TSX:HMMJ Holdings Information

TSX:HMMJ is an equity ETF with a total of 24 individual holdings. The top holdings are Jazz Pharmaceuticals stock at 10.82%, Cronos Group at 10.65%, Canopy Growth at 10.33%, Innovative Industrial Properties at 10.12%, and SNDL Inc. at 9.70%.

Total Holdings

Top 10 Percentage

82.67%

Asset Class

Equity

ETF Category

Theme

Assets

43.82M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JAZZ	Jazz Pharmaceuticals plc	10.82%	17,200
2	TSX: CRON	Cronos Group Inc.	10.65%	1,288,946
3	TSX: WEED	Canopy Growth Corporation	10.33%	2,999,103
4	IIPR	Innovative Industrial Properties, Inc.	10.12%	60,196
5	SNDL	SNDL Inc.	9.70%	2,301,285
6	TLRY	Tilray Brands, Inc.	9.67%	500,279
7	TSXV: HITI	High Tide Inc.	5.78%	765,481
8	LIEN	Chicago Atlantic BDC, Inc.	5.35%	187,165
9	TSX: ACB	Aurora Cannabis Inc.	5.20%	487,618
10	CRBP	Corbus Pharmaceuticals Holdings, Inc.	5.05%	164,900
11	TSX: OGI	Organigram Global Inc.	4.94%	1,134,076
12	SMG	The Scotts Miracle-Gro Company	4.85%	24,946
13	IXHL	Incannex Healthcare Inc.	2.09%	153,304
14	TSX: CWEB	Charlotte's Web Holdings, Inc.	2.06%	1,189,004
15	GRWG	GrowGeneration Corp.	1.84%	449,884
16	AFCG	Advanced Flower Capital Inc.	1.73%	196,976
17	n/a	Us Dollar	0.65%	210,426
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	Cash	-0.25%	110,363
24	n/a	Security Lending Gross Income	-0.59%	1

As of Apr 30, 2026