Credential Qtrade Securities’s Canopy Growth CGC Stock Holding History

Credential Qtrade Securities’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-195	Closed	-$5.54K	–	377
2022 Q2	$5.54K	Hold	195	–	–	﹤0.01%	307
2022 Q1	$14.8K	Hold	195	–	–	﹤0.01%	302
2021 Q4	$17K	Hold	195	–	–	﹤0.01%	302
2021 Q3	$27K	Buy	+195	New	+$34.9K	﹤0.01%	287
2021 Q1	–	Sell	-100	Closed	-$24.6K	–	395
2020 Q4	$24.6K	Buy	+100	New	+$22.8K	﹤0.01%	262
2020 Q1	–	Sell	-207	Closed	-$43.6K	–	304
2019 Q4	$43.6K	Hold	207	–	–	0.01%	224
2019 Q3	$47.5K	Hold	207	–	–	0.01%	210
2019 Q2	$83.6K	Hold	207	–	–	0.01%	195
2019 Q1	$89.7K	Hold	207	–	–	0.02%	197
2018 Q4	$55.5K	Hold	207	–	–	0.01%	209
2018 Q3	$101K	Buy	+207	New	+$76.5K	0.02%	209

Other funds holding CGC

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Credential Qtrade Securities's CGC Position: Q3 2022 in Review

Credential Qtrade Securities sold out of Canopy Growth (CGC) in Q3 2022, closing a stake of 195 shares — an estimated $5.54K sold.

Credential Qtrade Securities first reported a position in CGC in Q3 2018 and held it in 11 quarters. The position peaked at $101K in Q3 2018. 344 funds tracked by Wall St. Rank hold CGC as of Q3 2022.

Credential Qtrade Securities reported no remaining Canopy Growth position as of Q3 2022 after selling out during the quarter.
Credential Qtrade Securities sold 195 Canopy Growth shares in Q3 2022, an estimated $5.54K.
Credential Qtrade Securities first reported a position in Canopy Growth in Q3 2018 and held it in 11 quarters.
Credential Qtrade Securities's Canopy Growth position peaked at $101K in Q3 2018.
344 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2022.

Based on Credential Qtrade Securities's 13F filing for Q3 2022, filed 21 Jul 2025.