JMGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	4.61%	312,207
2	SSNC	SS&C Technologies Holdings, Inc.	3.57%	9,770,978
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.54%	827,971,922
4	FLEX	Flex Ltd.	3.29%	15,424,119
5	TSX: IFC	Intact Financial Corporation	3.02%	3,417,236
6	APP	AppLovin Corporation	2.83%	1,696,277
7	FERG	Ferguson Enterprises Inc.	2.70%	2,825,411
8	LPLA	LPL Financial Holdings Inc.	2.58%	1,522,214
9	BSX	Boston Scientific Corporation	2.53%	5,634,415
10	TDY	Teledyne Technologies Incorporated	2.31%	980,451
11	FWONK	Formula One Group	2.12%	4,950,658
12	RVTY	Revvity, Inc.	2.09%	5,570,085
13	LNT	Alliant Energy Corporation	2.01%	7,227,173
14	BR	Broadridge Financial Solutions, Inc.	1.89%	1,784,760
15	ARMK	Aramark	1.83%	10,081,068
16	WEX	WEX Inc.	1.81%	2,499,077
17	PTC	PTC Inc.	1.81%	1,965,679
18	ON	ON Semiconductor Corporation	1.78%	7,396,769
19	JBHT	J.B. Hunt Transport Services, Inc.	1.65%	2,675,115
20	NXPI	NXP Semiconductors N.V.	1.65%	1,800,147
21	WRB	W. R. Berkley Corporation	1.62%	5,501,817
22	GDDY	GoDaddy Inc.	1.58%	2,287,879
23	APG	APi Group Corporation	1.58%	10,214,958
24	DAY	Dayforce Inc.	1.57%	6,361,798
25	IR	Ingersoll Rand Inc.	1.56%	4,317,718

Showing 25 of 80 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%