Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 56.84% | 0.00% | 56.84% |
| Cash | 48.89% | 0.00% | 48.89% |
| US stock | -2.79% | 22.26% | 19.47% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | -2.95% | 24.48% | 21.53% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Healthcare | 32.92% | 7.20% |
| Consumer Defensive | 15.32% | 0.72% |
| Real Estate | 5.32% | 1.45% |
| Consumer Cyclical | 1.27% | 3.47% |
| Technology | 0.44% | 30.48% |
| Other | 0.00% | 23.93% |
| Industrials | 0.00% | 16.36% |
| Utilities | 0.00% | 13.87% |
| Financial Services | 0.00% | 1.61% |
| Energy | 0.00% | 0.91% |
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.92% | 87.70% | 0.00% | 87.70% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF MSOS:PCQ:USD | +68.67% | 46.24% | |
| Village Farms International Inc VFF:NAQ | +88.24% | 9.04% | |
| High Tide Inc HITI:CVE | +69.89% | 7.20% | |
| SNDL Inc SNDL:NAQ | +36.36% | 4.71% | |
| Cardiol Therapeutics Inc CRDL:TOR | +244.71% | 4.50% | |
| Cronos Group Inc CRON:TOR | +71.24% | 4.31% | |
| OrganiGram Holdings Inc OGI:TOR | +2.65% | 3.52% | |
| Tilray Brands Inc TLRY:NSQ | -19.50% | 2.87% | |
| Chicago Atlantic Real Estate Finance Inc REFI:NMQ | +11.72% | 2.74% | |
| AFC Gamma Inc AFCG:NMQ | +9.16% | 2.57% | |
| Per cent of portfolio in top 10 holdings: 87.70% |
