MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem beneļ¬tting 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