Position in TLRY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$61,144
-$17,427 QoQ
Shares Held
13,618
+12.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 235 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $82,223,336 across 32 Drug Manufacturers - Specialty & Generic names. TLRY ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
836,955 | $29,017,229 | |
| 2 | ZTS |
Zoetis Inc.
|
360,993 | $25,940,955 | |
| 3 | VTRS |
Viatris Inc
|
818,834 | $13,003,082 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
282,227 | $9,561,850 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
387,135 | $1,908,574 | |
| 6 | CGC |
Canopy Growth Corp
|
858,456 | $815,533 | |
| 7 | ACB |
Aurora Cannabis Inc
|
241,055 | $672,543 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
905 | $490,355 |
All Filings in TLRY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,144 | 13,618 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $78,571 | 12,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,584 | 7,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,159 | 43,445 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,099 | 9,999 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $209,322 | 317,155 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,446,819 | 1,087,834 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,843,740 | 1,047,580 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,362,011 | 820,489 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,465,863 | 1,403,184 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $696,423 | 302,793 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $825,933 | 345,579 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $496,764 | 318,439 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,153,756 | 1,246,544 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,924,288 | 2,202,338 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $125,620 | 45,680 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $143,295 | 45,928 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $15,377,513 | 1,979,088 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,932,086 | 701,577 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||