CGC · Canopy Growth Corp
$1.02
+0.01 (+0.99%)
At close · Aug 14
Going-concern doubt
— cleared Aug 7, 2026
The latest filing no longer states the doubt (first flagged Jun 15, 2026).
View the 10-Q filed Aug 7, 2026Market Cap
$431.50M
Shares
423.04M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGC
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify Alternative Harvest ETF | — | 8,479,893 | $8,049,114 | 6.96% | Long | 2026-03-31 | |
| Amplify Alternative Harvest ETF | AIEQ | 6,747,095 | $7,691,688 | 5.10% | Long | 2025-12-31 | |
| Global X Cannabis ETF | AGNG | 2,197,230 | $1,215,417 | 4.34% | Long | 2023-11-30 | |
| AXS Cannabis ETF | AAOX | 738,739 | $413,694 | 2.89% | Long | 2023-11-30 | |
| AdvisorShares Pure Cannabis ETF | AADR | 313,482 | $357,369 | 0.86% | Long | 2025-12-31 | |
| USA Mutuals Vice Fund | — | 300,000 | $284,760 | 0.56% | Long | 2026-03-31 | |
| AdvisorShares Pure Cannabis ETF | — | 289,683 | $274,967 | 0.88% | Long | 2026-03-31 | |
| Cannabis Growth Fund | AAOX | 10,200 | $192,882 | 4.39% | Long | 2021-07-31 | |
| SPDR(R) S&P(R) International Small Cap ETF | CWI | 133,897 | $152,383 | 0.02% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | — | 136,701 | $129,301 | 0.02% | Long | 2026-03-31 | |
| USA Mutuals Vice Fund | FMCE | 100,000 | $114,000 | 0.22% | Long | 2025-12-31 | |
| Lazard US Systematic Small Cap Equity ETF | — | 99,915 | $94,839 | 0.17% | Long | 2026-03-31 | |
| Dimensional International Core Equity 2 ETF | — | 81,350 | $90,249 | 0.00% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 35,450 | $39,408 | 0.00% | Long | 2026-04-30 | |
| SPDR Portfolio Developed World ex- US ETF | CWI | 20,032 | $22,798 | 0.00% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 21,415 | $20,256 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional International Core Equity Fund | — | 7,038 | $6,686 | 0.00% | Long | 2026-06-30 | |
| Dimensional International Vector Equity ETF | DCOR | 800 | $992 | 0.00% | Long | 2025-10-31 | |
| AZL DFA International Core Equity Fund | — | 90 | $85 | 0.00% | Long | 2026-03-31 | |
| Advantage Advisers Xanthus Fund, L.L.C. | — | 5,010 | $4,755 | 0.00% | Short | 2026-03-31 | |
| ACAP Strategic Fund | — | 15,956 | $15,145 | 0.00% | Short | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 110,580 | $104,963 | 0.00% | Short | 2026-03-31 |
Showing 1–22 of 22 positions