(As of 6/30/2019)

Marijuana Opportunities Fund Series A

(Sector Equity)
Inception Return
(1/31/2018)
28.77 %
YTD Return 30.62 %
NAVPS
(7/19/2019)
$26.33
Change $0.14 / 0.52 %
Growth of $10,000 (As of June 30, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to provide unitholders with attractive long-term capital appreciation by investing in global issuers with interest in the marijuana or marijuana related industries. While the Fund will primarily invest in equity securities, it may also acquire other types of securities of publicly listed companies, including, but not limited to, ADRs, preferred shares, convertible securities, debt securities, subscription receipts, options and warrants.
Management Co.
Purpose Investments Inc.
Managers
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Purpose High Interest Savings ETF (PSA)Cash and EquivalentsExchange Traded FundCanada11.59%
OrganiGram Holdings IncCanadian EquityConsumer GoodsCanada8.87%
Hexo CorpCanadian EquityConsumer GoodsCanada6.96%
Aurora Cannabis IncCanadian EquityConsumer GoodsCanada5.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.88%
Canopy Rivers Inc Cl ACanadian EquityConsumer GoodsCanada4.83%
CannaRoyalty CorpCanadian EquityOtherCanada4.34%
Harvest Health & Recreation IncCanadian EquityConsumer GoodsCanada3.95%
Green Thumb Industries IncUS EquityConsumer GoodsUnited States3.66%
Curaleaf Holdings IncCanadian EquityConsumer GoodsCanada3.45%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.00 -16.26 30.62 30.62 39.03 -    -    -   
Benchmark 2.53 2.59 16.22 16.22 3.88 8.39 4.67 7.79
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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