National Bank of Canada’s IM Cannabis IMCC Stock Holding History

National Bank of Canada’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37	Hold	103	–	–	﹤0.01%	2878
2025 Q4	$141	Hold	103	–	–	﹤0.01%	2771
2025 Q3	$197	Hold	103	–	–	﹤0.01%	2744
2025 Q2	$252	Hold	103	–	–	﹤0.01%	2808
2025 Q1	$155	Buy	103 +98	+1,960%	+$206	﹤0.01%	2700
2024 Q4	$11	Hold	5	–	–	﹤0.01%	2876
2024 Q3	$12	Sell	5 -8	-62%	-$20	﹤0.01%	2684
2024 Q2	$35	Hold	13	–	–	﹤0.01%	2661
2024 Q1	$53	Hold	13	–	–	﹤0.01%	2683
2023 Q4	$22	Sell	13 -3	-19%	-$8	﹤0.01%	2685
2023 Q3	$53	Hold	16	–	–	﹤0.01%	2733
2023 Q2	$81	Hold	16	–	–	﹤0.01%	2687
2023 Q1	$67	Buy	+16	New	+$102	﹤0.01%	2664
2022 Q4	–	Sell	-19	Closed	–	–	2825
2022 Q3	$0	Hold	19	–	–	﹤0.01%	2779
2022 Q2	$1K	Buy	19 +6	+46%	+$431	﹤0.01%	2687
2022 Q1	$2K	Buy	13 +2	+18%	+$273	﹤0.01%	2698
2021 Q4	$2K	Buy	+11	New	+$2.15K	﹤0.01%	2676

Other funds holding IMCC

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada's IMCC Position: Q1 2026 in Review

National Bank of Canada held its IM Cannabis (IMCC) position steady in Q1 2026 at 103 shares worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

National Bank of Canada first reported a position in IMCC in Q4 2021 and has held it in 17 quarters since. The position peaked at $2K in Q1 2022. 10 funds tracked by Wall St. Rank hold IMCC as of Q1 2026.

National Bank of Canada held 103 shares of IM Cannabis worth $37 as of Q1 2026.
National Bank of Canada left its IM Cannabis share count unchanged in Q1 2026.
IM Cannabis made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2878 holding.
National Bank of Canada first reported a position in IM Cannabis in Q4 2021 and has held it in 17 quarters since.
National Bank of Canada's IM Cannabis position peaked at $2K in Q1 2022.
10 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.