BANK OF MONTREAL /CAN/

Bank

Position in CGC — Canopy Growth Corp

CIK 927971 TORONTO, A6

Back to CGC Full portfolio

Position in CGC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$30,070

+$2,748 QoQ

Shares Held

31,654

+9.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

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 Sep 30, 2025

CallValue

CallShares

PutValue

$357,700

PutShares

245,000

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, 2026

BANK OF MONTREAL /CAN/ holds $180,170,999 across 30 Drug Manufacturers - Specialty & Generic names. CGC ranks #26 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc.	588,398	$42,282,277
2	TEVA	Teva Pharmaceutical Industries Ltd	971,583	$32,917,229
3	HIMS	Hims & Hers Health, Inc.	776,464	$26,920,005
4	VTRS	Viatris Inc	1,275,750	$20,258,907
5	ANIP	Ani Pharmaceuticals Inc	224,707	$18,601,244
6	HLN	Haleon plc	908,864	$8,479,699
7	UTHR	UNITED THERAPEUTICS Corp	13,342	$7,229,093
8	NBIX	Neurocrine Biosciences Inc	35,697	$6,016,371

All Filings in CGC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,070	31,654	+9.9%	Shares	Defined	2026-08-12
2026-03-31	$27,322	28,791	+14.4%	Shares	Defined	2026-05-13
2025-12-31	$28,697	25,174	-81.2%	Shares	Defined	2026-02-12
2025-09-30	$357,700	245,000	+22172.7%	Put	Defined	2025-11-13
2025-09-30	$195,936	134,204	+712.0%	Shares	Defined	2025-11-13
2025-06-30	$20,161	16,527	-7.3%	Shares	Defined	2025-08-05
2025-03-31	$16,219	17,825	+17.5%	Shares	Defined	2025-05-13
2024-12-31	$41,567	15,171	-82.0%	Shares	Defined	2025-02-13
2024-12-31	$3,014	1,100	-99.5%	Put	Defined	2025-02-13
2024-09-30	$405,712	84,173	-27.0%	Shares	Defined	2024-11-13
2024-09-30	$2,410,000	500,000	0.0%	Call	Defined	2024-11-13
2024-06-30	$743,470	115,267	+296.1%	Shares	Defined	2024-08-14
2024-06-30	$3,225,000	500,000	0.0%	Call	Defined	2024-08-14
2024-03-31	$4,315,000	500,000	+6566.7%	Call	Defined	2024-05-13
2024-03-31	$251,166	29,104	-8.8%	Shares	Defined	2024-05-13
2023-12-31	$163,049	31,908	-91.4%	Shares	Defined	2024-02-08
2023-09-30	$165,761	211,700	+22.4%	Put	Defined	2023-11-01
2023-09-30	$290,620	371,165	+25.0%	Shares	Defined	2023-11-01
2023-06-30	$67,085	172,900	-22.4%	Put	Defined	2023-08-02
2023-06-30	$115,234	297,000	-73.9%	Shares	Defined	2023-08-02
2023-03-31	$1,991,985	1,138,279	+15.7%	Shares	Defined	2024-06-13
2023-03-31	$390,075	222,900	+310.5%	Put	Defined	2024-06-13
2022-12-31	$2,272,368	983,710	-22.8%	Shares	Defined	2023-02-01
2022-12-31	$125,433	54,300	-81.2%	Put	Defined	2023-02-01
2022-09-30	$3,478,981	1,274,353	-26.0%	Shares	Defined	2022-11-10
2022-09-30	$787,332	288,400	-14.8%	Put	Defined	2022-11-10
2022-06-30	$964,440	338,400	-5.4%	Put	Defined	2022-08-11
2022-06-30	$4,906,634	1,721,627	+35.0%	Shares	Defined	2022-08-11
2022-03-31	$2,710,608	357,600	+4.3%	Put	Defined	2022-05-12
2022-03-31	$9,667,401	1,275,383	-33.9%	Shares	Defined	2022-05-12
2021-12-31	$65,475	7,500	-84.2%	Call	Defined	2022-02-11
2021-12-31	$16,848,408	1,929,944	+22.7%	Shares	Defined	2022-02-11
2021-09-30	$658,350	47,500	0.0%	Call	Defined	2021-11-12
2021-09-30	$21,802,456	1,573,049	+2.1%	Shares	Defined	2021-11-12
2021-06-30	$1,148,550	47,500	-48.4%	Call	Defined	2021-08-12
2021-06-30	$37,260,241	1,540,953	-8.5%	Shares	Defined	2021-08-12
2021-03-31	$53,936,596	1,683,940	-7.7%	Shares	Defined	2021-05-13
2021-03-31	$10,976,681	342,700	-36.3%	Put	Defined	2021-05-13
2020-12-31	$13,256,320	538,000	+173.4%	Put	Defined	2021-02-12
2020-12-31	$44,973,639	1,825,229	+2.4%	Shares	Defined	2021-02-12
2020-12-31	$2,266,880	92,000	-56.8%	Call	Defined	2021-02-12
2020-09-30	$3,047,296	212,800	+286.9%	Call	Defined	2020-11-12
2020-09-30	$25,533,733	1,783,082	-5.7%	Shares	Defined	2020-11-12
2020-09-30	$2,818,176	196,800	-54.5%	Put	Defined	2020-11-12
2020-06-30	$6,995,664	432,900	+515.8%	Put	Defined	2020-08-12
2020-06-30	$888,800	55,000	-60.4%	Call	Defined	2020-08-12
2020-06-30	$30,561,952	1,891,210	+26.4%	Shares	Defined	2020-08-12
2020-03-31	$2,002,938	138,900	—	Call	Defined	2020-05-13
2020-03-31	$1,013,726	70,300	—	Put	Defined	2020-05-13
2020-03-31	$21,582,886	1,496,733	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.