Canopy Growth Corporation
CA ˙ TSX ˙ CA1380357048
1,43 CA$ ↓ -0,04 (-2,72%)
2026-06-03
AKTIENPREIS
SecurityCA:WEED / Canopy Growth Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership347,994 shares
Latest Disclosed Value $ 330,160
Mackenzie Financial Corp reports 13.88% increase in ownership of WEED / Canopy Growth Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 347,994 shares of Canopy Growth Corporation (CA:WEED) valued at $459,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 305,578 shares of Canopy Growth Corporation. This represents a change in shares of 13.88% during the quarter. The current value of the position is $497,631 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)
2026-05-13 2026-03-31 13F CANOPY GROWTH COM NEW 138035704 347,994 42,416 13.88 330 -6.78 0.0004
2026-02-18 2025-12-31 13F CANOPY GROWTH COM NEW 138035704 305,578 193,633 172.97 354 117.18 0.0004
2025-11-13 2025-09-30 13F CANOPY GROWTH COM NEW 138035704 111,945 27,823 33.07 163 58.25 0.0002
2025-08-13 2025-06-30 13F CANOPY GROWTH COM NEW 138035704 84,122 33,709 66.87 104 123.91 0.0001
2025-05-07 2025-03-31 13F CANOPY GROWTH COM NEW 138035704 50,413 18,202 56.51 47 -47.73 0.0001
2025-05-02 2024-12-31 13F/A-2 CANOPY GROWTH COM NEW 138035704 32,211 -1,072 -3.22 88 -45.00 0.0001
2025-02-20 2024-12-31 13F/A-1 CANOPY GROWTH COM NEW 138035704 32,211 -1,072 88 0.0001
2025-02-14 2024-12-31 13F Canopy Growth Common Stock 138035704 32,211 -1,072 87 0.0001
2024-11-13 2024-09-30 13F CANOPY GROWTH COM NEW 138035704 33,283 118 0.36 160 -25.23 0.0002
2024-08-14 2024-06-30 13F CANOPY GROWTH COM NEW 138035704 33,165 3,864 13.19 214 -15.08 0.0003
2024-05-10 2024-03-31 13F CANOPY GROWTH COM NEW 138035704 29,301 6,219 26.94 252 115.38 0.0004
2024-01-30 2023-12-31 13F CANOPY GROWTH COM NEW 138035704 23,082 -150,248 -86.68 118 0.00 0.0002
2023-10-25 2023-09-30 13F CANOPY GROWTH COM 138035100 173,330 40,675 30.66 118 129.41 0.0002
2023-08-03 2023-06-30 13F CANOPY GROWTH COM 138035100 132,655 2,221 1.70 51 -77.63 0.0001
2023-04-24 2023-03-31 13F CANOPY GROWTH COM 138035100 130,434 1,914 1.49 229 -23.23 0.0004
2023-02-14 2022-12-31 13F CANOPY GROWTH COM 138035100 128,520 17,976 16.26 298 -1.00 0.0005
2022-10-07 2022-09-30 13F Canopy Growth Common Stock 138035100 110,544 11,725 11.87 300 6.76 0.0005
2022-08-10 2022-06-30 13F CANOPY GROWTH COM 138035100 98,819 -19,623 -16.57 281 -68.78 0.0005
2022-05-13 2022-03-31 13F CANOPY GROWTH COM 138035100 118,442 -16,341 -12.12 900 -23.21 0.0012
2022-02-14 2021-12-31 13F CANOPY GROWTH COM 138035100 134,783 20,183 17.61 1,172 -26.06 0.0016
2021-11-08 2021-09-30 13F CANOPY GROWTH COM 138035100 114,600 4,339 3.94 1,585 -40.50 0.0022
2021-08-11 2021-06-30 13F CANOPY GROWTH COM 138035100 110,261 -8,985 -7.53 2,664 -30.41 0.0037
2021-05-14 2021-03-31 13F CANOPY GROWTH COM 138035100 119,246 93,693 366.66 3,828 510.53 0.0058
2021-02-10 2020-12-31 13F CANOPY GROWTH COM 138035100 25,553 -1,666 -6.12 627 60.77 0.0014
2020-11-13 2020-09-30 13F CANOPY GROWTH COM 138035100 27,219 13,928 104.79 390 81.40 0.0010
2020-08-13 2020-06-30 13F CANOPY GROWTH COM 138035100 13,291 13,291 215 0.0006
2020-02-13 2019-12-31 13F CANOPY GROWTH COM 138035100 0 -23,117 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CANOPY GROWTH COM 138035100 23,117 5,416 30.60 530 -25.77 0.0014
2019-08-23 2019-06-30 13F/A-1 CANOPY GROWTH COM 138035100 17,701 6,748 61.61 714 50.32 0.0018
2019-08-14 2019-06-30 13F CANOPY GROWTH COM 138035100 17,701 6,748 714
2019-05-15 2019-03-31 13F CANOPY GROWTH COM 138035100 10,953 -199,617 -94.80 475 -91.60 0.0011
2019-02-06 2018-12-31 13F CANOPY GROWTH COM 138035100 210,570 92,227 77.93 5,658 -1.70 0.0149
2018-11-15 2018-09-30 13F CANOPY GROWTH COM 138035100 118,343 118,343 5,756 0.0140
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.