JANEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	5.09%	312,207
2	n/a	Janus Henderson Cash Liquidity Fund Llc	3.56%	792,260,804
3	SSNC	SS&C Technologies Holdings, Inc.	3.55%	9,770,978
4	TSX: IFC	Intact Financial Corporation	3.48%	3,417,236
5	APP	AppLovin Corporation	2.99%	1,696,277
6	FLEX	Flex Ltd.	2.93%	15,424,119
7	BSX	Boston Scientific Corporation	2.92%	6,166,990
8	LPLA	LPL Financial Holdings Inc.	2.65%	1,522,214
9	FERG	Ferguson Enterprises Inc.	2.31%	2,825,411
10	TDY	Teledyne Technologies Incorporated	2.24%	1,001,341
11	GDDY	GoDaddy Inc.	2.22%	2,717,986
12	FWONK	Formula One Group	2.18%	5,037,959
13	WRB	W. R. Berkley Corporation	2.03%	6,050,617
14	LNT	Alliant Energy Corporation	2.02%	7,227,173
15	RVTY	Revvity, Inc.	2.02%	4,971,888
16	BR	Broadridge Financial Solutions, Inc.	1.95%	1,784,760
17	FTV	Fortive Corporation	1.89%	6,005,017
18	DOX	Amdocs Limited	1.89%	4,577,429
19	ARMK	Aramark	1.83%	10,081,068
20	JBHT	J.B. Hunt Transport Services, Inc.	1.61%	2,579,663
21	TFX	Teleflex Incorporated	1.59%	2,885,870
22	IR	Ingersoll Rand Inc.	1.58%	4,317,718
23	CTVA	Corteva, Inc.	1.55%	4,880,839
24	NXPI	NXP Semiconductors N.V.	1.55%	1,800,147
25	AEE	Ameren Corporation	1.53%	3,512,382

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%