JGRTX Holdings List

As of Apr 30, 2025

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
26	ON	ON Semiconductor Corporation	1.39%	7,396,769
27	DTE	DTE Energy Company	1.34%	2,067,817
28	DASH	DoorDash, Inc.	1.34%	1,468,080
29	CLH	Clean Harbors, Inc.	1.32%	1,300,549
30	TSX: RBA	RB Global, Inc.	1.21%	2,544,231
31	WTW	Willis Towers Watson Public Limited Company	1.21%	830,487
32	APG	APi Group Corporation	1.20%	6,722,103
33	DAY	Dayforce Inc.	1.18%	4,299,119
34	IR	Ingersoll Rand Inc.	1.15%	3,213,593
35	OKE	ONEOK, Inc.	1.12%	2,877,348
36	TSX: GIL	Gildan Activewear Inc.	1.11%	5,102,808
37	WAT	Waters Corporation	1.10%	666,463
38	PTC	PTC Inc.	1.09%	1,488,453
39	KMX	CarMax, Inc.	1.07%	3,484,996
40	LAMR	Lamar Advertising Company	1.06%	1,972,027
41	CDW	CDW Corporation	1.04%	1,368,508
42	SCHW	The Charles Schwab Corporation	0.94%	2,437,966
43	KLAC	KLA Corporation	0.90%	269,709
44	ARGX	argenx SE	0.87%	284,627
45	TRU	TransUnion	0.82%	2,085,935
46	ICUI	ICU Medical, Inc.	0.80%	1,230,753
47	VLTO	Veralto Corporation	0.79%	1,744,191
48	ASND	Ascendis Pharma A/S	0.79%	976,876
49	STE	STERIS plc	0.79%	739,181
50	RYAAY	Ryanair Holdings plc	0.78%	3,441,065

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.42%
Cash	3.58%

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%