Alberta Investment Management Corp (AIMCo)’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-96,500	Closed	-$264K	–	771
2024 Q4	$264K	Buy	+96,500	New	+$383K	﹤0.01%	758
2023 Q3	–	Sell	-8,010	Closed	-$30.9K	–	1072
2023 Q2	$30.9K	Hold	8,010	–	–	﹤0.01%	1189
2023 Q1	$140K	Sell	8,010 -7,142	-47%	-$169K	﹤0.01%	1188
2022 Q4	$351K	Buy	+15,152	New	+$467K	﹤0.01%	964
2022 Q2	–	Sell	-11,660	Closed	-$885K	–	1278
2022 Q1	$885K	Hold	11,660	–	–	0.01%	1014
2021 Q4	$1.02M	Sell	11,660 -10	-0.1%	-$1.19K	0.01%	754
2021 Q3	$1.62M	Buy	11,670 +650	+6%	+$116K	0.01%	684
2021 Q2	$2.67M	Sell	11,020 -13,650	-55%	-$3.49M	0.02%	571
2021 Q1	$7.92M	Buy	24,670 +13,590	+123%	+$4.81M	0.07%	290
2020 Q4	$2.72M	Buy	11,080 +60	+0.5%	+$13.7K	0.02%	463
2020 Q3	$1.57M	Buy	+11,020	New	+$1.85M	0.02%	573
2019 Q3	–	Sell	-920	Closed	-$486K	–	911
2019 Q2	$486K	Sell	920 -30,740	-97%	-$13.5M	﹤0.01%	774
2019 Q1	$18.3M	Buy	31,660 +30,470	+2,561%	+$13.4M	0.17%	135
2018 Q4	$436K	Sell	1,190 -33,230	-97%	-$12.5M	﹤0.01%	706
2018 Q3	$21.6M	Buy	34,420 +33,560	+3,902%	+$12.4M	0.18%	133
2018 Q2	$330K	Buy	+860	New	+$261K	﹤0.01%	747

Other funds holding CGC