CANADA LIFE ASSURANCE Co

Holdings History for CANOPY GROWTH - COM (CGC)

Symbol: CGC on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-16,712	-100%	$1.17	Q3 2023
30 Jun 2023	0%	0%	$6,000	16,712	0		$0.36	Q2 2023
31 Mar 2023	0%	0%	$29,000	16,712	0		$1.74	Q1 2023
31 Dec 2022	0%	+0%	$39,000	16,712	+4,252	+34%	$2.33	Q4 2022
30 Sep 2022	0%	0%	$34,000	12,460	0		$2.73	Q3 2022
30 Jun 2022	0%	-0%	$35,000	12,460	-46,052	-79%	$2.81	Q2 2022
31 Mar 2022	0%	0%	$469,000	58,512	0		$8.02	Q1 2022
31 Dec 2021	0%	-0%	$509,000	58,512	-610	-1%	$8.70	Q4 2021
30 Sep 2021	0%	-0%	$824,000	59,122	-17,887	-23%	$13.94	Q3 2021
30 Jun 2021	0%	-0%	$1,860,000	77,009	-43,174	-36%	$24.15	Q2 2021
31 Mar 2021	0.01%	-0.01%	$3,817,000	120,183	-69,318	-37%	$31.76	Q1 2021
31 Dec 2020	0.01%	+0%	$4,654,000	189,501	+4,402	+2.4%	$24.56	Q4 2020
30 Sep 2020	0.01%	+0%	$2,584,000	185,099	+9,578	+5.5%	$13.96	Q3 2020
30 Sep 2020	0.01%	+0%	$2,643,000	185,099	+9,578	+5.5%	$14.28	Q3 2020
30 Jun 2020	0.01%	+0%	$2,820,000	175,521	+33,047	+23%	$16.07	Q2 2020
31 Mar 2020	0.01%	-0%	$2,052,000	142,474	-8,244	-5.5%	$14.40	Q1 2020
31 Dec 2019	0.01%	-0%	$3,144,000	150,718	-15,602	-9.4%	$20.86	Q4 2019
30 Sep 2019	0.01%	+0%	$3,819,000	166,320	+36,718	+28%	$22.96	Q3 2019
30 Jun 2019	0.01%	+0.01%	$5,225,000	129,602	+56,219	+77%	$40.32	Q2 2019
31 Mar 2019	0.01%	+0.01%	$3,168,000	73,383	+51,798	+240%	$43.17	Q1 2019
31 Dec 2018	0%	-0%	$575,000	21,585	-10,259	-32%	$26.64	Q4 2018
30 Sep 2018	0%	+0%	$1,547,000	31,844	+1,194	+3.9%	$48.58	Q3 2018
30 Jun 2018	0%	+0%	$896,000	30,650	+30,650	NEW	$29.23	Q2 2018

* 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.