TSX:HMMJ Holdings Information

TSX:HMMJ is an equity ETF with a total of 23 individual holdings. The top holdings are Innovative Industrial Properties stock at 10.56%, Jazz Pharmaceuticals at 10.47%, Cronos Group at 10.24%, Canopy Growth at 9.85%, and Tilray Brands at 9.55%.

Total Holdings

Top 10 Percentage

82.41%

Asset Class

Equity

ETF Category

Theme

Assets

42.55M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IIPR	Innovative Industrial Properties, Inc.	10.56%	50,520
2	JAZZ	Jazz Pharmaceuticals plc	10.47%	13,222
3	TSX: CRON	Cronos Group Inc.	10.24%	1,126,581
4	TSX: WEED	Canopy Growth Corporation	9.85%	3,080,688
5	TLRY	Tilray Brands, Inc.	9.55%	646,762
6	SNDL	SNDL Inc.	9.38%	2,113,976
7	LIEN	Chicago Atlantic BDC, Inc.	6.27%	189,596
8	TSXV: HITI	High Tide Inc.	5.66%	755,747
9	SMG	The Scotts Miracle-Gro Company	5.30%	23,684
10	TSX: ACB	Aurora Cannabis Inc.	5.13%	560,769
11	CRBP	Corbus Pharmaceuticals Holdings, Inc.	4.44%	144,060
12	TSX: OGI	Organigram Global Inc.	4.34%	1,294,407
13	TSX: XLY	Auxly Cannabis Group Inc.	3.65%	9,000,000
14	GRWG	GrowGeneration Corp.	2.71%	556,765
15	AFCG	Advanced Flower Capital Inc.	2.28%	220,387
16	n/a	Cash	0.99%	425,218
17	n/a	Us Dollar	0.00%	95
18	TRCNF	TRANSNATIONAL CANNABIS LTD	0.00%	258,658
19	FAF.TO	Fire & Flower Holdings Corp Ordinary Shares	0.00%	66,494
20	CSE: AICO	Generative AI Solutions Corp.	0.00%	1,490
21	ATTBF	Abattis Bioceuticals Corp.	0.00%	462,399
22	n/a	Generative Ai Solutions Class B	0.00%	13,416
23	n/a	Security Lending Gross Income	-0.81%	1

As of Jun 30, 2026