Northwest & Ethical Investments L.P.
Position in TRLV — Trulieve Cannabis Corp.
CIK 2033536
TORONTO, A6
Position in TRLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$131,535
New position
Shares Held
13,381
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026Northwest & Ethical Investments L.P. holds $7,782,143 across 8 Drug Manufacturers - Specialty & Generic names. TRLV ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDY |
Dr Reddys Laboratories Ltd
|
222,380 | $3,222,286 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
3,156 | $1,710,015 | |
| 3 | ZTS |
Zoetis Inc.
|
21,651 | $1,555,840 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
14,787 | $500,983 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
13,829 | $340,331 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
52,822 | $260,412 | |
| 7 | TRLV |
Trulieve Cannabis Corp.
This page
|
13,381 | $131,535 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
1,752 | $60,741 |
All Filings in TRLV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,535 | 13,381 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||