As of the latest SEC filings, CANNABIST COMPANY HOLDIN /CAD/ (CBSTQ) is held by 7 institutional funds. The largest fund shareholder is Destinations Low Duration Fixed Income Fund (DLDZX), holding an estimated $94,547.04 in market value, representing 0.03% of its portfolio.
Funds holding CANNABIST COMPANY HOLDIN /CAD/ (CBSTQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBSTQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $94,547.04 | 3,224,763 | Feb 28, 2026 | Apr 28, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.01% | $69,274.12 | 2,362,767 | Feb 28, 2026 | Apr 28, 2026 |
|
LMCMX
Miller Income Fund
|
MF | Independent / Boutique | 0.03% | $54,873.55 | 1,885,689 | Mar 31, 2026 | Jun 1, 2026 |
|
RPHIX
RIVERPARK SHORT TERM HIGH YIELD FUND
|
MF | Independent / Boutique | 0.00% | $188.57 | 1,885,688 | Mar 31, 2026 | May 28, 2026 |
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 4,027,595 | Mar 31, 2026 | May 19, 2026 |
|
CBUDX
CrossingBridge Ultra-Short Duration Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 475,193 | Mar 31, 2026 | May 19, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $0.00 | 1,194,584 | Mar 31, 2026 | May 19, 2026 |
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