JAAGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	5.21%	26,731
2	SSNC	SS&C Technologies Holdings, Inc.	3.78%	750,302
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.73%	66,014,023
4	BSX	Boston Scientific Corporation	3.45%	587,160
5	GDDY	GoDaddy Inc.	3.14%	309,077
6	TSX: IFC	Intact Financial Corporation	3.05%	273,326
7	FLEX	Flex Ltd.	2.69%	1,256,102
8	APP	AppLovin Corporation	2.45%	133,104
9	LPLA	LPL Financial Holdings Inc.	2.44%	116,148
10	TDY	Teledyne Technologies Incorporated	2.37%	81,333
11	FWONK	Formula One Group	2.26%	415,127
12	RVTY	Revvity, Inc.	2.20%	346,785
13	LNT	Alliant Energy Corporation	2.11%	579,298
14	FTV	Fortive Corporation	2.07%	461,182
15	BR	Broadridge Financial Solutions, Inc.	1.99%	145,740
16	DOX	Amdocs Limited	1.95%	396,235
17	FERG	Ferguson Enterprises Inc.	1.93%	192,509
18	JBHT	J.B. Hunt Transport Services, Inc.	1.81%	198,664
19	NXPI	NXP Semiconductors N.V.	1.78%	146,021
20	WEX	WEX Inc.	1.77%	199,240
21	WRB	W. R. Berkley Corporation	1.75%	489,812
22	TFX	Teleflex Incorporated	1.68%	223,936
23	ON	ON Semiconductor Corporation	1.55%	584,223
24	AEE	Ameren Corporation	1.48%	257,926
25	ARMK	Aramark	1.46%	695,649
26	KMX	CarMax, Inc.	1.35%	287,418
27	CTVA	Corteva, Inc.	1.34%	377,357
28	OKE	ONEOK, Inc.	1.33%	233,841
29	TSX: GIL	Gildan Activewear Inc.	1.27%	415,376
30	WTW	Willis Towers Watson Public Limited Company	1.23%	64,285
31	DASH	DoorDash, Inc.	1.22%	108,819
32	DTE	DTE Energy Company	1.22%	160,736
33	DAY	Dayforce Inc.	1.18%	335,608
34	TSX: RBA	RB Global, Inc.	1.17%	202,211
35	WAT	Waters Corporation	1.16%	54,541
36	APG	APi Group Corporation	1.13%	508,779
37	CLH	Clean Harbors, Inc.	1.11%	91,807
38	IR	Ingersoll Rand Inc.	1.09%	227,409
39	LAMR	Lamar Advertising Company	1.06%	151,496
40	CDW	CDW Corporation	1.00%	99,125
41	ST	Sensata Technologies Holding plc	0.98%	598,656
42	AVTR	Avantor, Inc.	0.93%	985,357
43	KLAC	KLA Corporation	0.86%	21,448
44	ICUI	ICU Medical, Inc.	0.85%	103,035
45	TRU	TransUnion	0.83%	159,265
46	SCHW	The Charles Schwab Corporation	0.82%	183,436
47	VLTO	Veralto Corporation	0.79%	140,904
48	ARGX	argenx SE	0.78%	22,115
49	TSX: TFII	TFI International Inc.	0.76%	147,782
50	RTO	Rentokil Initial plc	0.74%	521,599

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.27%
Cash	3.73%

Sector Breakdown

Sector	% Weight
Information Technology	34.10%
Health Care	16.10%
Financials	13.83%
Industrials	12.50%
Other	10.00%
Consumer Discretionary	7.29%
Energy	2.10%
Materials	1.57%
Real Estate	1.23%
Utilities	0.76%
Communication Services	0.52%

Country Breakdown

Sector	% Weight
United States	75.76%
Canada	8.14%
DU	5.11%
Switzerland	2.36%
United Kingdom	2.10%
Ireland	2.02%
Singapore	1.82%
Netherlands	1.14%
Denmark	0.64%
Isle of Man	0.61%
Other	0.30%