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
