Position in CRON
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,380,518
+$3,351,200 QoQ
Shares Held
1,346,820
+10603.5% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$945,896
PutShares
241,300
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 Mar 31, 2026CIBC WORLD MARKET INC. holds $19,830,923 across 13 Drug Manufacturers - Specialty & Generic names. CRON ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
72,090 | $8,521,758 | |
| 2 | CRON |
Cronos Group Inc.
This page
|
1,346,820 | $3,380,518 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
63,038 | $1,898,704 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
86,499 | $1,795,719 | |
| 5 | VTRS |
Viatris Inc
|
126,854 | $1,713,797 | |
| 6 | BHC |
Bausch Health Companies Inc.
|
129,806 | $700,952 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
1,020 | $604,839 | |
| 8 | HROW |
Harrow, Inc.
|
7,800 | $275,028 |
All Filings in CRON
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,380,518 | 1,346,820 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $29,318 | 12,583 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $111,859 | 42,858 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,785 | 64,012 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $59,037 | 23,243 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,769 | 21,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,238 | 25,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,006,973 | 258,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,036,714 | 264,468 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $945,896 | 241,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,365,758 | 241,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,512,210 | 267,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,899,421 | 220,863 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,075,180 | 241,300 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $921,404 | 97,400 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $705,167 | 74,542 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $863,698 | 91,300 | Put | Sole | 2021-05-11 | |
| 2020-12-31 | $633,622 | 91,300 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $675,956 | 97,400 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $223,245 | 32,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $122,324 | 24,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $142,545 | 23,718 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $163,505 | 28,837 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||