JAAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	5.62%	25,735
2	TSX: IFC	Intact Financial Corporation	3.68%	273,326
3	SSNC	SS&C Technologies Holdings, Inc.	3.44%	750,302
4	n/a	Janus Henderson Cash Liquidity Fund Llc	3.34%	55,061,926
5	BSX	Boston Scientific Corporation	3.16%	507,068
6	GDDY	GoDaddy Inc.	3.09%	271,014
7	FLEX	Flex Ltd.	2.61%	1,256,102
8	FERG	Ferguson Enterprises Inc.	2.32%	226,139
9	LPLA	LPL Financial Holdings Inc.	2.25%	116,148
10	FWONK	Formula One Group	2.23%	415,127
11	TDY	Teledyne Technologies Incorporated	2.20%	77,950
12	APP	AppLovin Corporation	2.17%	133,104
13	LNT	Alliant Energy Corporation	2.14%	579,298
14	BR	Broadridge Financial Solutions, Inc.	2.14%	145,740
15	WRB	W. R. Berkley Corporation	2.03%	468,351
16	RVTY	Revvity, Inc.	1.96%	346,785
17	DOX	Amdocs Limited	1.95%	363,060
18	FTV	Fortive Corporation	1.95%	461,182
19	TFX	Teleflex Incorporated	1.86%	223,936
20	NXPI	NXP Semiconductors N.V.	1.63%	146,021
21	WEX	WEX Inc.	1.57%	199,240
22	JBHT	J.B. Hunt Transport Services, Inc.	1.57%	198,664
23	ARMK	Aramark	1.55%	767,910
24	AEE	Ameren Corporation	1.55%	257,926
25	CTVA	Corteva, Inc.	1.42%	377,357

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.66%
Cash	3.34%