OMERS Administration Corp’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
Q4
Sell
-60,400
Closed -$88.1K 1102
2025
Q3
$88.1K Buy
+60,400
New +$78.5K ﹤0.01% 1061

Other funds holding CGC

OMERS Administration Corp's CGC Position: Q4 2025 in Review

OMERS Administration Corp sold out of Canopy Growth (CGC) in Q4 2025, closing a stake of 60,400 shares — an estimated $88.1K sold.

OMERS Administration Corp first reported a position in CGC in Q3 2025 and held it in 1 quarter. The position peaked at $88.1K in Q3 2025. 224 funds tracked by Wall St. Rank hold CGC as of Q4 2025.

  • OMERS Administration Corp reported no remaining Canopy Growth position as of Q4 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 60,400 Canopy Growth shares in Q4 2025, an estimated $88.1K.
  • OMERS Administration Corp first reported a position in Canopy Growth in Q3 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Canopy Growth position peaked at $88.1K in Q3 2025.
  • 224 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.