HMLSF Holdings Information

OTC:HMLSF is an equity ETF with a total of 24 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 16.94%, Cronos Group at 12.83%, Innovative Industrial Properties at 12.21%, The Scotts Miracle-Gro Company at 10.92%, and SNDL Inc. at 7.26%.

Total Holdings

Top 10 Percentage

82.42%

Asset Class

Equity

ETF Category

Theme

Assets

46.29M

PE Ratio

12.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	16.94%	51,124
2	TSX: CRON	Cronos Group Inc.	12.83%	2,144,500
3	IIPR	Innovative Industrial Properties, Inc.	12.21%	68,822
4	SMG	The Scotts Miracle-Gro Company	10.92%	53,038
5	SNDL	SNDL Inc.	7.26%	1,920,586
6	TLRY	Tilray Brands, Inc.	5.51%	4,290,498
7	TSX: ACB	Aurora Cannabis Inc.	4.45%	337,348
8	TSX: WEED	Canopy Growth Corporation	4.40%	1,142,572
9	n/a	Us Dollar	4.12%	1,318,423
10	SKYE	Skye Bioscience, Inc.	3.78%	289,979
11	TSX: OGI	Organigram Global Inc.	3.58%	849,601
12	AFCG	Advanced Flower Capital Inc.	2.72%	189,341
13	CRBP	Corbus Pharmaceuticals Holdings, Inc.	2.56%	119,056
14	VFF	Village Farms International, Inc.	2.47%	718,527
15	LIEN	Chicago Atlantic BDC, Inc.	1.99%	59,774
16	MAPS	WM Technology, Inc.	1.98%	707,454
17	GRWG	GrowGeneration Corp.	0.88%	300,323
18	ISPR	Ispire Technology Inc.	0.71%	89,414
19	TSXV: HITI	High Tide Inc.	0.70%	97,417
20	n/a	Cash	0.10%	41,644
21	n/a	Generative Ai Solutions Class B	0.00%	14,906
22	TRCNF	TRANSNATIONAL CANNABIS LTD	0.00%	258,658
23	FAF.TO	Fire & Flower Holdings Corp Ordinary Shares	0.00%	66,494
24	n/a	Security Lending Gross Income	-0.12%	1

As of Jun 30, 2025