Salem Investment Counselors’s Canopy Growth CGC Stock Holding History

Salem Investment Counselors’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	$5	Hold	5	–	–	﹤0.01%	1239
2026 Q1	$5	Buy	+5	New	+$6	﹤0.01%	1235
2025 Q4	–	Sell	-5	Closed	-$8	–	516
2025 Q3	$8	Hold	5	–	–	﹤0.01%	1209
2025 Q2	$7	Hold	5	–	–	﹤0.01%	1167
2025 Q1	$5	Hold	5	–	–	﹤0.01%	1217
2024 Q4	$14	Hold	5	–	–	﹤0.01%	1200
2024 Q3	$25	Hold	5	–	–	﹤0.01%	1182
2024 Q2	$33	Hold	5	–	–	﹤0.01%	1155
2024 Q1	$44	Hold	5	–	–	﹤0.01%	1161
2023 Q4	$26	Hold	5	–	–	﹤0.01%	1102
2023 Q3	$40	Hold	5	–	–	﹤0.01%	1090
2023 Q2	$20	Hold	5	–	–	﹤0.01%	1139
2023 Q1	$88	Hold	5	–	–	﹤0.01%	1095
2022 Q4	$116	Sell	5 -21	-81%	-$648	﹤0.01%	1067
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	982
2022 Q2	$1K	Buy	26 +2	+8%	+$104	﹤0.01%	1014
2022 Q1	$2K	Sell	24 -120	-83%	-$9.15K	﹤0.01%	922
2021 Q4	$13K	Buy	144 +22	+18%	+$2.61K	﹤0.01%	785
2021 Q3	$17K	Buy	122 +3	+3%	+$537	﹤0.01%	672
2021 Q2	$29K	Sell	119 -236	-66%	-$60.4K	﹤0.01%	559
2021 Q1	$114K	Sell	355 -1,440	-80%	-$509K	0.01%	354
2020 Q4	$442K	Hold	1,795	–	–	0.03%	204
2020 Q3	$257K	Buy	1,795 +600	+50%	+$101K	0.02%	228
2020 Q2	$193K	Buy	1,195 +235	+24%	+$38K	0.02%	248
2020 Q1	$138K	Buy	960 +350	+57%	+$65.7K	0.01%	259
2019 Q4	$129K	Hold	610	–	–	0.01%	284
2019 Q3	$140K	Hold	610	–	–	0.01%	271
2019 Q2	$246K	Buy	+610	New	+$268K	0.02%	237

Other funds holding CGC

SWCM

Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Salem Investment Counselors's CGC Position: Q2 2026 in Review

Salem Investment Counselors held its Canopy Growth (CGC) position steady in Q2 2026 at 5 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Salem Investment Counselors first reported a position in CGC in Q2 2019 and has held it in 28 quarters since. The position peaked at $442K in Q4 2020. 78 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Salem Investment Counselors held 5 shares of Canopy Growth worth $5 as of Q2 2026.
Salem Investment Counselors left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #1239 holding.
Salem Investment Counselors first reported a position in Canopy Growth in Q2 2019 and has held it in 28 quarters since.
Salem Investment Counselors's Canopy Growth position peaked at $442K in Q4 2020.
78 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.