主要保有銘柄 Market Value Shares Weight %
C
CURLF Curaleaf Holdings Inc 65.0027 M 30.3751 M 8.9144% BLACKROCK TREASURY TRUST 51.3576 M 51.3576 M 7.0431% T
TSNDF TerrAscend Corp. 26.3771 M 41.4686 M 3.6173%
VFF Village Farms Inte 11.0156 M 3.8787 M 1.5107%T
TCNNF CANTOR FITZGERALD & CO. 6.7416 M 1.0000 0.9245%V
VRNO NOMURA INTERNATIONAL PLC 5.0522 M 1.0000 0.6929%
SNDL SNDL Inc 3.4660 M 2.6258 M 0.4753%G
GTBIF NOMURA SECURITIES INTERNATIONAL, INC. 1.1149 M 1.0000 0.1529%C
CNTMF FLUENT CORP 153.3645 K 5.1638 M 0.0210%J
JUSHF COWEN INC. 28.8571 K 1.0000 0.0040% DREY INST PREF GOV MM-M 6 874.9800 6 874.9800 0.0009% Hempfusion Wellness Inc 2.3881 M NATIONAL BANK OF CANADA -276.5782 K 1.0000 -0.0379% T
TCNNF MAREX CAPITAL MARKETS INC. -1.7563 M 1.0000 -0.2409%