Position in CGC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$764
+$1 QoQ
Shares Held
805
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GABLES CAPITAL MANAGEMENT INC. holds $139,171 across 7 Drug Manufacturers - Specialty & Generic names. CGC ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
956 | $68,698 | |
| 2 | VTRS |
Viatris Inc
|
3,951 | $62,741 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
200 | $6,776 | |
| 4 | CGC |
Canopy Growth Corp
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|
805 | $764 | |
| 5 | TRLV |
Trulieve Cannabis Corp.
|
11 | $108 | |
| 6 | OGI |
Organigram Global Inc.
|
50 | $51 | |
| 7 | ACB |
Aurora Cannabis Inc
|
12 | $33 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764 | 805 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $763 | 805 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $974 | 855 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,548 | 5,855 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,043 | 855 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $796 | 875 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,397 | 875 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,699 | 975 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,997 | 1,395 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $12,038 | 1,395 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,127 | 1,395 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,186 | 21,950 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,671 | 22,350 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $59,237 | 33,850 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $73,573 | 31,850 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $89,271 | 32,700 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $84,645 | 29,700 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $149,326 | 19,700 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $134,730 | 15,433 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $34,414 | 2,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,202 | 2,283 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $73,124 | 2,283 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,717 | 2,383 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $88,540 | 6,183 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $95,069 | 5,883 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $84,832 | 5,883 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||