SIG North Trading, ULC CGC — CANOPY GROWTH CORP

Ownership history in SIG North Trading, ULC  ·  29 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported CANOPY GROWTH CORP (CGC) in 29 quarterly 13F filings from 2024 Q1 through 2026 Q2. 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
2026 Q2

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 2026 Q2

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.

CGC stock page SIG North Trading, ULC fund profile SIG North Trading, ULC full holdings
How SIG North Trading, ULC held CGC — position size vs. price
% of Fund (quarterly)    CGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 465,493 -80,107 -14.7% 0.01% $442K 2026-08-14 $1.02
2026 Q2 ADDED — — — 545,600 +163,800 +42.9% 0.01% $518K 2026-08-14 $1.02
2026 Q2 REDUCED — — — 381,800 -83,693 -18.0% 0.01% $363K 2026-08-14 $1.02
2026 Q1 ADDED — — — 465,493 +493 +0.1% 0.01% $442K 2026-05-15 $1.04
2026 Q1 ADDED — — — 465,000 +166,500 +55.8% 0.01% $442K 2026-05-15 $1.04
2026 Q1 REDUCED 35.9% +4.2% ❌ 298,500 -166,993 -35.9% 0.01% $284K 2026-05-15 $1.04
2025 Q4 REDUCED 26.9% -16.7% ✅ 465,493 -171,547 -26.9% 0.01% $531K 2026-02-17 $1.09
2025 Q4 ADDED — — — 637,040 +99,750 +18.6% 0.01% $726K 2026-02-17 $1.09
2025 Q4 ADDED — — — 537,290 +183,238 +51.8% 0.01% $613K 2026-02-17 $1.09
2025 Q3 REDUCED 37.2% -17.1% ✅ 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 +385,944 +508.2% 0.01% $674K 2025-11-14 $1.07
2025 Q2 REDUCED 75.8% +28.7% ❌ 75,946 -237,694 -75.8% 0.00% $93K 2025-08-14 $1.49
2025 Q2 REDUCED — — — 313,640 -16,450 -5.0% 0.01% $383K 2025-08-14 $1.49
2025 Q2 ADDED — — — 330,090 +254,144 +334.6% 0.01% $403K 2025-08-14 $1.49
2025 Q1 REDUCED 59.7% +34.1% ❌ 75,946 -112,394 -59.7% 0.00% $69K 2025-05-14 $1.41
2025 Q1 REDUCED 6.1% +34.1% ❌ 188,340 -12,250 -6.1% 0.01% $171K 2025-05-14 $1.41
2025 Q1 ADDED — — — 200,590 +124,644 +164.1% 0.01% $183K 2025-05-14 $1.41
2024 Q4 REDUCED 77.4% -66.8% ✅ 75,946 -260,704 -77.4% 0.01% $208K 2025-02-14 $1.89
2024 Q4 ADDED — — — 336,650 +197,070 +141.2% 0.03% $922K 2025-02-14 $1.89
2024 Q4 REDUCED 45.6% -66.8% ✅ 139,580 -117,170 -45.6% 0.01% $382K 2025-02-14 $1.89
2024 Q3 REDUCED 7.9% -43.1% ✅ 256,750 -21,950 -7.9% 0.05% $1.2M 2024-11-14 $3.74
2024 Q3 ADDED — — — 278,700 +223,386 +403.9% 0.05% $1.3M 2024-11-14 $3.74
2024 Q2 REDUCED 84.8% -25.3% ✅ 55,314 -309,096 -84.8% 0.01% $357K 2024-08-15 $6.98
2024 Q2 ADDED — — — 364,410 +148,610 +68.9% 0.10% $2.4M 2024-08-15 $6.98
2024 Q2 ADDED — — — 215,800 +205,076 +1912.3% 0.06% $1.4M 2024-08-15 $6.98
2024 Q1 REDUCED 93.1% -26.0% ✅ 10,724 -145,416 -93.1% 0.00% $93K 2024-05-07 $9.48
2024 Q1 REDUCED 65.1% -26.0% ✅ 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

🏢 Other funds also holding CGC

As of 2026 Q2 — sorted by position size

Sullivan Wood Capital Management LLC 0.9% Lauer Wealth, LLC 3Y 0.08% AdvisorShares Investments LLC 3Y 0.03% Ground Swell Capital, LLC 3Y 7Y 0.03% Baader Bank Aktiengesellschaft 3Y 0.02% LAKE STREET PRIVATE WEALTH, LLC 3Y 7Y 0.02% Tidal Investments LLC 3Y 7Y 0.02% SBI Securities Co., Ltd. 0.01% Genesee Capital Advisors, LLC 3Y 7Y 0.01% GRANITE ISLANDS PRIVATE WEALTH, LLC 0.01%

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 29 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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 2026 Q2, when SIG North Trading, ULC reported 465,493 shares, equal to 0.01% of portfolio, with an estimated market value of $442K.

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.

How well did SIG North Trading, ULC time their CGC position?

Based on 13F filing dates vs. subsequent CGC price moves, SIG North Trading, ULC correctly timed 12 out of 28 reported position changes (43%). The annualised alpha on CGC relative to SPY over the holding period was +40.9%.

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