Position in TRLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,873
New position
Shares Held
10,567
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 125 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $23,874,512 across 12 Drug Manufacturers - Specialty & Generic names. TRLV ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
107,259 | $7,707,631 | |
| 2 | VTRS |
Viatris Inc
|
265,233 | $4,211,900 | |
| 3 | CRON |
Cronos Group Inc.
|
1,383,299 | $3,845,571 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
92,543 | $3,135,356 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
62,348 | $2,161,605 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,419 | $768,856 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
147,267 | $726,026 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,258 | $549,103 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,873 | 10,567 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||