Toronto symbol = HMMJ https://finance.yahoo.com/quotes/HMMJ.TO/view/v1 ETF web site https://www.horizonsetfs.com/etf/HMMJ HMMJ holdings https://www.horizonsetfs.com/etf/HMMJ#holdings https://www.horizonsetfs.com/horizons/media/ETFData/en-ca/HMMJ/HorizonsHMMJHoldings.xls Shares outstanding = approx 24 million Closing price on December 27 = $17.21 Net assets as at December 27 = 429 million CAD Benchmarked against: North American Marijuana Index https://www.solactive.com/?indexmembers=DE000SLA24K3 .
https://www.horizonsetfs.com/etf/HMMJ 2018 January 7 Sunday 11:05:00 AM Net assets 712,971,339 NAV 22.1076 Shares outstanding 32,250,000 Increase in net assets since Wednesday December 27 = (712.9 million - 429 million) = 283.9 million CAD .
https://www.horizonsetfs.com/hmmj 2018 August 30 Thursday at about 2am Net assets 908,520,704 (as at 2018-08-28) NAV $20.28800 (as at 2018-08-28) Shares outstanding 44,781,080 Since January, ACB has bought a couple of smaller companies. Top holdings of HMMJ include: ACB WEED APH GWPH (USA) CRON SMG (USA) GREEN ORGANIC DUTCHMAN (TGOD or TGODF in USA) HYDROPOTHECARY CORP (HEXO) CANNTRUST HOLDINGS (TRST) ORGANIGRAM (OGI) Back of envelope calculation shows that these top ten holdings comprise 75% of the ETF. .
Quote list for the above top ten holdings (Canadian perspective): https://ca.finance.yahoo.com/quotes....to,smg,tgod.to,hexo.to,trst.to,ogi.v/view/v1 Quote list for the above top ten holdings (American perspective): https://finance.yahoo.com/quotes/acbff,cgc,aphqf,gwph,cron,smg,tgodf,hexo.to,trst.to,ogrmf/view/v1 .