EF
CGC

Entrust Financial’s Canopy Growth CGC Stock Holding History

Entrust Financial’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
2026
Q2 		$55 Hold
57
– – ﹤0.01% 444
2026
Q1 		$55 Hold
57
– – ﹤0.01% 431
2025
Q4 		$65 Buy
+57
New +$73 ﹤0.01% 419

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Entrust Financial's CGC Position: Q2 2026 in Review

Entrust Financial held its Canopy Growth (CGC) position steady in Q2 2026 at 57 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Entrust Financial first reported a position in CGC in Q4 2025 and has held it in 3 quarters since. The position peaked at $65 in Q4 2025. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Entrust Financial held 57 shares of Canopy Growth worth $55 as of Q2 2026.
  • Entrust Financial left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #444 holding.
  • Entrust Financial first reported a position in Canopy Growth in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Canopy Growth position peaked at $65 in Q4 2025.
  • 213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.