Canopy Growth Corp - COM (CGC)

Q3 2019 13F Holders as of 9/30/2019

Type / Class: Equity / COM
Number of holders: 340
Total Shares: 35M
Shares change: +3.16M
Total reported value, excl. options: $803M
Value change: +$24.5M
Put/Call ratio: 0.75
Number of buys: 161
Number of sells: -180
Price: $22.93

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0%	+0%	$115M	22.93	5.01M	+25.5K	+0.51%	9/30/2019
MORGAN STANLEY	0.02%	+0.01%	$72.7M	22.93	3.17M	+1.13M	+55.1%	9/30/2019
ETF MANAGERS GROUP, LLC	2.18%	+0.48%	$60.5M	22.93	2.64M	+583K	+28.4%	9/30/2019
BANK OF MONTREAL /CAN/	0.05%	+0.01%	$59.6M	22.93	2.6M	+679K	+35.4%	9/30/2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	+0.07%	$41.1M	22.93	1.79M	+1.33M	+287.5%	9/30/2019
CIBC World Markets Inc.	0.15%	-0.01%	$32.6M	22.93	1.42M	-92.1K	-6.09%	9/30/2019
BANK OF NOVA SCOTIA	0.1%	+0.06%	$32.5M	22.93	1.42M	+908K	+178.7%	9/30/2019
ROYAL BANK OF CANADA	0.01%	+0%	$29.3M	22.93	1.28M	+67.5K	+5.57%	9/30/2019
BANK OF AMERICA CORP /DE/	0%	+0%	$26.2M	22.93	1.14M	+427K	+59.6%	9/30/2019
Sumitomo Mitsui Trust Holdings, Inc.	0.02%	0%	$17.6M	22.92	767K	-10K	-1.29%	9/30/2019
Swiss National Bank	0.02%	+0%	$17.6M	22.91	767K	+7.1K	+0.93%	9/30/2019
TD ASSET MANAGEMENT INC	0.03%	0%	$17.2M	22.92	751K	-41.5K	-5.23%	9/30/2019
Legal & General Group Plc	0.01%	+0%	$16.8M	22.92	733K	+291K	+66%	9/30/2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	+0.01%	$15.8M	23.85	663K	+215K	+48%	9/30/2019
JPMORGAN CHASE & CO	0%	0%	$13.6M	22.93	595K	-6.51K	-1.08%	9/30/2019
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0.01%	$11.7M	22.93	511K	+511K	NEW	9/30/2019
Nuveen Asset Management, LLC	0%	+0%	$10.5M	22.91	457K	+82.9K	+22.1%	9/30/2019
Korea Investment CORP	0.04%	+0%	$10.1M	22.93	442K	+9.5K	+2.2%	9/30/2019
Lido Advisors, LLC	0.68%	+0.44%	$8.71M	22.93	380K	+244K	+179.5%	9/30/2019
TORONTO DOMINION BANK	0.02%	+0%	$7.79M	22.91	340K	+13.7K	+4.19%	9/30/2019
COMMONWEALTH EQUITY SERVICES, LLC	0.03%	+0%	$7.52M	22.93	328K	+10.1K	+3.18%	9/30/2019
CREDIT SUISSE AG/	0.01%	+0%	$6.97M	22.93	304K	+31.8K	+11.7%	9/30/2019
Public Sector Pension Investment Board	0.04%	+0.01%	$6.28M	22.92	274K	+50.7K	+22.7%	9/30/2019
BARCLAYS PLC	0.01%	+0%	$6.2M	22.93	270K	+83.8K	+45%	9/30/2019
UBS Group AG	0%	+0%	$6.01M	22.93	262K	+126K	+92.7%	9/30/2019
LPL Financial LLC	0.01%	+0%	$5.94M	22.93	259K	+26K	+11.2%	9/30/2019
Bank of New York Mellon Corp	0%	+0%	$5.42M	22.93	236K	+5K	+2.16%	9/30/2019
AMERIPRISE FINANCIAL INC	0%	+0%	$5.08M	22.93	222K	+48.2K	+27.8%	9/30/2019
Cubist Systematic Strategies, LLC	0.1%	+0.08%	$5.03M	22.93	220K	+174K	+385.9%	9/30/2019
Connor, Clark & Lunn Investment Management Ltd.	0.03%	-0.09%	$4.74M	22.92	207K	-582K	-73.8%	9/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	0%	$4.31M	22.92	188K	-4.65K	-2.41%	9/30/2019
CIBC Asset Management Inc	0.03%	+0%	$4.24M	22.91	185K	+1.79K	+0.98%	9/30/2019
CITADEL ADVISORS LLC	0.01%	0%	$3.98M	22.93	174K	-88.6K	-33.8%	9/30/2019
Cambridge Investment Research Advisors, Inc.	0.03%	-0.01%	$3.86M	22.93	168K	-29.7K	-15%	9/30/2019
GREAT WEST LIFE ASSURANCE CO /CAN/	0.01%	+0%	$3.82M	22.96	166K	+36.7K	+28.3%	9/30/2019
JANE STREET GROUP, LLC	0.02%	0%	$3.76M	22.92	164K	-25K	-13.2%	9/30/2019
Advisor Group, Inc.	0.03%	+0%	$3.4M	22.94	148K	+9.79K	+7.07%	9/30/2019
STATE OF WISCONSIN INVESTMENT BOARD	0.01%	+0%	$3.32M	22.92	145K	+1K	+0.69%	9/30/2019
Sculptor Capital LP	0.04%	-0.04%	$3.13M	22.93	137K	-133K	-49.3%	9/30/2019
DEUTSCHE BANK AG\	0%	+0%	$2.95M	22.91	129K	+9.64K	+8.09%	9/30/2019
LADENBURG THALMANN FINANCIAL SERVICES INC.	0.02%	+0%	$2.82M	22.93	123K	+20.1K	+19.5%	9/30/2019
AMP Capital Investors Ltd	0.02%	-0.01%	$2.91M	23.84	122K	-50.9K	-29.5%	9/30/2019
JANUS HENDERSON GROUP PLC	0%	0%	$2.55M	22.93	111K	-339K	-75.3%	9/30/2019
CITIGROUP INC	0%	0%	$2.51M	22.92	110K	-34.5K	-23.9%	9/30/2019
Federation des caisses Desjardins du Quebec	0.04%	0%	$2.41M	22.91	105K	-565	-0.53%	9/30/2019
PRUDENTIAL PLC	0.01%	+0.01%	$2.29M	22.66	101K	+101K	NEW	9/30/2019
SCOTIA CAPITAL INC.	0.02%	+0.01%	$1.96M	22.91	85.5K	+27.4K	+47.1%	9/30/2019
GOLDMAN SACHS GROUP INC	0%	0%	$1.95M	22.93	84.9K	-61K	-41.8%	9/30/2019
PICTET ASSET MANAGEMENT LTD	0%	+0%	$1.81M	22.92	78.9K	+1.3K	+1.68%	9/30/2019
EMS Capital LP	0.14%	+0.14%	$1.78M	22.93	77.4K	+77.4K	NEW	9/30/2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.