I.B.I TRK Solactive N American Cannabis
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACB.NASDAQ | Aurora Cannabis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.01 | 1.643 | 5.3k | $43.3k | $31k |
| |||||||||||||
CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.011 | 3.967 | 9.2k | $31.3k | $44.4k |
| |||||||||||||
CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.012 | 1.078 | 8.4k | $1.3k | $20.8k |
| |||||||||||||
FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.002 | 0.097 | 2.9k | $1.8k | $2.8k |
| |||||||||||||
GRVI.NASDAQ | GRVI.NASDAQ | - | - | - | - | 0.005 | 0.246 | 944.00 | - | - | ||||||||||||||
HEXO.NASDAQ | HEXO.NASDAQ | - | - | - | - | 0.006 | 0.463 | 2.8k | - | - | ||||||||||||||
HEXO.NYSE | HEXO.NYSE | - | - | - | - | 0.006 | 0.449 | 2.4k | - | - | ||||||||||||||
HITI.NASDAQ | High Tide Inc | USA | Healthcare | Pharmaceutical Retailers | 2024-04-30 | 0.004 | 0.464 | 3.1k | $4k | $7k |
| |||||||||||||
OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.009 | 0.818 | 9.5k | $19.2k | $17.8k |
| |||||||||||||
SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.01 | 2.93 | 26.8k | $92.6k | $55.5k |
| |||||||||||||
VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.011 | 0.689 | 11.8k | $30.3k | $11.8k |
| |||||||||||||
VLNS.NASDAQ | VLNS.NASDAQ | - | - | - | - | 0.005 | 0.231 | 3.8k | - | - |
Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRDL.NASDAQ | 8.5k | - | 11.4k | 1-2 | $2.48 | 203.5% |
Adds
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 92.00 | 1.8 | 527.55 | 3-9 | $5.80 | 104.2% |
CGC.NASDAQ | 160.00 | 1.8 | 1.2k | 3-15 | $4.79 | 73.9% |
CRDL.NASDAQ | 145.00 | 1.8 | 274.19 | 1-3 | $2.48 | 83.7% |
OGI.NASDAQ | 166.00 | 1.8 | 331.45 | 2-3 | $1.86 | 9.4% |
SNDL.NASDAQ | 413.00 | 1.6 | 828.36 | 1-3 | $2.07 | 58.0% |
VFF.NASDAQ | 109.00 | 0.9 | 127.75 | 1-2 | $1.00 | 72.2% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 645.00 | 13.7 | 1.1k | 0-5 | $5.80 | 1,467.6% |
OGI.NASDAQ | 796.00 | 9.0 | 1.5k | 1-3 | $1.86 | 48.8% |
Report date: 2024-02-29
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 74.00 | 1.6 | 59.68 | 0-4 | $5.80 | 1,467.6% |
CGC.NASDAQ | 11.00 | 0.1 | 38.35 | 0-6 | $4.79 | 912.9% |
SNDL.NASDAQ | 8.00 | 0.0 | 11.59 | 1-2 | $2.07 | 59.2% |
VFF.NASDAQ | 112.00 | 0.9 | 90.44 | 1-1 | $1.00 | 42.7% |
Report date: 2024-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 670.00 | 1.5 | 309.22 | 0-1 | $5.80 | 1,426.3% |
CGC.NASDAQ | 303.00 | 2.7 | 741.41 | 0-6 | $4.79 | 916.8% |
SNDL.NASDAQ | 712.00 | 2.6 | 1k | 1-2 | $2.07 | 56.8% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 12.4k | 37.3 | 5.9k | 0-1 | $5.80 | 1,314.6% |
CGC.NASDAQ | 5.4k | 95.7 | 6k | 0-6 | $4.79 | 916.8% |
Report date: 2023-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | 19.7k | 140.0 | 11.2k | 0-1 | $5.80 | 1,314.6% |
CGC.NASDAQ | 34.2k | 140.2 | 22.7k | 0-2 | $4.79 | 1,160.5% |
