Position in TOON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156
-$24 QoQ
Shares Held
250
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,046,065,350 across 21 Entertainment names. TOON ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,317,300 | $511,258,394 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,299,527 | $365,205,009 | |
| 3 | DIS |
Walt Disney Co
|
1,513,251 | $145,847,129 | |
| 4 | FOXA |
Fox Corp
|
112,372 | $6,562,524 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,660 | $6,201,054 | |
| 6 | NWSA |
News Corp
|
181,494 | $4,524,645 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,599 | $3,145,536 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
246,000 | $2,664,180 |
All Filings in TOON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156 | 250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $180 | 250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202 | 275 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204 | 275 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $170 | 275 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $162 | 275 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $237 | 275 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $257 | 250 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $342 | 250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $347 | 250 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $350 | 250 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $477 | 250 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||