Canopy Growth Corporation
US ˙ NasdaqGS ˙ CA1380351009

SecurityCGC / Canopy Growth Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership510,423 shares
Latest Disclosed Value $ 482,791
Td Asset Management Inc reports 20.71% increase in ownership of CGC / Canopy Growth Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 510,423 shares of Canopy Growth Corporation (US:CGC) valued at $484,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 422,859 shares of Canopy Growth Corporation. This represents a change in shares of 20.71% during the quarter. The current value of the position is $525,736 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CANOPY GROWTH COM NEW 138035704 510,423 87,564 20.71 483 0.21 0.0004
2026-02-10 2025-12-31 13F CANOPY GROWTH COM NEW 138035704 422,859 207,892 96.71 481 53.67 0.0004
2025-11-10 2025-09-30 13F CANOPY GROWTH COM NEW 138035704 214,967 36,248 20.28 314 42.27 0.0003
2025-07-28 2025-06-30 13F CANOPY GROWTH COM NEW 138035704 178,719 65,998 58.55 220 111.54 0.0002
2025-05-07 2025-03-31 13F CANOPY GROWTH COM NEW 138035704 112,721 36,211 47.33 104 -50.24 0.0001
2025-02-11 2024-12-31 13F CANOPY GROWTH COM NEW 138035704 76,510 1,131 1.50 210 -39.77 0.0002
2024-11-01 2024-09-30 13F CANOPY GROWTH COM NEW 138035704 75,379 621 0.83 347 -28.01 0.0003
2024-08-02 2024-06-30 13F CANOPY GROWTH COM NEW 138035704 74,758 10,376 16.12 483 -13.00 0.0005
2024-05-08 2024-03-31 13F CANOPY GROWTH COM NEW 138035704 64,382 12,658 24.47 555 109.06 0.0005
2024-02-12 2023-12-31 13F CANOPY GROWTH COM NEW 138035704 51,724 -331,362 -86.50 265 -10.77 0.0003
2023-10-27 2023-09-30 13F CANOPY GROWTH COM 138035100 383,086 79,639 26.24 298 156.03 0.0004
2023-08-09 2023-06-30 13F CANOPY GROWTH COM 138035100 303,447 -493,190 -61.91 117 -91.68 0.0001
2023-05-10 2023-03-31 13F CANOPY GROWTH COM 138035100 796,637 41,051 5.43 1,395 -20.33 0.0017
2023-02-07 2022-12-31 13F CANOPY GROWTH COM 138035100 755,586 -4,636 -0.61 1,751 -17.33 0.0022
2022-11-07 2022-09-30 13F CANOPY GROWTH COM 138035100 760,222 93,856 14.08 2,118 12.00 0.0027
2022-08-04 2022-06-30 13F CANOPY GROWTH COM 138035100 666,366 -34,437 -4.91 1,891 -64.45 0.0022
2022-05-10 2022-03-31 13F CANOPY GROWTH COM 138035100 700,803 -82,438 -10.53 5,319 -22.30 0.0031
2022-02-10 2021-12-31 13F CANOPY GROWTH COM 138035100 783,241 -57,102 -6.80 6,846 -41.19 0.0057
2021-11-09 2021-09-30 13F CANOPY GROWTH COM 138035100 840,343 4,199 0.50 11,641 -26.45 0.0121
2021-08-11 2021-06-30 13F CANOPY GROWTH COM 138035100 836,144 26,385 3.26 15,827 -39.13 0.0161
2021-05-14 2021-03-31 13F CANOPY GROWTH COM 138035100 809,759 22,669 2.88 26,003 34.38 0.0291
2021-02-16 2020-12-31 13F CANOPY GROWTH COM 138035100 787,090 34,008 4.52 19,350 79.78 0.0235
2020-11-10 2020-09-30 13F CANOPY GROWTH COM 138035100 753,082 -1,101 -0.15 10,763 -11.60 0.0149
2020-08-13 2020-06-30 13F CANOPY GROWTH COM 138035100 754,183 65,876 9.57 12,176 23.06 0.0173
2020-05-15 2020-03-31 13F CANOPY GROWTH COM 138035100 688,307 10,635 1.57 9,894 -30.68 0.0167
2020-02-11 2019-12-31 13F CANOPY GROWTH COM 138035100 677,672 -73,669 -9.81 14,272 -17.13 0.0207
2019-11-07 2019-09-30 13F CANOPY GROWTH COM 138035100 751,341 -41,486 -5.23 17,223 -46.31 0.0263
2019-08-01 2019-06-30 13F CANOPY GROWTH COM 138035100 792,827 29,224 3.83 32,077 -2.94 0.0480
2019-05-08 2019-03-31 13F CANOPY GROWTH COM 138035100 763,603 -20,684 -2.64 33,049 57.20 0.0505
2019-02-01 2018-12-31 13F CANOPY GROWTH COM 138035100 784,287 35,053 4.68 21,023 -42.20 0.0366
2018-11-01 2018-09-30 13F CANOPY GROWTH COM 138035100 749,234 90,068 13.66 36,372 88.93 0.0538
2018-07-31 2018-06-30 13F CANOPY GROWTH COM 138035100 659,166 659,166 19,252 0.0293
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.