|
Top holdings:
Company
|
Symbol |
% of total net assets |
YTD |
| 22nd Century Group Inc. |
XXII |
1.29 |
-20.67 |
| Corbus Pharmaceuticals Holdings Inc. |
CRBP |
1.32 |
-81.89 |
| Cara Therapeutics Inc. |
CARA |
1.66 |
-7.64 |
| Village Farms International Inc. |
VFF |
2.33 |
-19.51 |
| Turning Point Brands Inc. |
TPB |
2.72 |
8.32 |
| Altria Group Inc. |
MO |
3 |
-22.22 |
| Schweitzer-Mauduit International Inc. |
SWM |
3.01 |
-20.77 |
| GrowGeneration Corp. |
GRWG |
3.02 |
338.54 |
| Philip Morris International Inc. |
PM |
3.12 |
-13.24 |
| Scotts Miracle-Gro Co. |
SMG |
3.14 |
53.04 |
| Universal Corp. |
UVV |
3.2 |
-27.73 |
| Imperial Brands PLC |
IMBBF |
3.23 |
-31.35 |
| British American Tobacco PLC |
BTAFF |
3.31 |
-19.90 |
| Swedish Match AB |
SWMAF |
3.33 |
n/a |
| Japan Tobacco Inc. |
JAPAF |
3.38 |
-17.28 |
| Vector Group Ltd. |
VGR |
3.56 |
-24.42 |
| Arena Pharmaceuticals Inc. |
ARNA |
3.89 |
71.66 |
| OrganiGram Holdings Inc. |
OGI |
4.02 |
-50.61 |
| Aurora Cannabis Inc. |
ACB |
4.33 |
-1,183 |
| Aphria Inc. |
APHA |
4.42 |
-11.80 |
| HEXO Corp. |
HEXO |
4.7 |
-51.91 |
| Tilray Inc. Cl 2 |
TLRY |
6.32 |
-63.13 |
| GW Pharmaceuticals PLC ADR |
GWPH |
7.37 |
-8.28 |
| Cronos Group Inc. |
CRON |
7.4 |
-25.68 |
| Canopy Growth Corp. |
CGC |
7.56 |
-10.38 |
