Bulletin
Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

Sep 25, 2020

$

8.19

Change

-0.02 -0.24%

Volume

YTD return

-32.19%

5 yr avg return

n/a

Total net assets

24.10M

52 week low

52 week high

$5.91

$17.54

Top Holdings

Company Symbol % of total net assets YTD
Greenlane Holdings Inc. GNLN 0.98 -36.71
Aleafia Health Inc. ALEAF 1 -22.47
Corbus Pharmaceuticals Holdings Inc. CRBP 1.26 -71.34
Sundial Growers Inc. SNDL 1.47 -93.95
Canopy Rivers Inc. CNPOF 1.53 -41.85
Pharmacielo Ltd. PCLOF 1.55 -85.18
Auxly Cannabis Group Inc. CBWTF 1.75 -77.28
Neptune Wellness Solutions Inc. NEPT 1.8 -21.82
Village Farms International Inc. VFF 1.96 -22.31
Cree Inc. CREE 2.02 30.05
Cara Therapeutics Inc. CARA 2.2 -19.68
HEXO Corp. HEXO 2.41 -58.59
Valens Co. Inc. VLNCF 2.82 -51.15
Arena Pharmaceuticals Inc. ARNA 2.98 62.24
PerkinElmer Inc. PKI 3.44 23.38
GrowGeneration Corp. GRWG 3.58 267.32
Medipharm Labs Corp. MEDIF 4.35 -78.46
OrganiGram Holdings Inc. OGI 4.73 -57.14
Aurora Cannabis Inc. ACB 5.12 -1,181
Aphria Inc. APHA 5.9 -18.97
Scotts Miracle-Gro Co. SMG 6.51 40.47
Tilray Inc. Cl 2 TLRY 7.05 -72.04
GW Pharmaceuticals PLC ADR GWPH 7.06 -3.94
Cronos Group Inc. CRON 7.51 -33.77
Canopy Growth Corp. CGC 7.71 -32.81

Sector Allocation

% of total net assests

Top sectors

0.88

Industrials

2.02

Technology

3.28

Financials

6.51

Basic Materials

9.43

Non Classified Equity

25.91

Health Care

51.25

Consumer Goods

Asset Allocation

%

Type

99.28

Stocks

0.57

Other

0.15

Cash

$ 24.10M

Total net assets

49.00%

Turnover

Link to MarketWatch's Slice.