National Bank of Canada’s Tilray TLRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Sell	2,578 -7,546	-75%	-$58.8K	﹤0.01%	1135
2025 Q4	$9.14M	Buy	+10,124	New	+$124K	0.01%	737
2025 Q1	–	Sell	-743	Closed	-$988K	–	3152
2024 Q4	$988K	Hold	743	–	–	﹤0.01%	1309
2024 Q3	$1.31M	Hold	743	–	–	﹤0.01%	1064
2024 Q2	$1.25M	Sell	743 -350	-32%	-$6.72K	﹤0.01%	1016
2024 Q1	$2.11M	Sell	1,093 -864	-44%	-$16.7K	﹤0.01%	1000
2023 Q4	$4.34M	Sell	1,957 -1,068	-35%	-$20.6K	0.01%	809
2023 Q3	$6.87M	Buy	3,025 +695	+30%	+$16.4K	0.01%	712
2023 Q2	$3.94M	Buy	2,330 +920	+65%	+$19.7K	0.01%	788
2023 Q1	$3.57M	Buy	1,410 +495	+54%	+$14.1K	0.01%	690
2022 Q4	$2.46M	Buy	915 +151	+20%	+$5.29K	0.01%	821
2022 Q3	$2.1M	Buy	764 +8	+1%	+$281	0.01%	769
2022 Q2	$2.36M	Sell	756 -2,657	-78%	-$126K	0.01%	752
2022 Q1	$26.5M	Buy	3,413 +2,078	+156%	+$130K	0.08%	238
2021 Q4	$9.38M	Buy	+1,335	New	+$134K	0.03%	405

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

National Bank of Canada increased its Tilray (TLRY) stake by 67% in Q1 2026, buying an estimated $38.1K and bringing the position to 12,144 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

National Bank of Canada first reported a position in TLRY in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.4M in Q1 2022. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

National Bank of Canada held 12,144 shares of Tilray worth $104K as of Q1 2026.
National Bank of Canada bought 4,881 Tilray shares in Q1 2026, an estimated $38.1K.
Tilray made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1782 holding.
National Bank of Canada first reported a position in Tilray in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Tilray position peaked at $15.4M in Q1 2022.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

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