CCASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.75%	1,433,335
2	TSX: DSG	The Descartes Systems Group Inc.	4.59%	1,545,196
3	ROAD	Construction Partners, Inc.	4.28%	1,847,917
4	TSX: FSV	FirstService Corporation	3.77%	760,710
5	RBC	RBC Bearings Incorporated	3.71%	399,900
6	EXPO	Exponent, Inc.	3.43%	1,546,205
7	AAON	AAON, Inc.	3.41%	1,323,612
8	MMSI	Merit Medical Systems, Inc.	3.29%	1,233,845
9	ESE	ESCO Technologies Inc.	3.22%	730,380
10	SPSC	SPS Commerce, Inc.	2.97%	733,130
11	CSWI	CSW Industrials Inc	2.93%	332,500
12	BCPC	Balchem Corporation	2.91%	659,835
13	LMAT	LeMaitre Vascular, Inc.	2.89%	1,130,696
14	SSD	Simpson Manufacturing Co., Inc.	2.86%	659,540
15	NOVT	Novanta Inc.	2.84%	848,065
16	STVN	Stevanato Group S.p.A.	2.74%	4,655,031
17	CWAN	Clearwater Analytics Holdings, Inc.	2.45%	3,822,413
18	VERX	Vertex, Inc.	2.37%	2,099,892
19	QTWO	Q2 Holdings, Inc.	2.30%	1,031,161
20	FSS	Federal Signal Corporation	2.21%	962,475
21	SITE	SiteOne Landscape Supply, Inc.	2.17%	668,780
22	CCCS	CCC Intelligent Solutions Holdings Inc.	2.03%	7,790,825
23	BL	BlackLine, Inc.	1.99%	1,491,390
24	MSA	MSA Safety Incorporated	1.91%	431,200
25	DGII	Digi International Inc.	1.91%	2,488,231

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%