Scotia Capital’s Canopy Growth CGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2K | Sell |
23,540
-2,117
| -8% | -$2.33K | ﹤0.01% | 908 |
|
|
2025
Q4 | $29.2K | Sell |
25,657
-226
| -0.9% | -$291 | ﹤0.01% | 885 |
|
|
2025
Q3 | $37.6K | Sell |
25,883
-509
| -2% | -$661 | ﹤0.01% | 895 |
|
|
2025
Q2 | $32.2K | Sell |
26,392
-548
| -2% | -$729 | ﹤0.01% | 850 |
|
|
2025
Q1 | $24.4K | Buy |
26,940
+1,304
| +5% | +$2.29K | ﹤0.01% | 834 |
|
|
2024
Q4 | $69.9K | Buy |
25,636
+1,369
| +6% | +$5.43K | ﹤0.01% | 825 |
|
|
2024
Q3 | $117K | Buy |
24,267
+333
| +1% | +$2.02K | ﹤0.01% | 799 |
|
|
2024
Q2 | $153K | Sell |
23,934
-25,266
| -51% | -$217K | ﹤0.01% | 779 |
|
|
2024
Q1 | $420K | Buy |
49,200
+147
| +0.3% | +$634 | ﹤0.01% | 625 |
|
|
2023
Q4 | $250K | Buy |
49,053
+40,987
| +508% | +$244K | ﹤0.01% | 694 |
|
|
2023
Q3 | $62.4K | Buy |
8,066
+1,183
| +17% | +$7.24K | ﹤0.01% | 747 |
|
|
2023
Q2 | $26.5K | Sell |
6,883
-162
| -2% | -$1.7K | ﹤0.01% | 770 |
|
|
2023
Q1 | $124K | Sell |
7,045
-1,112
| -14% | -$26.4K | ﹤0.01% | 736 |
|
|
2022
Q4 | $189K | Sell |
8,157
-1,541
| -16% | -$47.5K | ﹤0.01% | 722 |
|
|
2022
Q3 | $265K | Sell |
9,698
-803
| -8% | -$24.8K | ﹤0.01% | 651 |
|
|
2022
Q2 | $299K | Buy |
10,501
+723
| +7% | +$37.6K | ﹤0.01% | 652 |
|
|
2022
Q1 | $741K | Buy |
9,778
+1,366
| +16% | +$104K | ﹤0.01% | 560 |
|
|
2021
Q4 | $735K | Buy |
8,412
+1,686
| +25% | +$200K | ﹤0.01% | 572 |
|
|
2021
Q3 | $932K | Buy |
6,726
+345
| +5% | +$61.8K | 0.01% | 526 |
|
|
2021
Q2 | $1.54M | Buy |
6,381
+223
| +4% | +$57.1K | 0.01% | 431 |
|
|
2021
Q1 | $1.97M | Sell |
6,158
-1,098
| -15% | -$388K | 0.02% | 358 |
|
|
2020
Q4 | $1.79M | Sell |
7,256
-579
| -7% | -$132K | 0.02% | 347 |
|
|
2020
Q3 | $1.12M | Sell |
7,835
-472
| -6% | -$79.2K | 0.01% | 380 |
|
|
2020
Q2 | $1.37M | Sell |
8,307
-207
| -2% | -$33.5K | 0.02% | 301 |
|
|
2020
Q1 | $1.22M | Sell |
8,514
-1,567
| -16% | -$294K | 0.02% | 307 |
|
|
2019
Q4 | $2.12M | Buy |
10,081
+1,526
| +18% | +$303K | 0.02% | 282 |
|
|
2019
Q3 | $1.96M | Buy |
8,555
+2,738
| +47% | +$837K | 0.02% | 288 |
|
|
2019
Q2 | $2.34M | Sell |
5,817
-506
| -8% | -$223K | 0.03% | 260 |
|
|
2019
Q1 | $2.73M | Buy |
6,323
+1,266
| +25% | +$555K | 0.04% | 233 |
|
|
2018
Q4 | $1.36M | Buy |
5,057
+449
| +10% | +$169K | 0.02% | 314 |
|
|
2018
Q3 | $2.24M | Sell |
4,608
-5,854
| -56% | -$2.16M | 0.03% | 274 |
|
|
2018
Q2 | $2.68M | Buy |
+10,462
| New | +$3.17M | 0.04% | 247 |
|
Other funds holding CGC
TI
Scotia Capital's CGC Position: Q1 2026 in Review
Scotia Capital reduced its Canopy Growth (CGC) stake by 8.3% in Q1 2026, selling an estimated $2.33K and leaving 23,540 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #908.
Scotia Capital first reported a position in CGC in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.73M in Q1 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.
- Scotia Capital held 23,540 shares of Canopy Growth worth $22.2K as of Q1 2026.
- Scotia Capital sold 2,117 Canopy Growth shares in Q1 2026, an estimated $2.33K.
- Canopy Growth made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #908 holding.
- Scotia Capital first reported a position in Canopy Growth in Q2 2018 and has held it in 32 quarters since.
- Scotia Capital's Canopy Growth position peaked at $2.73M in Q1 2019.
- 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.