Bulletin
Investor Alert

New York Markets After Hours

Cannabis ETF

PSE: THCX

GO

After Hours

Oct 22, 2021

$

12.40

Change

+0.08 +0.65%

Volume

YTD return

1.70%

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 1.27 102.29
Cann Group Ltd. CNGGF 1.57 n/a
cbdMD Inc. YCBD 1.74 -28.81
Creso Pharma Ltd. COPHF 1.84 n/a
Tetra Bio-Pharma Inc. TBPMF 1.93 20.03
Zenabis Global Inc ORD n/a 2.03 n/a
Medipharm Labs Corp. MEDIF 2.13 -47.64
Aleafia Health Inc. ALEAF 2.31 -40.09
Fire & Flower Holdings Corp. FFLWF 2.58 -6.26
Pharmacielo Ltd. PCLOF 2.87 -46.07
Supreme Cannabis Company Inc ORD n/a 3.7 n/a
Green Organic Dutchman Holdings Ltd. TGODF 3.9 -22.39
Zynerba Pharmaceuticals Inc. ZYNE 4.15 17.27
RIV Capital Inc ORD n/a 4.27 n/a
Auxly Cannabis Group Inc. CBWTF 4.41 -7.14
Valens Co. Inc. VLNCF 5.1 28.08
Corbus Pharmaceuticals Holdings Inc. CRBP 5.18 -23.91
OrganiGram Holdings Inc. OGI 6.24 75.94
Charlotte's Web Holdings Inc. CWBHF 6.29 -43.04
Canopy Growth Corp. CGC 9.01 -45.70
Tilray Inc. Cl 2 TLRY 9.21 34.14
Cronos Group Inc. CRON 10.11 -18.59
HEXO Corp. HEXO 10.32 -53.53
Aurora Cannabis Inc. ACB 10.43 -14.92
Sundial Growers Inc. SNDL 11.53 39.28

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

Link to MarketWatch's Slice.