Inception Return
(1/31/2018)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(3/14/2025)
|
$2.68
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
1.16 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Green Thumb Industries Inc | US Equity | Healthcare | United States | 33.16% |
| Trulieve Cannabis Corp | US Equity | Healthcare | United States | 18.19% |
| Verano Holdings Corp Cl A | US Equity | Consumer Services | United States | 10.93% |
| Curaleaf Holdings Inc | Canadian Equity | Healthcare | Canada | 9.89% |
| Grown Rogue International Inc | Canadian Equity | Consumer Goods | Canada | 6.28% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.68% |
| Britannia Life Sciences Inc | Canadian Equity | Consumer Goods | Canada | 5.34% |
| Planet 13 Holdings Inc | US Equity | Consumer Services | United States | 4.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.66% |
| High Tide Inc | Canadian Equity | Healthcare | Canada | 1.33% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-3.48
|
-11.28
|
-7.93
|
-4.84
|
-3.27
|
4.95
|
4.56
|
7.09
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.95
|
1.42
|
-1.72
|
15.28
|
13.59
|
17.06
|
11.82
|
14.01
|
-8.68
|
27.73
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|