Bulletin
Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

Jul 23, 2021

$

14.55

Change

-0.47 -3.13%

Volume

YTD return

20.57%

5 yr avg return

n/a

Total net assets

151.50M

52 week low

52 week high

$8.01

$30.99

Top Holdings

Company Symbol % of total net assets YTD
Medipharm Labs Corp. MEDIF 1.22 -19.39
Namaste Technologies Inc. NXTTF 1.49 -2.77
Supreme Cannabis Company Inc ORD n/a 2.07 n/a
cbdMD Inc. YCBD 2.15 -11.86
Cann Group Ltd ORD n/a 2.26 n/a
Zynerba Pharmaceuticals Inc. ZYNE 2.36 36.67
Creso Pharma Ltd ORD n/a 2.47 n/a
Green Organic Dutchman Holdings Ltd. TGODF 2.52 40.35
Fire & Flower Holdings Corp. FFLWF 2.57 8.65
Valens Co. Inc. VLNCF 2.73 49.23
Pharmacielo Ltd. PCLOF 2.81 -23.60
Aleafia Health Inc. ALEAF 2.89 -17.93
Auxly Cannabis Group Inc. CBWTF 3.01 3.16
Corbus Pharmaceuticals Holdings Inc. CRBP 3.29 12.80
Hexo Corp ORD n/a 4.63 n/a
Charlotte's Web Holdings Inc. CWBHF 4.96 -2.13
RIV Capital Inc. CNPOF 6.05 65.25
Canopy Growth Corp. CGC 6.19 -20.37
Sundial Growers Inc. SNDL 6.88 68.32
Aurora Cannabis Inc. ACB 7.07 -14.80
OrganiGram Holdings Inc. OGI 7.16 84.96
Cronos Group Inc. CRON 7.62 3.03
Tilray Inc. Cl 2 TLRY 10.09 64.53
GW Pharmaceuticals PLC DR n/a 10.54 n/a
Aphria Inc ORD n/a 11.06 n/a

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

$ 151.50M

Total net assets

75.00%

Turnover

Link to MarketWatch's Slice.