Ticker Name CUSIP ETF Weight Shares
ACB CN Aurora Cannabis Inc BLB8BC8 7.10% 39,896
CWEB CN Charlottes Web Holdings Inc BGHY2B1 6.60% 82,720
CRON CN Cronos Group Inc BF01YS3 6.10% 37,808
MNMD Mind Medicine Mindmed Inc 60255C109 6.05% 85,200
CMPS Compass Pathways Plc 20451W101 5.85% 8,136
CRBP Corbus Pharmaceuticals Hldgs I Com 21833P103 5.73% 145,096
ZYNE Zynerba Pharmaceuticals Inc 98986X109 5.25% 51,376
FIRE CN Supreme Cannabis Co Int/the BFN2HL7 5.21% 984,000
YCBD Cbdmd Inc 12482W101 5.00% 81,216
NUMI CN Numinus Wellness Inc BM95935 4.91% 320,000
NEPT CN Neptune Wellness Solutions I BGHHQB8 4.85% 185,760
AH CN Aleafia Health Inc BDRXWQ2 4.51% 704,000
LABS CN Medipharm Labs Corp BG87WT7 4.48% 556,000
FTRP CN Field Trip Health Ltd BMQBP16 4.44% 46,896
PCLO CN Pharmacielo Ltd BH4KPJ8 4.42% 179,744
SEEL Seelos Therapeutics Inc 81577F109 4.35% 71,440
CYBN CN Cybin Inc BKVF7B3 4.15% 152,256
TRIP CN Red Light Holland Corp BMDPPT9 3.70% 690,104
WLLW CN Willow Biosciences Inc BFZ9D18 3.62% 205,560
CRDL CN Cardiol Therapeutics Inc-a BHZT969 3.60% 75,232
Cash&Other Cash & Other Cash&Other 0.07% 3,933
Data as of 06/14/2021. 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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