Bulletin
Investor Alert

Cannabis ETF

PSE: THCX

GO

Oct 26, 2021

$

12.11

Change

-0.21 -1.70%

Volume

YTD return

-0.85%

5 yr avg return

n/a

Total net assets

107.40M

52 week low

52 week high

$8.56

$30.99

Top Holdings

Company Symbol % of total net assets YTD
Cardiol Therapeutics Inc. CRDL 1.27 96.79
Cann Group Ltd. CNGGF 1.57 n/a
cbdMD Inc. YCBD 1.74 -34.24
Creso Pharma Ltd. COPHF 1.84 n/a
Tetra Bio-Pharma Inc. TBPMF 1.93 23.08
Zenabis Global Inc ORD n/a 2.03 n/a
Medipharm Labs Corp. MEDIF 2.13 -46.20
Aleafia Health Inc. ALEAF 2.31 -42.03
Fire & Flower Holdings Corp. FFLWF 2.58 -7.95
Pharmacielo Ltd. PCLOF 2.87 -46.27
Supreme Cannabis Company Inc ORD n/a 3.7 n/a
Green Organic Dutchman Holdings Ltd. TGODF 3.9 -23.78
Zynerba Pharmaceuticals Inc. ZYNE 4.15 13.94
RIV Capital Inc ORD n/a 4.27 n/a
Auxly Cannabis Group Inc. CBWTF 4.41 -8.16
Valens Co. Inc. VLNCF 5.1 24.08
Corbus Pharmaceuticals Holdings Inc. CRBP 5.18 -18.40
OrganiGram Holdings Inc. OGI 6.24 70.68
Charlotte's Web Holdings Inc. CWBHF 6.29 -45.46
Canopy Growth Corp. CGC 9.01 -46.55
Tilray Inc. Cl 2 TLRY 9.21 29.66
Cronos Group Inc. CRON 10.11 -21.04
HEXO Corp. HEXO 10.32 -54.89
Aurora Cannabis Inc. ACB 10.43 -15.40
Sundial Growers Inc. SNDL 11.53 40.40

Sector Allocation

% of total net assests

Top sectors

6.64

Oil & Gas

7.08

Non Classified Equity

11.07

Basic Materials

20.38

Financials

29.75

Health Care

43.77

Consumer Goods

Asset Allocation

%

Type

124.32

Stocks

$ 107.40M

Total net assets

75.00%

Turnover

Trending Tickers
  • /zigman2/quotes/200467500/composite NVDA+6.01%
  • /zigman2/quotes/200164174/composite SNOA+85.40%
  • /zigman2/quotes/202092269/composite ENSC+35.46%
  • /zigman2/quotes/226465160/composite ALF-14.72%
  • /zigman2/quotes/207732364/composite MSFT+1.66%
X
Powered by StockTwits
Link to MarketWatch's Slice.