JMGRX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	4.65%	318,214
2	GDDY	GoDaddy Inc.	3.85%	5,720,152
3	n/a	Janus Henderson Cash Liquidity Fund Llc	3.66%	790,022,298
4	BSX	Boston Scientific Corporation	3.11%	9,098,250
5	SSNC	SS&C Technologies Holdings, Inc.	2.98%	8,836,829
6	TSX: IFC	Intact Financial Corporation	2.88%	3,417,236
7	TFX	Teleflex Incorporated	2.71%	2,645,166
8	RVTY	Revvity, Inc.	2.61%	4,484,187
9	FLEX	Flex Ltd.	2.42%	16,255,696
10	WRB	W. R. Berkley Corporation	2.19%	8,595,505
11	NXPI	NXP Semiconductors N.V.	2.19%	1,800,147
12	ON	ON Semiconductor Corporation	2.17%	5,980,393
13	WEX	WEX Inc.	2.12%	2,499,077
14	FERG	Ferguson Enterprises Inc.	2.10%	2,034,951
15	JBHT	J.B. Hunt Transport Services, Inc.	2.07%	2,579,663
16	TDY	Teledyne Technologies Incorporated	2.04%	1,044,302
17	DOX	Amdocs Limited	2.02%	4,999,330
18	FWONK	Formula One Group	2.02%	5,403,914
19	LNT	Alliant Energy Corporation	1.86%	7,227,173
20	BR	Broadridge Financial Solutions, Inc.	1.77%	1,784,760
21	AVTR	Avantor, Inc.	1.54%	12,453,192
22	WAB	Westinghouse Air Brake Technologies Corporation	1.51%	2,022,902
23	LHX	L3Harris Technologies, Inc.	1.44%	1,370,643
24	ARMK	Aramark	1.40%	8,843,942
25	IR	Ingersoll Rand Inc.	1.40%	3,001,233
26	FTV	Fortive Corporation	1.37%	4,128,867
27	TSX: TFII	TFI International Inc.	1.36%	1,889,400
28	KMX	CarMax, Inc.	1.36%	3,484,996
29	OKE	ONEOK, Inc.	1.30%	3,363,085
30	AEE	Ameren Corporation	1.29%	3,512,382
31	LAMR	Lamar Advertising Company	1.27%	2,295,651
32	CTVA	Corteva, Inc.	1.27%	4,880,839
33	ST	Sensata Technologies Holding plc	1.26%	6,977,054
34	DTE	DTE Energy Company	1.15%	2,067,817
35	KLAC	KLA Corporation	1.15%	301,996
36	LPLA	LPL Financial Holdings Inc.	1.14%	1,107,602
37	VLTO	Veralto Corporation	1.08%	2,191,536
38	WAT	Waters Corporation	1.04%	666,463
39	DAY	Dayforce Inc.	1.02%	3,716,041
40	CLH	Clean Harbors, Inc.	1.02%	920,446
41	TSX: RBA	RB Global, Inc.	0.94%	2,544,231
42	RTO	Rentokil Initial plc	0.92%	6,389,737
43	TSX: GIL	Gildan Activewear Inc.	0.91%	4,810,874
44	CMPR	Cimpress plc	0.90%	2,136,289
45	COO	The Cooper Companies, Inc.	0.87%	2,019,219
46	TRU	TransUnion	0.87%	2,085,935
47	APG	APi Group Corporation	0.84%	4,765,063
48	ARGX	argenx SE	0.83%	348,377
49	MCHP	Microchip Technology Incorporated	0.82%	2,003,318
50	STE	STERIS plc	0.82%	739,181

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.34%
Cash	3.66%

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%