RPFIX 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
26	KAI	Kadant Inc.	1.86%	57,000
27	IPAR	Interparfums, Inc.	1.84%	166,681
28	LSTR	Landstar System, Inc.	1.77%	121,903
29	RL	Ralph Lauren Corporation	1.77%	82,878
30	VVV	Valvoline Inc.	1.68%	498,465
31	KW	Kennedy-Wilson Holdings, Inc.	1.65%	1,963,995
32	LAZ	Lazard, Inc.	1.64%	391,377
33	AL	Air Lease Corporation	1.64%	350,183
34	LECO	Lincoln Electric Holdings, Inc.	1.57%	85,626
35	FORM	FormFactor, Inc.	1.53%	560,590
36	LNN	Lindsay Corporation	1.48%	121,131
37	SSD	Simpson Manufacturing Co., Inc.	1.46%	96,291
38	IBP	Installed Building Products, Inc.	1.33%	80,276
39	CGNX	Cognex Corporation	1.33%	461,124
40	MMI	Marcus & Millichap, Inc.	1.24%	372,385
41	BC	Brunswick Corporation	1.20%	230,856
42	WWD	Woodward, Inc.	1.15%	65,000
43	UFPI	UFP Industries, Inc.	1.14%	109,932
44	POOL	Pool Corporation	1.14%	36,921
45	NPO	Enpro Inc.	1.13%	71,956
46	KFY	Korn Ferry	0.82%	125,708
47	BRC	Brady Corporation	0.80%	117,843
48	EXPO	Exponent, Inc.	0.70%	89,052
49	RLI	RLI Corp.	0.66%	85,200
50	AAON	AAON, Inc.	0.48%	64,000
51	ACLS	Axcelis Technologies, Inc.	0.22%	46,808
52	ROG	Rogers Corporation	0.10%	15,784

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.41%
Cash	4.59%

Sector Breakdown

Sector	% Weight
Industrials	35.49%
Information Technology	12.98%
Materials	9.96%
Consumer Discretionary	9.21%
Financials	8.81%
Other	8.26%
Health Care	5.93%
Real Estate	5.40%
Consumer Staples	2.45%
Communication Services	1.51%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	8.27%
Canada	7.23%
Bermuda	1.02%