JAENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	5.43%	318,214
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.72%	784,693,096
3	TSX: IFC	Intact Financial Corporation	3.60%	3,417,236
4	SSNC	SS&C Technologies Holdings, Inc.	3.50%	9,770,978
5	BSX	Boston Scientific Corporation	3.17%	6,497,030
6	GDDY	GoDaddy Inc.	3.12%	3,495,176
7	FLEX	Flex Ltd.	2.51%	15,424,119
8	LPLA	LPL Financial Holdings Inc.	2.31%	1,522,214
9	FERG	Ferguson Enterprises Inc.	2.27%	2,825,411
10	FWONK	Formula One Group	2.27%	5,403,914
11	TDY	Teledyne Technologies Incorporated	2.21%	1,001,341
12	APP	AppLovin Corporation	2.16%	1,696,277
13	WRB	W. R. Berkley Corporation	2.11%	6,201,808
14	LNT	Alliant Energy Corporation	2.09%	7,227,173
15	BR	Broadridge Financial Solutions, Inc.	2.05%	1,784,760
16	RVTY	Revvity, Inc.	1.98%	4,484,187
17	FTV	Fortive Corporation	1.98%	6,005,017
18	DOX	Amdocs Limited	1.92%	4,577,429
19	TFX	Teleflex Incorporated	1.87%	2,885,870
20	AEE	Ameren Corporation	1.65%	3,512,382
21	ARMK	Aramark	1.60%	10,081,068
22	JBHT	J.B. Hunt Transport Services, Inc.	1.60%	2,579,663
23	NXPI	NXP Semiconductors N.V.	1.57%	1,800,147
24	WEX	WEX Inc.	1.54%	2,499,077
25	CTVA	Corteva, Inc.	1.43%	4,880,839

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%