JDMNX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	4.62%	318,214
2	n/a	Janus Henderson Cash Liquidity Fund Llc	4.48%	1,007,899,949
3	GDDY	GoDaddy Inc.	4.26%	5,720,152
4	BSX	Boston Scientific Corporation	3.31%	9,098,250
5	TFX	Teleflex Incorporated	2.98%	2,737,097
6	SSNC	SS&C Technologies Holdings, Inc.	2.95%	8,836,829
7	TSX: IFC	Intact Financial Corporation	2.86%	3,417,236
8	RVTY	Revvity, Inc.	2.44%	4,484,187
9	FLEX	Flex Ltd.	2.35%	16,255,696
10	WRB	W. R. Berkley Corporation	2.28%	8,595,505
11	WEX	WEX Inc.	2.12%	2,499,077
12	ON	ON Semiconductor Corporation	2.07%	5,980,393
13	NXPI	NXP Semiconductors N.V.	2.05%	1,800,147
14	TDY	Teledyne Technologies Incorporated	2.01%	1,044,302
15	JBHT	J.B. Hunt Transport Services, Inc.	1.99%	2,579,663
16	DOX	Amdocs Limited	1.93%	4,999,330
17	FWONK	Formula One Group	1.88%	5,403,914
18	LNT	Alliant Energy Corporation	1.87%	7,227,173
19	FERG	Ferguson Enterprises Inc.	1.86%	2,034,951
20	BR	Broadridge Financial Solutions, Inc.	1.69%	1,784,760
21	ARMK	Aramark	1.49%	9,159,786
22	FTV	Fortive Corporation	1.47%	4,435,646
23	AVTR	Avantor, Inc.	1.43%	12,453,192
24	LHX	L3Harris Technologies, Inc.	1.39%	1,322,009
25	OKE	ONEOK, Inc.	1.38%	3,363,085
26	KMX	CarMax, Inc.	1.31%	3,484,996
27	AEE	Ameren Corporation	1.29%	3,512,382
28	LAMR	Lamar Advertising Company	1.28%	2,295,651
29	TSX: TFII	TFI International Inc.	1.24%	1,889,400
30	CTVA	Corteva, Inc.	1.24%	4,880,839
31	IR	Ingersoll Rand Inc.	1.22%	3,001,233
32	ST	Sensata Technologies Holding plc	1.20%	6,977,054
33	DTE	DTE Energy Company	1.15%	2,067,817
34	WAB	Westinghouse Air Brake Technologies Corporation	1.15%	1,521,445
35	LPLA	LPL Financial Holdings Inc.	1.10%	1,107,602
36	KLAC	KLA Corporation	1.10%	301,996
37	VLTO	Veralto Corporation	1.10%	2,191,536
38	WAT	Waters Corporation	1.03%	666,463
39	CLH	Clean Harbors, Inc.	1.01%	920,446
40	TSX: GIL	Gildan Activewear Inc.	0.98%	4,810,874
41	TSX: RBA	RB Global, Inc.	0.97%	2,544,231
42	DAY	Dayforce Inc.	0.94%	3,716,041
43	CMPR	Cimpress plc	0.94%	2,136,289
44	RTO	Rentokil Initial plc	0.92%	6,389,737
45	ICUI	ICU Medical, Inc.	0.90%	1,230,753
46	TRU	TransUnion	0.90%	2,085,935
47	FIS	Fidelity National Information Services, Inc.	0.82%	2,246,616
48	APG	APi Group Corporation	0.82%	5,203,332
49	ARGX	argenx SE	0.80%	348,377
50	STE	STERIS plc	0.79%	739,181

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.52%
Cash	4.48%

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%