+29
New
29
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Apr 2024 | 2,957,569 | $3.0M | 26.57% | STIV |
| 2 | SNDL Inc | SNDL | Apr 2024 | 231,792 | $573K | 5.14% | EC |
| 3 | Cronos Group Inc | CRON | Apr 2024 | 191,622 | $563K | 5.06% | EC |
| 4 | Jazz Pharmaceuticals PLC | JAZZ | Apr 2024 | 4,392 | $486K | 4.37% | EC |
| 5 | Turning Point Brands Inc | TPB | Apr 2024 | 16,848 | $486K | 4.36% | EC |
| 6 | Altria Group Inc | MO | Apr 2024 | 11,039 | $484K | 4.34% | EC |
| 7 | Innovative Industrial Properti | IIPR | Apr 2024 | 4,672 | $483K | 4.34% | EC |
| 8 | Imperial Brands PLC | IMB | Apr 2024 | 20,337 | $465K | 4.17% | EC |
| 9 | Philip Morris International In | PM | Apr 2024 | 4,842 | $460K | 4.13% | EC |
| 10 | British American Tobacco PLC | BATS | Apr 2024 | 13,200 | $388K | 3.48% | EC |
| 11 | Universal Corp/VA | UVV | Apr 2024 | 7,051 | $363K | 3.26% | EC |
| 12 | Organigram Holdings Inc | OGI | Apr 2024 | 167,681 | $356K | 3.19% | EC |
| 13 | AFC Gamma Inc | AFCG | Apr 2024 | 23,265 | $279K | 2.51% | EC |
| 14 | GrowGeneration Corp | GRWG | Apr 2024 | 71,610 | $214K | 1.92% | EC |
| 15 | Village Farms International In | VFF | Apr 2024 | 115,764 | $177K | 1.59% | EC |
| 16 | Intercure Ltd | INCR | Apr 2024 | 54,681 | $160K | 1.43% | EC |
| 17 | Charlottes Web Holdings Inc | CWEB | Apr 2024 | 604,625 | $145K | 1.30% | EC |
| 18 | Hydrofarm Holdings Group Inc | HYFM | Apr 2024 | 130,647 | $127K | 1.14% | EC |
| 19 | N/A | N/A | Apr 2024 | 1 | $114K | 1.02% | DE |
| 20 | Urban-Gro Inc | UGRO | Apr 2024 | 53,701 | $112K | 1.01% | EC |
| 21 | WM Technology Inc | MAPS | Apr 2024 | 87,989 | $111K | 1.00% | EC |
| 22 | N/A | N/A | Apr 2024 | 1 | $90K | 0.81% | DE |
| 23 | N/A | N/A | Apr 2024 | 1 | $87K | 0.78% | DE |
| 24 | N/A | N/A | Apr 2024 | 1 | $37K | 0.33% | DE |
| 25 | N/A | N/A | Apr 2024 | 1 | $34K | 0.31% | DE |
| 26 | N/A | N/A | Apr 2024 | 1 | $33K | 0.30% | DE |
| 27 | N/A | N/A | Apr 2024 | 1 | $30K | 0.27% | DE |
| 28 | N/A | N/A | Apr 2024 | 1 | $25K | 0.23% | DE |
| 29 | MyMD Pharmaceuticals Inc | MYMD | Apr 2024 | 0 | $1 | 0.00% | EC |