MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives.

Position DateAccount NumberAccount NameSecurity NumberSecurity CusipSecurity SedolSecurity ISINTicker SymbolSecurity DescriptionShares/ParLocal PriceMarket Value Base% of Market Value% of Net AssetsExchange RateMultiplierTrading CurrencyCoupon RateMaturity DateSegment Classification  
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF36197T10336197T103B94RPL5US36197T1034GWPHGW PHARMACEUTICALS -ADR 521,191.0000 134.75 70,230,487.25 9.38%9.33%1.00000000001.0000USDADRS
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF02209S10302209S1032692632US02209S1033MOALTRIA GROUP INC 336,143.0000 46.25 15,546,613.75 2.08%2.07%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF0287580G1510J1020287580GB0002875804BATS LNBritish American Tobacco 420,090.0000 27.91 15,107,305.61 2.02%2.01%1.28850122201.0000GBPCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF03765K10403765K104BVL8V95CA03765K1049APHAAPHRIA INC 7,902,764.0000 5.14 40,620,206.96 5.43%5.40%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF040047607040047607BF3N4P3US0400476075ARNAARENA PHARMACEUTICALS INC 259,775.0000 49.11 12,757,550.25 1.70%1.69%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF0454492G4720C1070454492GB0004544929IMB LNImperial Brands PLC 616,693.0000 17.49 13,899,312.60 1.86%1.85%1.28850122201.0000GBPCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF05156X10805156X108BTHYMM3CA05156X1087ACBAURORA CANNABIS INC 14,050,573.0000 3.76 52,830,154.48 7.06%7.02%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF137800207137800207BF1D9W7US1378002077CTSTCANNTRUST HOLDINGS INC 18,850,619.0000 1.18 22,243,730.42 2.97%2.96%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF138035100138035100BYTWP54CA1380351009CGCCANOPY GROWTH CORP 2,636,267.0000 19.86 52,356,262.62 6.99%6.96%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF140755109140755109BJ4YJ92US1407551092CARACARA THERAPEUTICS INC 703,162.0000 20.74 14,583,579.88 1.95%1.94%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF21833P103BRYGB65US21833P1030CRBPCORBUS PHARMACEU 6,871,823.0000 5.10 35,046,297.30 4.68%4.66%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF22717L101BF01YT4CA22717L1013CRONCRONOS GROUP INC 6,456,906.0000 8.23 53,140,336.38 7.10%7.06%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF428304109428304109BGJRHB3CA4283041099HEXOHEXO CORP 10,097,634.0000 2.06 20,801,126.04 2.78%2.76%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF45579994557999IT0001049623IMA IMINDUSTRIA MACCHINE AUTOMA 209,145.9960 63.60 14,726,300.28 1.97%1.96%1.10710033301.0000EURCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF5048566W922771155048566SE0000310336SWMA SSSwedish Match AB 409,459.0000 447.60 18,960,180.88 2.53%2.52%0.10345273501.0000SEKCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF6474535J278691066474535JP37268000002914 JPJapan Tobacco Inc 717,587.0000 2,443.00 16,055,179.42 2.14%2.13%0.00915834801.0000JPYCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF68620P10168620P101BQHRJB9CA68620P1018OGIORGANIGRAM HOLDINGS INC 7,274,647.0000 3.45 25,097,532.15 3.35%3.33%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF718172109718172109B2PKRQ3US7181721090PMPHILIP MORRIS INTERNATION 195,199.0000 84.20 16,435,755.80 2.20%2.18%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF8085411068085411062782038US8085411069SWMSCHWEITZER-MAUDUIT INTL I 480,459.0000 43.71 21,000,862.89 2.80%2.79%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF8101861068101861062781518US8101861065SMGSCOTTS MIRACLE-GRO CO 147,648.0000 97.30 14,366,150.40 1.92%1.91%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF88688T10088688T100BDD1B29US88688T1007TLRYTILRAY INC-CLASS 2 COMMON 2,037,076.0000 22.43 45,691,614.68 6.10%6.07%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF90041L10590041L105BYQ7X92US90041L1052TPBTURNING POINT BRANDS INC 434,874.0000 25.53 11,102,333.22 1.48%1.47%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF90137F103B1FH4T9US90137F1030XXII22ND CENTURY GRO 11,834,899.0000 1.77 20,947,771.23 2.80%2.78%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF9134561099134561092923804US9134561094UVVUNIVERSAL CORP/VA 272,751.0000 55.80 15,219,505.80 2.03%2.02%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF92240M10892240M1082515803US92240M1080VGRVECTOR GROUP LTD 1,522,552.0000 12.33 18,773,066.16 2.51%2.49%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF92707Y10892707Y108B5NTJ67CA92707Y1088VFFVILLAGE FARMS INTERNATION 464,224.0000 8.60 3,992,326.40 0.53%0.53%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETF98986X10998986X109BZ03R68US98986X1090ZYNEZYNERBA PHARMACEUTICALS I 2,675,446.0000 7.13 19,075,929.98 2.55%2.53%1.00000000001.0000USDCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFB0MT4R9B0MT4R9MXP371491046ICA* MMEMP ICA 155,893.0000 --0.00%0.00%0.05208875901.0000MXNCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBDGH0L6BDGH0L6CA49374L3065KHRN CNKHIRON LIFE SCIENCES CORP 5,231,555.0000 0.87 3,457,237.26 0.46%0.46%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBDGMQB3BDGMQB3CA05335P1099XLY CNAUXLY CANNABIS G 6,937,281.0000 0.66 3,477,862.10 0.46%0.46%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBF5HVC9BF5HVC9CA1380411084RIV CNCANOPY RIVERS IN 4,745,845.0000 1.60 5,767,832.89 0.77%0.77%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBFN2HL7BFN2HL7CA86860J1066FIRE CNSUPREME CANNABIS 5,838,077.0000 0.72 3,192,871.58 0.43%0.42%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBFZ02B4BFZ02B4CA34354X1087FLWR CNFLOWR CORP/THE 1,159,084.0000 2.35 2,069,006.76 0.28%0.27%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBG0DCR1BG0DCR1CA3932102088TGOD CNGREEN ORGANIC DU 18,912,767.0000 1.06 15,227,902.03 2.03%2.02%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBG87WT7BG87WT7CA58504D1006LABS CNMEDIPHARM LABS CORP 5,534,494.0000 4.92 20,683,410.92 2.76%2.75%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBH4KPJ8BH4KPJ8CA71716K1012PCLO CNPHARMACIELO LTD 1,182,006.0000 3.10 2,783,303.15 0.37%0.37%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFBYQ0XN5BYQ0XN5CA29102R1064EMH CNEMERALD HEALTH T 6,574,675.0000 0.78 3,895,363.84 0.52%0.52%0.75958982101.0000CADCOMMON STOCK
11/5/20191296ETFMG ALTERNATIVE HARVEST ETFUSDUS DOLLARS 7,592,385.0000 1.00 7,592,385.00 1.01%1.01%1.00000000001.0000USDCURRENCY

Updated every 15 minutes with the most recent holdings report