GLNNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.12%	2,146,118
2	TSX: GFL	GFL Environmental Inc.	2.37%	33,846
3	EPA: ENX	Euronext N.V.	2.28%	10,870
4	ASX: AUB	AUB Group Limited	2.00%	71,395
5	STE	STERIS plc	1.98%	6,053
6	TSX: RBA	RB Global, Inc.	1.88%	12,980
7	BURL	Burlington Stores, Inc.	1.75%	5,069
8	WAB	Westinghouse Air Brake Technologies Corporation	1.74%	6,647
9	MAA	Mid-America Apartment Communities, Inc.	1.70%	7,009
10	LON: MRO	Melrose Industries PLC	1.62%	181,240
11	USFD	US Foods Holding Corp.	1.62%	17,056
12	LON: CWK	Cranswick plc	1.56%	16,928
13	TYO: 4684	OBIC Co.,Ltd.	1.53%	36,600
14	IP	International Paper Company	1.49%	19,348
15	VLTO	Veralto Corporation	1.49%	10,580
16	CBOE	Cboe Global Markets, Inc.	1.46%	4,451
17	ETR: G24	Scout24 SE	1.41%	9,321
18	TDY	Teledyne Technologies Incorporated	1.37%	1,900
19	FTI	TechnipFMC plc	1.35%	29,343
20	LON: BREE	Breedon Group plc	1.30%	153,956
21	TYO: 2327	NS Solutions Corporation	1.30%	34,800
22	MTDR	Matador Resources Company	1.29%	17,490
23	n/a	Shizuoka Financial Group Inc	1.26%	80,300
24	CG	The Carlyle Group Inc.	1.26%	20,009
25	EPA: ELIS	Elis SA	1.25%	38,468
26	SUI	Sun Communities, Inc.	1.22%	6,553
27	ARMK	Aramark	1.19%	23,875
28	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.19%	385,700
29	ETR: EVD	CTS Eventim AG & Co. KGaA	1.17%	8,085
30	BVMF: TOTS3	TOTVS S.A.	1.15%	135,900
31	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	1.15%	200,127
32	ATMU	Atmus Filtration Technologies Inc.	1.10%	20,769
33	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.09%	208,000
34	XPO	XPO, Inc.	1.09%	7,027
35	OSL: BRG	Borregaard ASA	1.09%	46,145
36	ESI	Element Solutions Inc	1.09%	33,187
37	OKTA	Okta, Inc.	1.03%	6,748
38	ALLE	Allegion plc	1.01%	5,344
39	IEX	IDEX Corporation	0.98%	3,749
40	ASX: TLC	The Lottery Corporation Limited	0.98%	226,878
41	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.97%	63,233
42	ETR: R3NK	RENK Group AG	0.96%	13,789
43	NDSN	Nordson Corporation	0.94%	3,206
44	CCCS	CCC Intelligent Solutions Holdings Inc.	0.93%	71,079
45	ETR: SY1	Symrise AG	0.92%	6,150
46	TYO: 9793	Daiseki Co.,Ltd.	0.89%	24,600
47	SWX: KARN	Kardex Holding AG	0.88%	2,283
48	TYO: 6845	Azbil Corporation	0.86%	77,200
49	NSE: UPL	UPL Limited	0.86%	79,971
50	SGX: S63	Singapore Technologies Engineering Ltd	0.84%	116,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.70%
Cash	3.30%

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%