NWKDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.93%	207,118
2	ROAD	Construction Partners, Inc.	4.70%	757,966
3	EXLS	ExlService Holdings, Inc.	4.28%	1,603,069
4	TXRH	Texas Roadhouse, Inc.	3.93%	344,830
5	ESE	ESCO Technologies Inc.	3.70%	310,430
6	n/a	CASH	3.46%	56,287,591
7	TSX: DSG	The Descartes Systems Group Inc.	3.36%	515,750
8	AAON	AAON, Inc.	3.35%	651,902
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.03%	361,078
10	KNSL	Kinsale Capital Group, Inc.	3.00%	110,742
11	BCPC	Balchem Corporation	2.69%	286,808
12	CWST	Casella Waste Systems, Inc.	2.58%	386,253
13	EXPO	Exponent, Inc.	2.54%	597,713
14	NOVT	Novanta Inc.	2.47%	327,041
15	SITE	SiteOne Landscape Supply, Inc.	2.28%	268,494
16	GMED	Globus Medical, Inc.	2.26%	697,247
17	TREX	Trex Company, Inc.	2.18%	551,421
18	ONTO	Onto Innovation Inc.	2.14%	366,524
19	HQY	HealthEquity, Inc.	2.06%	345,965
20	AGYS	Agilysys, Inc.	2.04%	290,982
21	VERX	Vertex, Inc.	1.95%	958,111
22	SPXC	SPX Technologies, Inc.	1.89%	168,206
23	TYL	Tyler Technologies, Inc.	1.82%	50,641
24	BLKB	Blackbaud, Inc.	1.79%	431,606
25	TSX: FSV	FirstService Corporation	1.64%	135,200

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.86%
Cash	4.14%