CCASX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.77%	1,672,335
2	TSX: DSG	The Descartes Systems Group Inc.	4.60%	1,622,046
3	RBC	RBC Bearings Incorporated	3.93%	430,000
4	ROAD	Construction Partners, Inc.	3.73%	2,018,217
5	TSX: FSV	FirstService Corporation	3.67%	817,435
6	EXPO	Exponent, Inc.	3.57%	1,656,230
7	MMSI	Merit Medical Systems, Inc.	3.46%	1,330,720
8	CWAN	Clearwater Analytics Holdings, Inc.	3.20%	4,037,438
9	ESE	ESCO Technologies Inc.	3.16%	753,480
10	BCPC	Balchem Corporation	3.12%	705,210
11	NOVT	Novanta Inc.	2.97%	806,765
12	SSD	Simpson Manufacturing Co., Inc.	2.85%	681,090
13	LMAT	LeMaitre Vascular, Inc.	2.84%	1,213,521
14	CSWI	CSW Industrials, Inc.	2.68%	344,425
15	AAON	AAON, Inc.	2.65%	1,358,362
16	SPSC	SPS Commerce, Inc.	2.56%	756,280
17	QTWO	Q2 Holdings, Inc.	2.36%	1,063,761
18	STVN	Stevanato Group S.p.A.	2.27%	4,778,581
19	SITE	SiteOne Landscape Supply, Inc.	2.22%	690,330
20	FSS	Federal Signal Corporation	2.05%	992,750
21	RGEN	Repligen Corporation	1.98%	489,010
22	DGII	Digi International Inc.	1.98%	2,546,606
23	VCEL	Vericel Corporation	1.92%	1,473,225
24	JBTM	JBT Marel Corporation	1.90%	567,080
25	BL	BlackLine, Inc.	1.88%	1,525,865
26	CCCS	CCC Intelligent Solutions Holdings Inc.	1.81%	6,994,150
27	MSA	MSA Safety Incorporated	1.74%	418,142
28	TREX	Trex Company, Inc.	1.69%	1,077,085
29	SPXC	SPX Technologies, Inc.	1.67%	451,110
30	AZTA	Azenta, Inc.	1.52%	1,369,312
31	WK	Workiva Inc.	1.51%	680,179
32	MLAB	Mesa Laboratories, Inc.	1.47%	413,985
33	MRCY	Mercury Systems, Inc.	1.46%	1,291,883
34	HLIO	Helios Technologies, Inc.	1.42%	1,418,224
35	WDFC	WD-40 Company	1.42%	233,526
36	SLP	Simulations Plus, Inc.	1.35%	1,825,684
37	VERX	Vertex, Inc.	1.34%	1,636,242
38	NEOG	Neogen Corporation	1.34%	5,250,841
39	TRNS	Transcat, Inc.	1.30%	643,499
40	HLMN	Hillman Solutions Corp.	1.30%	5,219,683
41	KAI	Kadant Inc.	1.18%	124,000
42	AGYS	Agilysys, Inc.	1.07%	518,286
43	NCNO	nCino, Inc.	1.01%	1,263,000
44	CXT	Crane NXT, Co.	1.00%	704,000
45	ULS	UL Solutions Inc.	0.69%	509,870
46	PYCR	Paycor HCM, Inc.	0.27%	469,762
47	n/a	Umb Money Mkt Fiduciary	0.11%	4,506,141

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Industrials	39.88%
Information Technology	30.25%
Health Care	19.69%
Consumer Discretionary	3.15%
Real Estate	3.10%
Materials	2.70%
Consumer Staples	1.22%
Communication Services	0.01%

Country Breakdown

Sector	% Weight
United States	91.61%
Canada	7.19%
Italy	1.20%