PENNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.37%	40,811,734
2	ACA	Arcosa, Inc.	1.95%	387,654
3	SEIC	SEI Investments Company	1.61%	308,308
4	TSX: ELF	E-L Financial Corporation Limited	1.56%	2,272,700
5	AL	Air Lease Corporation	1.53%	449,798
6	AGO	Assured Guaranty Ltd.	1.49%	294,780
7	HAE	Haemonetics Corporation	1.45%	334,149
8	ESI	Element Solutions Inc	1.45%	1,100,159
9	PAR	PAR Technology Corporation	1.38%	343,758
10	CRUS	Cirrus Logic, Inc.	1.15%	189,930
11	TSX: X	TMX Group Limited	1.09%	444,202
12	VNT	Vontier Corporation	1.04%	487,112
13	IGIC	International General Insurance Holdings Ltd.	0.99%	712,758
14	ESAB	ESAB Corporation	0.96%	137,546
15	TSX: AGI	Alamos Gold Inc.	0.91%	589,328
16	APAM	Artisan Partners Asset Management Inc.	0.91%	353,282
17	DORM	Dorman Products, Inc.	0.90%	126,812
18	JBTM	JBT Marel Corporation	0.88%	126,271
19	BPOP	Popular, Inc.	0.88%	137,297
20	TMDX	TransMedics Group, Inc.	0.85%	109,460
21	NPO	Enpro Inc.	0.85%	76,202
22	RBC	RBC Bearings Incorporated	0.84%	37,789
23	PLPC	Preformed Line Products Company	0.84%	90,721
24	TSX: SII	Sprott Inc.	0.84%	209,337
25	TSX: SJ	Stella-Jones Inc.	0.82%	245,420

Showing 25 of 281 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%