HMMJ (Horizons Marijuana Life Sciences Index ETF)

[m22au]

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

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[m22au]

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

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[m22au]

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.

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[m22au]

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

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