Intact Investment Management’s Canopy Growth CGC Stock Holding History

Intact Investment Management’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
2021 Q3	–	Sell	-40,138	Closed	-$12M	–	242
2021 Q2	$12M	Buy	40,138 +3,428	+9%	+$878K	0.34%	68
2021 Q1	$14.7M	Buy	36,710 +27,600	+303%	+$9.77M	0.45%	53
2020 Q4	$2.85M	Buy	+9,110	New	+$2.08M	0.09%	155
2020 Q1	–	Sell	-11,000	Closed	-$3M	–	228
2019 Q4	$3M	Sell	11,000 -6,480	-37%	-$1.29M	0.1%	144
2019 Q3	$5.3M	Buy	+17,480	New	+$5.35M	0.19%	92
2019 Q1	–	Sell	-17,020	Closed	-$6.23M	–	240
2018 Q4	$6.23M	Buy	17,020 +9,550	+128%	+$3.59M	0.25%	81
2018 Q3	$4.69M	Buy	+7,470	New	+$2.76M	0.17%	107

Other funds holding CGC

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return