Inactive Instrument

Company CannTrust Holdings Inc Canadian Securities Exchange

Equities

TRST

CA1378002077

Pharmaceuticals

Business Summary

CannTrust Holdings Inc. is a holding company. The Company’s primary asset is comprised of an approximately 10% equity interest in Phoena Holdings Inc. (Phoena). Phoena is a licensed cannabis producer, with locations in Vaughan and Fenwick, Ontario. Phoena operates a portfolio of brands, including estora, Liiv, SYNR.G and Xscape. It has four brands in the medical and recreational spaces. It offers a variety of dried flowers, pre-rolls, cannabis oils, capsules, topical gels and sublingual strips.

Sales per Business

USD in Million2017Weight2018Weight Delta
Extracts
52.0 %
- - 18 52.0 % -
Dried Cannabis
42.0 %
- - 15 42.0 % -
Other
6.0 %
- - 2 6.0 % -

Sales per region

USD in Million2017Weight2018Weight Delta
Canada
77.3 %
16 100.0 % 27 77.3 % +70.65%
International
22.7 %
-- 8 22.7 % -

Managers

Managers TitleAgeSince
Chief Executive Officer - 19-02-18
Director of Finance/CFO - 19-09-30
Sales & Marketing - -
General Counsel - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - 19-02-18
Director/Board Member - 21-03-16

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 141,487,193 141,487,193 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Redwood Asset Management, Inc.
0.0268 %
37,900 0.0268 % - $
The MassMutual Trust Co., FSB
0.000919 %
1,300 0.000919 % - $
State Street Global Advisors Ltd. (Canada)
0.000565 %
800 0.000565 % - $
First Horizon Advisors, Inc.
0.000029 %
41 0.000029 % - $

Company contact information

CannTrust Holdings, Inc.

3280 Langstaff Road Building 1, Unit 1

L4K 5B6, Vaughan

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