Fund profile
Tickers
AMREX, AMRHX
Fund manager
Total assets
$171.91 k
Liabilities
$882.45
Net assets
$171.03 k
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lifeist Wellness Inc
|
22.75 k | 325.06 k shares | 0.13 | Common equity | Long | Canada |
IIPR Innovative Industrial Properties Inc | 17.30 k | 160.00 shares | 0.10 | Common equity | Long | USA |
OGI OrganiGram Holdings Inc. | 12.27 k | 12.03 k shares | 0.07 | Common equity | Long | Canada |
The Valens Company Inc.
|
10.71 k | 13.80 k shares | 0.06 | Common equity | Long | Canada |
EASI Amplify ETF Trust | 8.76 k | 1.27 k shares | 0.05 | Common equity | Long | USA |
TLRY Tilray Brands Inc | 8.39 k | 2.06 k shares | 0.05 | Common equity | Long | Canada |
SNDL SNDL Inc | 8.17 k | 3.32 k shares | 0.05 | Common equity | Long | Canada |
ACB Aurora Cannabis Inc | 5.45 k | 3.81 k shares | 0.03 | Common equity | Long | Canada |
CGC Canopy Growth Corporation | 4.90 k | 1.31 k shares | 0.03 | Common equity | Long | Canada |
PW Power REIT | 4.55 k | 520.00 shares | 0.03 | Common equity | Long | USA |
YCBD cbdMD Inc | 3.18 k | 9.65 k shares | 0.02 | Common equity | Long | USA |
GRWG GrowGeneration Corp | 2.75 k | 770.00 shares | 0.02 | Common equity | Long | USA |
HEXO HEXO Corp | 1.17 k | 6.08 k shares | 0.01 | Common equity | Long | Canada |
NEPTF Neptune Wellness Solutions Inc | 1.13 k | 886.00 shares | 0.01 | Common equity | Long | Canada |
VFF Village Farms International Inc | 691.20 | 320.00 shares | 0.00 | Common equity | Long | Canada |