Support PenkeI.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 | 1.017 | 5.3k | $43.5k | $29k |
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| CGC.NASDAQ | Canopy Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.011 | 3.468 | 9.3k | $43k | $41.6k |
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| CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.012 | 0.662 | 8.5k | $1.3k | $15.5k |
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| FLGC.NASDAQ | Flora Growth Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.002 | 0.097 | 2.9k | $1.8k | $2.9k |
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| 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 | $6.1k |
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| OGI.NASDAQ | OrganiGram Holdings Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.009 | 0.888 | 9.6k | $20.1k | $16.8k |
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| SNDL.NASDAQ | SNDL Inc. | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.01 | 2.333 | 26.8k | $93.2k | $53.2k |
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| VFF.NASDAQ | Village Farms International Inc | USA | Consumer Defensive | Farm Products | 2024-06-30 | 0.011 | 0.642 | 11.9k | $30.6k | $11.9k |
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| 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 | $1.83 | 124.0% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 645.00 | 13.7 | 1.1k | 0-5 | $5.41 | 1,362.2% |
| OGI.NASDAQ | 796.00 | 9.0 | 1.5k | 1-3 | $1.75 | 40.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 74.00 | 1.6 | 59.68 | 0-4 | $5.41 | 1,362.2% |
| CGC.NASDAQ | 11.00 | 0.1 | 38.35 | 0-6 | $4.48 | 847.3% |
| SNDL.NASDAQ | 8.00 | 0.0 | 11.59 | 1-2 | $1.98 | 52.3% |
| VFF.NASDAQ | 112.00 | 0.9 | 90.44 | 1-1 | $1.00 | 42.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 670.00 | 1.5 | 309.22 | 0-1 | $5.41 | 1,323.7% |
| CGC.NASDAQ | 303.00 | 2.7 | 741.41 | 0-6 | $4.48 | 851.0% |
| SNDL.NASDAQ | 712.00 | 2.6 | 1k | 1-2 | $1.98 | 50.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 12.4k | 37.3 | 5.9k | 0-1 | $5.41 | 1,219.5% |
| CGC.NASDAQ | 5.4k | 95.7 | 6k | 0-6 | $4.48 | 851.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | 19.7k | 140.0 | 11.2k | 0-1 | $5.41 | 1,219.5% |
| CGC.NASDAQ | 34.2k | 140.2 | 22.7k | 0-2 | $4.48 | 1,078.9% |
| SNDL.NASDAQ | 23.9k | 139.8 | 40.9k | 1-2 | $1.98 | 51.1% |
| VFF.NASDAQ | 8.5k | 142.3 | 6.8k | 1-1 | $1.00 | 81.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | 1.3k | 8.8 | 2.3k | 1-2 | $1.98 | 50.0% |
| VFF.NASDAQ | 885.00 | 17.2 | 677.12 | 1-1 | $1.00 | 81.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | 1.3k | 9.1 | 2k | 1-2 | $1.98 | 58.4% |
| VFF.NASDAQ | 460.00 | 9.8 | 328.86 | 1-1 | $1.00 | 80.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | 1.3k | 12.2 | 3.1k | 2-3 | $1.98 | 6.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRDL.NASDAQ | 185.00 | 5.2 | 263.72 | 1-2 | $1.83 | 83.0% |
| FLGC.NASDAQ | 31.00 | 0.8 | 38.41 | 1-2 | $1.00 | 63.3% |
| 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 | $1.96 | 13.3% |
| SNDL.NASDAQ | 22.3k | 18.6 | 10k | 0-1 | $1.98 | 582.3% |
| 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 | $4.48 | 62.6% |
| SNDL.NASDAQ | -756.00 | -2.7 | -1.1k | 1-2 | $1.98 | 52.3% |
| VFF.NASDAQ | -821.00 | -6.4 | -688.71 | 1-1 | $1.00 | 72.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -13.4k | -33.3 | -20.2k | 1-2 | $1.98 | 51.1% |
| VFF.NASDAQ | -1.8k | -12.9 | -1.4k | 1-1 | $1.00 | 58.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACB.NASDAQ | -571.00 | -1.7 | -314.95 | 0-1 | $5.41 | 1,219.5% |
| CGC.NASDAQ | -1.1k | -2.0 | -816.03 | 0-2 | $4.48 | 1,034.2% |
| OGI.NASDAQ | -271.00 | -1.9 | -356.37 | 1-2 | $1.75 | 80.4% |
| VFF.NASDAQ | -317.00 | -2.2 | -255.48 | 1-1 | $1.00 | 58.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -35.00 | -0.2 | -52.22 | 1-2 | $1.98 | 58.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -142.00 | -0.9 | -213.21 | 1-2 | $1.98 | 58.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -127.00 | -0.8 | -221.49 | 1-2 | $1.98 | 53.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -1.3k | -10.9 | -3.3k | 2-3 | $1.98 | 1.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -43.00 | -0.4 | -104.71 | 2-3 | $1.98 | 1.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SNDL.NASDAQ | -406.00 | -3.6 | -1k | 2-4 | $1.98 | 1.0% |
| 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 | $1.98 | 571.2% |
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 | $1.98 | 582.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRVI.NASDAQ | -71.00 | -7.0 | -335.17 | 4-6 | - | - |
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