CANIX Holdings — Cannabis Growth Fund
All 26 reported holdings of Cannabis Growth Fund (CANIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds Fed Fund Portfolio | 30.34% | $390.41K |
| Cronos Group Inc | 14.59% | $187.70K |
| Canopy Growth Corp | 12.44% | $160.00K |
| GW Pharmaceuticals PLC | 10.12% | $130.18K |
| Aphria Inc | 8.09% | $104.11K |
| Fire & Flower Holdings Corp | 5.54% | $71.26K |
| Innovative Industrial Properti | 4.88% | $62.77K |
| Valens Groworks Corp | 4.58% | $58.97K |
| MediPharm Labs Corp | 4.14% | $53.23K |
| Organigram Holdings Inc | 3.62% | $46.61K |
| Agilent Technologies Inc | 3.57% | $46.00K |
| Charlottes Web Holdings Inc | 3.56% | $45.87K |
| Cardiol Therapeutics Inc | 3.05% | $39.18K |
| Scotts Miracle-Gro Co/The | 2.89% | $37.21K |
| Philip Morris International In | 2.32% | $29.84K |
| Corbus Pharmaceuticals Holding | 2.27% | $29.16K |
| Canopy Rivers Inc | 2.04% | $26.26K |
| Village Farms International In | 1.84% | $23.73K |
| Fidelity Government Portfolio | 1.80% | $23.12K |
| PerkinElmer Inc | 1.76% | $22.63K |
| GrowGeneration Corp | 1.64% | $21.15K |
| Weedmd Inc | 1.05% | $13.47K |
| Neptune Wellness Solutions Inc | 0.81% | $10.45K |
| Aurora Cannabis Inc | 0.63% | $8.14K |
| Auxly Cannabis Group Inc | 0.63% | $8.08K |
| Fidelity Treasury Portfolio | 0.46% | $5.88K |
CANIX overview: performance, fees, allocation and SEC filings