Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Valens Co. Inc. | VLNCF | 1.22 | 4.62 |
| Japan Tobacco Inc. | JAPAF | 1.29 | -12.63 |
| 22nd Century Group Inc. | XXII | 1.33 | 9.09 |
| Arena Pharmaceuticals Inc. | ARNA | 1.42 | -4.24 |
| Swedish Match AB | SWMAF | 1.66 | -5.77 |
| Altria Group Inc. | MO | 1.79 | 10.05 |
| Philip Morris International Inc. | PM | 1.81 | 4.07 |
| British American Tobacco PLC | BTAFF | 1.83 | -5.44 |
| Schweitzer-Mauduit International Inc. | SWM | 1.83 | 17.43 |
| Universal Corp. | UVV | 1.87 | 9.96 |
| Imperial Brands PLC | IMBBF | 2.04 | -5.61 |
| Vector Group Ltd. | VGR | 2.04 | 19.48 |
| Charlotte's Web Holdings Inc. | CWBHF | 2.05 | 38.77 |
| Turning Point Brands Inc. | TPB | 2.06 | 8.01 |
| Scotts Miracle-Gro Co. | SMG | 2.28 | 0.92 |
| OrganiGram Holdings Inc. | OGI | 2.87 | 101.50 |
| Village Farms International Inc. | VFF | 3.87 | 33.93 |
| Hexo Corp ORD | n/a | 4.89 | n/a |
| GrowGeneration Corp. | GRWG | 5.56 | 0.45 |
| Aurora Cannabis Inc. | ACB | 6.03 | 15.52 |
| Cronos Group Inc. | CRON | 6.17 | 36.60 |
| GW Pharmaceuticals PLC ADR | GWPH | 7.55 | 86.24 |
| Canopy Growth Corp. | CGC | 9.44 | 26.50 |
| Tilray Inc. Cl 2 | TLRY | 10.07 | 161.86 |
| Aphria Inc. | APHA | 12.01 | 127.02 |
Sector Allocation
% of total net assests
Top sectors
0.84
Financials
4.11
Basic Materials
8.22
Non Classified Equity
13.74
Health Care
72.55
Consumer Goods
Asset Allocation
%
Type
99.46
Stocks
0.54
Cash
$ 1.75B
Total net assets
46.00%
Turnover
