CCSMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.79%	270,925
2	RBC	RBC Bearings Incorporated	3.97%	67,325
3	HEI.A	HEICO Corporation	3.96%	100,000
4	TSX: FSV	FirstService Corporation	3.95%	147,730
5	ROL	Rollins, Inc.	3.92%	454,000
6	ROAD	Construction Partners, Inc.	3.88%	238,530
7	GWRE	Guidewire Software, Inc.	3.79%	105,000
8	TYL	Tyler Technologies, Inc.	3.60%	39,700
9	TSX: DSG	The Descartes Systems Group Inc.	3.55%	227,960
10	WSO	Watsco, Inc.	3.07%	45,465
11	MMSI	Merit Medical Systems, Inc.	3.02%	210,693
12	QTWO	Q2 Holdings, Inc.	2.95%	206,115
13	EXPO	Exponent, Inc.	2.71%	236,725
14	GGG	Graco Inc.	2.62%	198,690
15	BFAM	Bright Horizons Family Solutions Inc.	2.59%	136,935
16	POOL	Pool Corporation	2.56%	57,405
17	STVN	Stevanato Group S.p.A.	2.47%	660,767
18	CSW	CSW Industrials, Inc.	2.46%	55,905
19	RGEN	Repligen Corporation	2.45%	128,880
20	JKHY	Jack Henry & Associates, Inc.	2.38%	86,355
21	BCPC	Balchem Corporation	2.27%	92,940
22	NOVT	Novanta Inc.	2.13%	107,855
23	CCCS	CCC Intelligent Solutions Holdings Inc.	2.08%	1,446,140
24	MRCY	Mercury Systems, Inc.	2.05%	248,025
25	SPXC	SPX Technologies, Inc.	1.99%	77,455

As of Jun 30, 2025

Showing 25 of 42 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%