CGC CANOPY GROWTH CORP

Ownership history in SIG North Trading, ULC  ·  23 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported CANOPY GROWTH CORP (CGC) in 23 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.2% in 2024 Q1. The latest visible filing shows CGC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in CANOPY GROWTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CGC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG North Trading, ULC held CGC — position size vs. price
% of Fund (quarterly)    CGC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 537,290 -99,750 -15.7% 0.01% $613K 2026-02-14 (Est.) $1.08
2025 Q4 ADDED 637,040 +171,547 +36.9% 0.01% $726K 2026-02-14 (Est.) $1.08
2025 Q4 ADDED 465,493 +111,441 +31.5% 0.01% $531K 2026-02-14 (Est.) $1.08
2025 Q3 REDUCED 354,052 -209,488 -37.2% 0.01% $517K 2025-11-14 $1.07
2025 Q3 ADDED 563,540 +101,650 +22.0% 0.02% $823K 2025-11-14 $1.07
2025 Q3 ADDED 461,890 +131,800 +39.9% 0.01% $674K 2025-11-14 $1.07
2025 Q2 ADDED 330,090 +254,144 +334.6% 0.01% $403K 2025-08-14 $1.49
2025 Q2 REDUCED 75,946 -237,694 -75.8% 0.00% $93K 2025-08-14 $1.49
2025 Q2 ADDED 313,640 +237,694 +313.0% 0.01% $383K 2025-08-14 $1.49
2025 Q1 REDUCED 75,946 -112,394 -59.7% 0.00% $69K 2025-05-14 $1.41
2025 Q1 REDUCED 188,340 -12,250 -6.1% 0.01% $171K 2025-05-14 $1.41
2025 Q1 REDUCED 200,590 -136,060 -40.4% 0.01% $183K 2025-05-14 $1.41
2024 Q4 ADDED 336,650 +197,070 +141.2% 0.03% $922K 2025-02-14 $1.89
2024 Q4 ADDED 139,580 +63,634 +83.8% 0.01% $382K 2025-02-14 $1.89
2024 Q4 REDUCED 75,946 -180,804 -70.4% 0.01% $208K 2025-02-14 $1.89
2024 Q3 REDUCED 256,750 -21,950 -7.9% 0.05% $1.2M 2024-11-14 $3.74
2024 Q3 ADDED 278,700 +62,900 +29.1% 0.05% $1.3M 2024-11-14 $3.74
2024 Q2 REDUCED 215,800 -148,610 -40.8% 0.06% $1.4M 2024-08-15 $6.98
2024 Q2 ADDED 364,410 +309,096 +558.8% 0.10% $2.4M 2024-08-15 $6.98
2024 Q2 ADDED 55,314 +44,590 +415.8% 0.01% $357K 2024-08-15 $6.98
2024 Q1 REDUCED 10,724 -145,416 -93.1% 0.00% $93K 2024-05-07 $9.48
2024 Q1 REDUCED 156,140 -291,520 -65.1% 0.07% $1.3M 2024-05-07 $9.48
2024 Q1 INITIATED 447,660 0.20% $3.9M 2024-05-07 $9.48

FAQ About SIG North Trading, ULC and CGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning CGC?

SIG North Trading, ULC reported CGC across 23 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CGC position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for CGC was 0.20% in 2024 Q1.

What is the latest reported CGC position on this page?

The most recent filing on this page is 2025 Q4, when SIG North Trading, ULC reported 537,290 shares, equal to 0.01% of portfolio, with an estimated market value of $613K.

What does the chart on this CGC ownership page compare?

The chart compares SIG North Trading, ULC's quarterly CGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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