JAAGX Holdings List

As of Apr 30, 2025

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
26	ON	ON Semiconductor Corporation	1.40%	584,223
27	DTE	DTE Energy Company	1.33%	160,736
28	CLH	Clean Harbors, Inc.	1.28%	98,680
29	DASH	DoorDash, Inc.	1.27%	108,819
30	TSX: RBA	RB Global, Inc.	1.23%	202,211
31	WTW	Willis Towers Watson Public Limited Company	1.20%	64,285
32	APG	APi Group Corporation	1.18%	513,499
33	DAY	Dayforce Inc.	1.18%	335,608
34	IR	Ingersoll Rand Inc.	1.17%	256,852
35	OKE	ONEOK, Inc.	1.16%	233,841
36	TSX: GIL	Gildan Activewear Inc.	1.16%	415,376
37	WAT	Waters Corporation	1.15%	54,541
38	KMX	CarMax, Inc.	1.13%	287,418
39	PTC	PTC Inc.	1.10%	116,917
40	LAMR	Lamar Advertising Company	1.04%	151,496
41	CDW	CDW Corporation	1.01%	104,330
42	KLAC	KLA Corporation	0.91%	21,448
43	SCHW	The Charles Schwab Corporation	0.90%	183,436
44	ARGX	argenx SE	0.86%	22,115
45	ICUI	ICU Medical, Inc.	0.85%	103,035
46	VLTO	Veralto Corporation	0.82%	140,904
47	TRU	TransUnion	0.80%	159,265
48	STE	STERIS plc	0.80%	58,577
49	ASND	Ascendis Pharma A/S	0.79%	76,622
50	RYAAY	Ryanair Holdings plc	0.78%	268,905

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.22%
Cash	3.78%

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%