GLNMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: GFL	GFL Environmental Inc.	2.69%	44,540
2	WAB	Westinghouse Air Brake Technologies Corporation	2.31%	9,006
3	SUM	Summit Materials, Inc.	2.14%	32,854
4	ASX: AUB	AUB Group Limited	2.04%	74,539
5	BURL	Burlington Stores, Inc.	1.91%	5,292
6	n/a	Currency Cash CASH_USD	1.88%	1,464,192
7	EPA: ENX	Euronext N.V.	1.82%	12,725
8	J	Jacobs Solutions Inc.	1.82%	10,056
9	STE	STERIS plc	1.77%	6,320
10	TSX: RBA	RB Global, Inc.	1.70%	13,552
11	LON: MRO	Melrose Industries PLC	1.66%	177,133
12	NVT	nVent Electric plc	1.65%	16,466
13	TYO: 4684	OBIC Co.,Ltd.	1.60%	38,200
14	USFD	US Foods Holding Corp.	1.59%	17,807
15	MAA	Mid-America Apartment Communities, Inc.	1.54%	7,318
16	VLTO	Veralto Corporation	1.53%	11,046
17	IP	International Paper Company	1.52%	20,200
18	CBOE	Cboe Global Markets, Inc.	1.45%	5,262
19	LON: CWK	Cranswick plc	1.43%	17,675
20	MTDR	Matador Resources Company	1.40%	18,261
21	XPO	XPO, Inc.	1.36%	6,966
22	CG	The Carlyle Group Inc.	1.33%	19,467
23	ESI	Element Solutions Inc	1.27%	34,649
24	TYO: 2327	NS Solutions Corporation	1.27%	36,300
25	TDY	Teledyne Technologies Incorporated	1.23%	1,984
26	FTI	TechnipFMC plc	1.23%	30,635
27	LON: BREE	Breedon Group plc	1.21%	160,738
28	ATMU	Atmus Filtration Technologies Inc.	1.20%	21,684
29	CCCS	CCC Intelligent Solutions Holdings Inc.	1.20%	74,209
30	HWM	Howmet Aerospace Inc.	1.18%	7,817
31	ARMK	Aramark	1.16%	22,239
32	ETR: G24	Scout24 SE	1.12%	9,732
33	SUI	Sun Communities, Inc.	1.11%	6,842
34	LON: BME	B&M European Value Retail S.A.	1.09%	193,418
35	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.06%	208,942
36	AZEK	The AZEK Company Inc.	1.06%	15,545
37	ASX: TLC	The Lottery Corporation Limited	1.02%	236,871
38	SKX	Skechers U.S.A., Inc.	1.02%	12,453
39	ALLE	Allegion plc	1.01%	5,580
40	ULS	UL Solutions Inc.	0.99%	14,409
41	IEX	IDEX Corporation	0.97%	3,298
42	NDSN	Nordson Corporation	0.97%	2,888
43	SELEC.E.IS	Selcuk Ecza Deposu Ticaret ve Sanayi AS	0.96%	322,953
44	TYO: 5831	Shizuoka Financial Group,Inc.	0.96%	83,900
45	ETR: EVD	CTS Eventim AG & Co. KGaA	0.95%	8,441
46	SWX: KARN	Kardex Holding AG	0.95%	2,383
47	OSL: BRG	Borregaard ASA	0.94%	44,309
48	TYO: 4819	Digital Garage, Inc.	0.94%	29,400
49	LEA	Lear Corporation	0.94%	7,490
50	ONTO	Onto Innovation Inc.	0.94%	4,462

As of Nov 30, 2024

Showing 50 of 102

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%

Sector Breakdown

Sector	% Weight
Industrials	24.66%
Information Technology	15.54%
Consumer Discretionary	13.80%
Health Care	10.76%
Materials	9.88%
Financials	8.98%
Real Estate	5.05%
Communication Services	4.09%
Consumer Staples	2.96%
Other	2.43%
Energy	1.85%

Country Breakdown

Sector	% Weight
United States	37.85%
United Kingdom	11.06%
Japan	9.85%
Germany	6.03%
Canada	5.76%
Netherlands	4.76%
Ireland	4.71%
Other	2.42%
Australia	2.14%
Brazil	2.07%
India	1.98%
Switzerland	1.50%
France	1.12%
China	1.08%
Finland	0.86%
Jersey	0.85%
Turkey	0.77%
Norway	0.69%
Singapore	0.66%
Luxembourg	0.64%
Austria	0.61%
Faroe Islands	0.60%
Denmark	0.56%
Spain	0.55%
Sweden	0.50%
Italy	0.38%