RPFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	4.21%	258,694
2	ACA	Arcosa, Inc.	3.92%	361,956
3	JBTM	JBT Marel Corporation	3.87%	252,551
4	RBC	RBC Bearings Incorporated	3.34%	73,121
5	TSX: SJ	Stella-Jones Inc.	3.32%	526,048
6	KWR	Quaker Chemical Corporation	3.32%	237,294
7	TSX: CIGI	Colliers International Group Inc.	3.26%	218,043
8	ESAB	ESAB Corporation	3.04%	266,926
9	TSX: FSV	FirstService Corporation	3.03%	191,323
10	TSX: X	TMX Group Limited	3.02%	779,000
11	CRUS	Cirrus Logic, Inc.	2.88%	239,057
12	VMI	Valmont Industries, Inc.	2.83%	69,032
13	RS	Reliance, Inc.	2.82%	95,717
14	ESE	ESCO Technologies Inc.	2.82%	141,506
15	LCII	LCI Industries	2.67%	216,497
16	LFUS	Littelfuse, Inc.	2.66%	103,394
17	TSX: RBA	RB Global, Inc.	2.66%	254,041
18	DORM	Dorman Products, Inc.	2.25%	179,143
19	LECO	Lincoln Electric Holdings, Inc.	2.09%	85,626
20	n/a	Fixed Income Clearing Corporation	2.04%	20,069,046
21	SEIC	SEI Investments Company	2.00%	239,814
22	WWD	Woodward, Inc.	2.00%	65,000
23	LAZ	Lazard, Inc.	1.94%	391,377
24	SSD	Simpson Manufacturing Co., Inc.	1.93%	117,682
25	RL	Ralph Lauren Corporation	1.93%	53,497

Showing 25 of 52 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.13%
Cash	1.87%