SNDL.NASDAQ | 23.9k | 139.8 | 40.9k | 1-2 | $2.07 | 58.0% |
VFF.NASDAQ | 8.5k | 142.3 | 6.8k | 1-1 | $1.00 | 81.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | 1.3k | 8.8 | 2.3k | 1-2 | $2.07 | 56.8% |
VFF.NASDAQ | 885.00 | 17.2 | 677.12 | 1-1 | $1.00 | 81.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | 1.3k | 9.1 | 2k | 1-2 | $2.07 | 65.6% |
VFF.NASDAQ | 460.00 | 9.8 | 328.86 | 1-1 | $1.00 | 80.0% |
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | 1.3k | 12.2 | 3.1k | 2-3 | $2.07 | 11.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRDL.NASDAQ | 185.00 | 5.2 | 263.72 | 1-2 | $2.48 | 148.0% |
FLGC.NASDAQ | 31.00 | 0.8 | 38.41 | 1-2 | $0.97 | 58.7% |
HEXO.NASDAQ | 4k | 16.8 | 1.4k | 0-1 | - | - |
HEXO.NYSE | 4k | 16.8 | 1.4k | 0-1 | - | - |
HITI.NASDAQ | 131.00 | 3.7 | 395.39 | 2-5 | $2.23 | 28.9% |
SNDL.NASDAQ | 22.3k | 18.6 | 10k | 0-1 | $2.07 | 613.3% |
VLNS.NASDAQ | 697.00 | 19.8 | 654.10 | 1-2 | - | - |
Reduces
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CGC.NASDAQ | -2.2k | -19.5 | -9.7k | 3-10 | $4.79 | 73.9% |
SNDL.NASDAQ | -756.00 | -2.7 | -1.1k | 1-2 | $2.07 | 59.2% |
VFF.NASDAQ | -821.00 | -6.4 | -688.71 | 1-1 | $1.00 | 72.2% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -13.4k | -33.3 | -20.2k | 1-2 | $2.07 | 58.0% |
VFF.NASDAQ | -1.8k | -12.9 | -1.4k | 1-1 | $1.00 | 58.6% |
Report date: 2023-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACB.NASDAQ | -571.00 | -1.7 | -314.95 | 0-1 | $5.80 | 1,314.6% |
CGC.NASDAQ | -1.1k | -2.0 | -816.03 | 0-2 | $4.79 | 1,112.7% |
OGI.NASDAQ | -271.00 | -1.9 | -356.37 | 1-2 | $1.86 | 91.8% |
VFF.NASDAQ | -317.00 | -2.2 | -255.48 | 1-1 | $1.00 | 58.6% |
Report date: 2023-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -35.00 | -0.2 | -52.22 | 1-2 | $2.07 | 65.6% |
Report date: 2023-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -142.00 | -0.9 | -213.21 | 1-2 | $2.07 | 65.6% |
Report date: 2023-04-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -127.00 | -0.8 | -221.49 | 1-2 | $2.07 | 60.5% |
Report date: 2023-01-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -1.3k | -10.9 | -3.3k | 2-3 | $2.07 | 6.2% |
Report date: 2022-11-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -43.00 | -0.4 | -104.71 | 2-3 | $2.07 | 5.6% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -406.00 | -3.6 | -1k | 2-4 | $2.07 | 5.6% |
VLNS.NASDAQ | -184.00 | -4.6 | -147.61 | 1-1 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -2.3k | -17.3 | -4.7k | 0-4 | $2.07 | 601.7% |
Report date: 2022-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GRVI.NASDAQ | -6.00 | -0.6 | -28.09 | 4-6 | - | - |
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SNDL.NASDAQ | -584.00 | -4.1 | -288.16 | 0-3 | $2.07 | 613.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GRVI.NASDAQ | -71.00 | -7.0 | -335.17 | 4-6 | - | - |
Comments
How you think about this?