Bank of Nova Scotia’s Canopy Growth CGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,924	Closed	-$2.5M	–	1171
2022 Q1	$2.5M	Sell	32,924 -162,745	-83%	-$12.4M	﹤0.01%	765
2021 Q4	$17.1M	Buy	195,669 +1,727	+0.9%	+$205K	0.02%	411
2021 Q3	$26.9M	Buy	193,942 +2,667	+1%	+$478K	0.05%	300
2021 Q2	$46.3M	Buy	191,275 +10,285	+6%	+$2.63M	0.09%	196
2021 Q1	$58.1M	Buy	180,990 +2,244	+1%	+$794K	0.11%	157
2020 Q4	$44M	Buy	178,746 +391	+0.2%	+$89.2K	0.09%	191
2020 Q3	$25.6M	Buy	178,355 +3,161	+2%	+$530K	0.07%	226
2020 Q2	$28.3M	Buy	175,194 +7,768	+5%	+$1.26M	0.1%	177
2020 Q1	$24.1M	Sell	167,426 -1,277	-0.8%	-$240K	0.08%	195
2019 Q4	$35.5M	Buy	168,703 +27,116	+19%	+$5.38M	0.09%	196
2019 Q3	$32.5M	Buy	141,587 +90,792	+179%	+$27.8M	0.1%	188
2019 Q2	$20M	Buy	50,795 +34,735	+216%	+$15.3M	0.08%	215
2019 Q1	$6.95M	Sell	16,060 -24,396	-60%	-$10.7M	0.03%	368
2018 Q4	$10.9M	Buy	40,456 +15,481	+62%	+$5.81M	0.05%	262
2018 Q3	$12.1M	Buy	24,975 +24,181	+3,045%	+$8.94M	0.05%	282
2018 Q2	$232K	Buy	+794	New	+$241K	﹤0.01%	826