Free Float 56,01 %
Shares Float 109,75 M
Shares Outstanding 195,96 M

| Asset | Percentage % |
|---|---|
| Equity | 24,05 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VFF | CA92707Y1088 | 92707Y108 | Village Farms International Inc | 412.429 | 1,1 M EUR | 8,10 % |
| BATS.L | GB0002875804 | 287580 | British American Tobacco PLC | 12.257 | 719.811,93 EUR | 5,30 % |
| IMB.L | GB0004544929 | 454492 | IMPERIAL BRANDS PLC | 15.615 | 650.009,86 EUR | 4,78 % |
| CRON | CA22717L1013 | 22717L101 | Cronos Group Inc | 186.198 | 478.528,86 EUR | 3,52 % |
| AFCG | US00109K1051 | 00109K105 | Advanced Flower Capital Inc | 70.707 | 178.888,71 EUR | 1,32 % |
| SNDL | CA83307B1013 | 86730L109 | SNDL Inc | 52.289 | 71.635,93 EUR | 0,53 % |
| MAPS | US92971A1097 | 92971A109 | WM Technology Inc | 184.211 | 68.360,70 EUR | 0,50 % |
| Country | Percentage % |
|---|---|
| Canada | 12,15 % |
| United Kingdom and Northern Ireland | 10,08 % |
| USA | 1,82 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 18,18 % |
| Healthcare | 4,05 % |
| Real Estate | 1,32 % |
| Technology | 0,50 % |
| Industry | Percentage % |
|---|---|
| Tobacco | 10,08 % |
| Agricultural Farm Products | 8,10 % |
| Drug Manufacturers - Specialty & Generic | 4,05 % |
| REIT - Specialty | 1,32 % |
| Software - Application | 0,50 % |
| Currency | Percentage % |
|---|---|
| CAD | 12,15 % |
| GBP | 10,08 % |
| USD | 1,32 % |
| EUR | 0,50 % |
| Date | Split |
|---|---|
| 13.07.2016 | 1:10 |
| 08.01.2016 | 1:10 |
| Name | Symbol |
|---|---|
| Over The Counter | SMURF |
| Frankfurt | 76M.F |
| TSX-V | COIN.V |