RPFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	3.62%	423,969
2	MKSI	MKS Inc.	3.60%	381,494
3	TSX: SJ	Stella-Jones Inc.	3.54%	645,881
4	ACA	Arcosa, Inc.	3.19%	387,066
5	TSX: FSV	FirstService Corporation	3.18%	191,323
6	TSX: X	TMX Group Limited	3.14%	779,000
7	JBTM	JBT Marel Corporation	3.08%	269,870
8	TSX: RBA	RB Global, Inc.	3.05%	302,334
9	RS	Reliance, Inc.	2.86%	95,717
10	HAE	Haemonetics Corporation	2.76%	389,059
11	TSX: CIGI	Colliers International Group Inc.	2.71%	218,043
12	ESE	ESCO Technologies Inc.	2.69%	147,605
13	RBC	RBC Bearings Incorporated	2.67%	73,121
14	CRUS	Cirrus Logic, Inc.	2.62%	264,807
15	ESAB	ESAB Corporation	2.55%	222,750
16	VMI	Valmont Industries, Inc.	2.45%	78,775
17	KWR	Quaker Chemical Corporation	2.44%	228,976
18	LFUS	Littelfuse, Inc.	2.43%	112,740
19	ENOV	Enovis Corporation	2.26%	758,842
20	IOSP	Innospec Inc.	2.22%	277,553
21	DORM	Dorman Products, Inc.	2.09%	179,143
22	IPAR	Interparfums, Inc.	2.08%	166,681
23	MORN	Morningstar, Inc.	1.98%	66,444
24	FORM	FormFactor, Inc.	1.83%	560,590
25	VVV	Valvoline Inc.	1.79%	498,465

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%