HMLSF Holdings Information

OTC:HMLSF is an equity ETF with a total of 23 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 17.31%, Cronos Group at 12.53%, Innovative Industrial Properties at 10.51%, The Scotts Miracle-Gro Company at 9.82%, and SNDL Inc. at 9.76%.

Total Holdings

Top 10 Percentage

81.69%

Asset Class

Equity

ETF Category

Theme

Assets

39.16M

PE Ratio

12.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	17.31%	50,545
2	TSX: CRON	Cronos Group Inc.	12.53%	2,120,133
3	IIPR	Innovative Industrial Properties, Inc.	10.51%	68,042
4	SMG	The Scotts Miracle-Gro Company	9.82%	52,438
5	SNDL	SNDL Inc.	9.76%	1,898,763
6	TLRY	Tilray Brands, Inc.	7.23%	4,241,743
7	TSX: ACB	Aurora Cannabis Inc.	4.42%	333,517
8	TSX: WEED	Canopy Growth Corporation	3.48%	1,129,590
9	TSX: OGI	Organigram Global Inc.	3.39%	839,947
10	CRBP	Corbus Pharmaceuticals Holdings, Inc.	3.26%	117,705
11	LIEN	Chicago Atlantic BDC, Inc.	3.15%	103,257
12	n/a	Us Dollar	3.07%	1,026,346
13	SKYE	Skye Bioscience, Inc.	3.06%	286,685
14	VFF	Village Farms International, Inc.	3.01%	710,364
15	AFCG	Advanced Flower Capital Inc.	2.47%	187,190
16	MAPS	WM Technology, Inc.	1.87%	699,417
17	GRWG	GrowGeneration Corp.	0.87%	296,912
18	TSXV: HITI	High Tide Inc.	0.63%	96,311
19	n/a	Cash	0.35%	163,095
20	n/a	Generative Ai Solutions Class B	0.00%	14,906
21	TRCNF	TRANSNATIONAL CANNABIS LTD	0.00%	258,658
22	FAF.TO	Fire & Flower Holdings Corp Ordinary Shares	0.00%	66,494
23	n/a	Security Lending Gross Income	-0.17%	1

As of Jul 31, 2025