NRSH Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	7.15%	6,805
2	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	6.17%	230,940
3	TSX: CJT	Cargojet Inc.	5.68%	8,864
4	MATX	Matson, Inc.	5.64%	5,364
5	BMV: FIBRAPL14	FIBRA Prologis	5.62%	163,297
6	TSX: GRT.UN	Granite Real Estate Investment Trust	5.41%	11,384
7	EXPD	Expeditors International of Washington, Inc.	5.08%	4,907
8	TSX: TFII	TFI International Inc.	4.70%	5,834
9	UNP	Union Pacific Corporation	4.68%	2,278
10	CSX	CSX Corporation	4.62%	15,641
11	SBAC	SBA Communications Corporation	4.46%	2,095
12	TSX: CNR	Canadian National Railway Company	4.24%	4,316
13	AMT	American Tower Corporation	4.18%	2,111
14	IIPR	Innovative Industrial Properties, Inc.	4.00%	7,744
15	IRM	Iron Mountain Incorporated	3.86%	4,165
16	TSX: CP	Canadian Pacific Kansas City Limited	3.77%	4,951
17	GXO	GXO Logistics, Inc.	3.77%	9,879
18	ARCB	ArcBest Corporation	3.32%	5,576
19	HUBG	Hub Group, Inc.	3.28%	10,374
20	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	1.24%	128,376
21	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	1.19%	186,900
22	TSX: WTE	Westshore Terminals Investment Corporation	1.18%	6,445
23	TSX: MTL	Mullen Group Ltd.	1.15%	12,113
24	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.13%	10,726
25	BMV: FIBRAMQ12	FIBRA Macquarie México	1.08%	70,171
26	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.05%	13,666
27	PLYM	Plymouth Industrial REIT, Inc.	0.97%	6,422
28	BMV: GMXT	GMéxico Transportes, S.A.B. de C.V.	0.59%	33,394
29	ULH	Universal Logistics Holdings, Inc.	0.48%	2,085
30	FGXXX	First American Government Obligations Fund	0.19%	21,013
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%	34,443,459
32	n/a	MEXICAN PESO	0.01%	16,649
33	n/a	US DOLLARS	-0.07%	7,519

As of Jun 3, 2025