RPFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.70%	48,578,561
2	SEIC	SEI Investments Company	3.52%	468,641
3	JBTM	JBT Marel Corporation	3.19%	269,870
4	TSX: FSV	FirstService Corporation	3.07%	191,323
5	TSX: SJ	Stella-Jones Inc.	2.96%	645,881
6	ENOV	Enovis Corporation	2.95%	798,627
7	TSX: RBA	RB Global, Inc.	2.93%	302,334
8	ACA	Arcosa, Inc.	2.89%	387,066
9	MKSI	MKS Inc.	2.75%	355,074
10	TSX: X	TMX Group Limited	2.75%	779,000
11	ESE	ESCO Technologies Inc.	2.69%	174,715
12	RS	Reliance, Inc.	2.67%	95,717
13	KWR	Quaker Chemical Corporation	2.64%	220,501
14	TSX: CIGI	Colliers International Group Inc.	2.56%	218,043
15	CRUS	Cirrus Logic, Inc.	2.55%	264,807
16	IOSP	Innospec Inc.	2.54%	277,553
17	ESAB	ESAB Corporation	2.51%	222,750
18	RBC	RBC Bearings Incorporated	2.27%	73,121
19	VMI	Valmont Industries, Inc.	2.17%	78,775
20	MORN	Morningstar, Inc.	2.13%	73,365
21	HAE	Haemonetics Corporation	2.11%	343,732
22	TECH	Bio-Techne Corporation	2.10%	370,609
23	DORM	Dorman Products, Inc.	2.09%	179,143
24	LFUS	Littelfuse, Inc.	2.02%	106,400
25	LCII	LCI Industries	1.95%	231,000

As of Mar 31, 2025

Showing 25 of 52

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Asset Allocation

Asset Class	% Weight
Stocks	95.41%
Cash	4.59%