JAENX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	4.85%	318,214
2	n/a	Janus Henderson Cash Liquidity Fund Llc	4.28%	966,549,448
3	SSNC	SS&C Technologies Holdings, Inc.	3.85%	9,770,978
4	BSX	Boston Scientific Corporation	3.45%	7,516,406
5	GDDY	GoDaddy Inc.	3.16%	3,979,672
6	TSX: IFC	Intact Financial Corporation	2.98%	3,417,236
7	FLEX	Flex Ltd.	2.59%	15,424,119
8	LPLA	LPL Financial Holdings Inc.	2.50%	1,522,214
9	APP	AppLovin Corporation	2.44%	1,696,277
10	TDY	Teledyne Technologies Incorporated	2.38%	1,044,302
11	FWONK	Formula One Group	2.31%	5,403,914
12	RVTY	Revvity, Inc.	2.22%	4,484,187
13	FTV	Fortive Corporation	2.11%	6,005,017
14	LNT	Alliant Energy Corporation	2.06%	7,227,173
15	DOX	Amdocs Limited	1.93%	4,999,330
16	BR	Broadridge Financial Solutions, Inc.	1.90%	1,784,760
17	FERG	Ferguson Enterprises Inc.	1.87%	2,384,637
18	JBHT	J.B. Hunt Transport Services, Inc.	1.84%	2,579,663
19	WRB	W. R. Berkley Corporation	1.81%	6,474,595
20	WEX	WEX Inc.	1.74%	2,499,077
21	NXPI	NXP Semiconductors N.V.	1.72%	1,800,147
22	TFX	Teleflex Incorporated	1.69%	2,885,870
23	AEE	Ameren Corporation	1.58%	3,512,382
24	ON	ON Semiconductor Corporation	1.54%	7,396,769
25	ARMK	Aramark	1.50%	9,159,786
26	CTVA	Corteva, Inc.	1.36%	4,880,839
27	DASH	DoorDash, Inc.	1.29%	1,468,080
28	KMX	CarMax, Inc.	1.28%	3,484,996
29	OKE	ONEOK, Inc.	1.28%	2,877,348
30	WTW	Willis Towers Watson Public Limited Company	1.25%	830,487
31	DTE	DTE Energy Company	1.22%	2,067,817
32	TSX: GIL	Gildan Activewear Inc.	1.22%	5,102,808
33	DAY	Dayforce Inc.	1.18%	4,299,119
34	TSX: RBA	RB Global, Inc.	1.15%	2,544,231
35	APG	APi Group Corporation	1.15%	6,604,470
36	CLH	Clean Harbors, Inc.	1.15%	1,213,158
37	WAT	Waters Corporation	1.11%	666,463
38	LAMR	Lamar Advertising Company	1.08%	1,972,027
39	IR	Ingersoll Rand Inc.	1.06%	2,837,121
40	CDW	CDW Corporation	1.03%	1,302,372
41	AVTR	Avantor, Inc.	0.92%	12,453,192
42	ST	Sensata Technologies Holding plc	0.89%	6,977,054
43	SCHW	The Charles Schwab Corporation	0.86%	2,437,966
44	TRU	TransUnion	0.85%	2,085,935
45	KLAC	KLA Corporation	0.85%	269,709
46	ICUI	ICU Medical, Inc.	0.80%	1,230,753
47	ARGX	argenx SE	0.79%	284,627
48	VLTO	Veralto Corporation	0.77%	1,744,191
49	GPN	Global Payments Inc.	0.76%	1,636,456
50	TSX: TFII	TFI International Inc.	0.76%	1,889,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.72%
Cash	4.28%

Sector Breakdown

Sector	% Weight
Information Technology	34.53%
Health Care	16.13%
Financials	14.25%
Industrials	12.70%
Other	8.71%
Consumer Discretionary	7.47%
Energy	2.12%
Materials	1.64%
Real Estate	1.23%
Utilities	0.70%
Communication Services	0.52%

Country Breakdown

Sector	% Weight
United States	76.77%
Canada	8.22%
DU	3.78%
Switzerland	2.41%
Ireland	2.10%
United Kingdom	2.08%
Singapore	1.87%
Netherlands	1.15%
Denmark	0.64%
Isle of Man	0.61%
Other	0.37%