CANOPY GROWTH CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sullivan Wood Capital Management LLC | 772,785 | 854,285 | +81,500 | 1.33 | 1.42 | +0.09 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 90,300 | 115,050 | +24,750 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 23,415 | 27,415 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Kelman-Lazarov, Inc. | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 15 | 624 | +609 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 477 | 487 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 688 | 686 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 26,021 | 26,009 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 115 | 86 | -29 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 855 | 805 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 25,657 | 23,540 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 84,637 | 73,859 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 313,482 | 289,683 | -23,799 | 0.06 | 0.05 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 376,844 | 347,960 | -28,884 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 44,255 | 14,430 | -29,825 | 0.03 | 0.01 | -0.02 | sell |
| SLT Holdings LLC | 425,000 | 220,000 | -205,000 | 0.32 | 0.15 | -0.18 | sell |