NRSH Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	6.72%	6,798
2	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	5.63%	229,344
3	MATX	Matson, Inc.	5.51%	5,360
4	BMV: FIBRAPL14	FIBRA Prologis	5.47%	162,225
5	EXPD	Expeditors International of Washington, Inc.	5.43%	4,904
6	TSX: GRT.UN	Granite Real Estate Investment Trust	5.25%	11,353
7	UNP	Union Pacific Corporation	5.18%	2,276
8	TSX: CJT	Cargojet Inc.	5.14%	8,840
9	SBAC	SBA Communications Corporation	4.96%	2,093
10	AMT	American Tower Corporation	4.83%	2,109
11	TSX: TFII	TFI International Inc.	4.67%	5,818
12	CSX	CSX Corporation	4.49%	15,625
13	TSX: CNR	Canadian National Railway Company	4.43%	4,286
14	IIPR	Innovative Industrial Properties, Inc.	4.14%	7,736
15	TSX: CP	Canadian Pacific Kansas City Limited	3.77%	4,922
16	IRM	Iron Mountain Incorporated	3.61%	4,160
17	GXO	GXO Logistics, Inc.	3.46%	9,874
18	HUBG	Hub Group, Inc.	3.44%	10,369
19	ARCB	ArcBest Corporation	3.43%	5,570
20	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	1.24%	10,635
21	TSX: WTE	Westshore Terminals Investment Corporation	1.20%	6,426
22	BMV: FMTY14	Fibra Mty, S.A.P.I. de C.V.	1.17%	185,284
23	TSX: MTL	Mullen Group Ltd.	1.13%	12,079
24	BMV: FIBRAMQ12	FIBRA Macquarie México	1.13%	69,555
25	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	1.06%	13,602
26	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	1.00%	127,229
27	PLYM	Plymouth Industrial REIT, Inc.	0.96%	6,401
28	BMV: GMXT	GMéxico Transportes, S.A.B. de C.V.	0.57%	33,156
29	ULH	Universal Logistics Holdings, Inc.	0.56%	2,075
30	FGXXX	First American Government Obligations Fund	0.36%	34,641
31	n/a	US DOLLARS	0.09%	8,444
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.03%	30,083,782
33	n/a	MEXICAN PESO	-0.04%	85,400

As of Apr 16, 2025