CCASX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: DSG	The Descartes Systems Group Inc.	4.42%	1,495,296
2	CWST	Casella Waste Systems, Inc.	4.17%	1,371,385
3	ROAD	Construction Partners, Inc.	3.96%	1,405,117
4	ESE	ESCO Technologies Inc.	3.86%	713,630
5	RBC	RBC Bearings Incorporated	3.64%	335,800
6	TSX: FSV	FirstService Corporation	3.61%	654,210
7	SSD	Simpson Manufacturing Co., Inc.	3.23%	644,365
8	STVN	Stevanato Group S.p.A.	3.21%	4,655,031
9	NOVT	Novanta Inc.	3.19%	926,665
10	FSS	Federal Signal Corporation	3.08%	870,200
11	BCPC	Balchem Corporation	3.07%	721,060
12	AAON	AAON, Inc.	3.06%	1,310,037
13	EXPO	Exponent, Inc.	2.91%	1,510,630
14	MMSI	Merit Medical Systems, Inc.	2.86%	1,205,520
15	SITE	SiteOne Landscape Supply, Inc.	2.54%	659,655
16	LMAT	LeMaitre Vascular, Inc.	2.53%	1,115,721
17	CSW	CSW Industrials, Inc.	2.39%	329,100
18	QTWO	Q2 Holdings, Inc.	2.32%	1,020,711
19	DGII	Digi International Inc.	2.27%	2,488,231
20	SPXC	SPX Technologies, Inc.	2.25%	440,785
21	SPSC	SPS Commerce, Inc.	2.23%	733,130
22	BL	BlackLine, Inc.	2.22%	1,476,090
23	VERX	Vertex, Inc.	2.20%	2,371,057
24	CWAN	Clearwater Analytics Holdings, Inc.	2.16%	3,822,413
25	MSA	MSA Safety Incorporated	2.14%	431,200

Showing 25 of 44 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%