| 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 |
| VLNS Valens Company, Inc. | 10.71 k | 13.80 k shares | 0.06 | Common equity | Long | Canada |
| YYY Amplify High Income ETF | 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 |
