Ticker Name CUSIP ETF Weight Shares
CRON CN Cronos Group Inc BF01YS3 10.66% 146,930
ACB CN Aurora Cannabis Inc BLB8BC8 8.75% 140,311
ATAI Atai Life Sciences Nv N0731H103 7.77% 90,581
MNMD Mind Medicine Mindmed Inc 60255C109 7.51% 441,865
IIPR Innovative Indl Pptys Inc 45781V101 7.18% 2,541
GRWG Growgeneration Corp 39986L109 6.95% 61,837
XXII 22nd Centy Group Inc 90137F103 6.03% 157,000
CMPS Compass Pathways Plc 20451W101 4.65% 26,651
GHRS Gh Research Plc G3855L106 4.61% 21,400
NUMI CN Numinus Wellness Inc BM95935 4.59% 664,880
CRDL CN Cardiol Therapeutics Inc-a BHZT969 4.55% 189,490
PCLO CN Pharmacielo Ltd BH4KPJ8 4.23% 494,370
SEEL Seelos Therapeutics Inc 81577F109 4.05% 343,215
HEXO CN Hexo Corp BMDCRL6 3.90% 579,000
CWEB CN Charlottes Web Holdings Inc BGHY2B1 3.59% 335,662
CYBN Cybin Inc 23256X100 3.38% 374,285
ZYNE Zynerba Pharmaceuticals Inc 98986X109 2.71% 137,038
FTRP CN Field Trip Health Ltd BMQBP16 2.35% 118,126
FORA Forian Inc 34630N106 2.12% 34,891
Cash&Other Cash & Other Cash&Other 0.43% 20,112
1914272D CN Alt House Cannabis Inc 1914272D CN 0.00% 10,690
Data as of 05/17/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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