Federation des caisses Desjardins du Quebec
Position in CGC — Canopy Growth Corp
CIK 2022297
LEVIS, A8
Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,671
-$279,719 QoQ
Shares Held
500,707
-37.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 212 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)
Derivatives in CGC
reported options exposure · as of Jun 30, 2024CallValue
$154
CallShares
24
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $38,102,659 across 31 Drug Manufacturers - Specialty & Generic names. CGC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
317,729 | $10,764,656 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
11,689 | $6,333,449 | |
| 3 | ZTS |
Zoetis Inc.
|
85,213 | $6,123,404 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
23,904 | $4,028,778 | |
| 5 | ANIP |
Ani Pharmaceuticals Inc
|
31,533 | $2,610,301 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
496,836 | $2,449,401 | |
| 7 | VTRS |
Viatris Inc
|
104,424 | $1,658,251 | |
| 8 | ELAN |
Elanco Animal Health Inc
|
62,505 | $1,538,247 |
All Filings in CGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,671 | 500,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $755,390 | 795,987 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,629 | 15,465 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $27,485 | 18,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,918 | 13,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,587 | 13,832 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,771 | 14,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,234 | 18,306 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $123,620 | 19,166 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $154 | 24 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $88,966 | 10,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,140 | 10,008 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $272,742 | 348,330 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $34,826 | 89,760 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $168,735 | 96,420 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $218,361 | 94,529 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $237,092 | 86,847 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $262,080 | 91,958 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $612,160 | 80,760 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $681,350 | 78,047 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $958,765 | 69,175 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $1,717,771 | 71,041 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $2,249,466 | 70,230 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $2,581,656 | 104,775 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $1,637,062 | 114,320 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $1,957,880 | 121,156 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $2,041,684 | 141,587 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||