | $10,195,388 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
383,717 | $2,072,071 | |
| 6 | ACB |
Aurora Cannabis Inc
|
271,290 | $887,118 | |
| 7 | CGC |
Canopy Growth Corp
|
809,991 | $768,679 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
781 | $463,117 |
All Filings in TLRY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,571 | 12,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,584 | 7,263 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||