RPFIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.65%	64,976,611
2	MKSI	MKS Instruments, Inc.	3.21%	343,767
3	IOSP	Innospec Inc.	3.03%	342,837
4	TSX: SJ	Stella-Jones Inc.	3.03%	649,257
5	ACA	Arcosa, Inc.	2.97%	498,054
6	SEIC	SEI Investments Company	2.85%	615,771
7	KAI	Kadant Inc.	2.79%	132,899
8	TSX: FSV	FirstService Corporation	2.76%	253,413
9	RS	Reliance, Inc.	2.67%	130,525
10	CRUS	Cirrus Logic, Inc.	2.66%	291,027
11	HAE	Haemonetics Corporation	2.61%	440,619
12	WWD	Woodward, Inc.	2.42%	194,403
13	MORN	Morningstar, Inc.	2.42%	114,158
14	KWR	Quaker Chemical Corporation	2.28%	188,206
15	TSX: CIGI	Colliers International Group Inc.	2.27%	284,226
16	X.TO	TMX Group Ltd	2.26%	1,136,994
17	FORM	FormFactor, Inc.	2.22%	512,014
18	TSX: RBA	RB Global, Inc.	2.20%	402,022
19	AL	Air Lease Corporation	2.13%	627,000
20	LSTR	Landstar System, Inc.	2.13%	161,303
21	JBT	John Bean Technologies Corporation	2.08%	306,081
22	VMI	Valmont Industries, Inc.	2.03%	103,599
23	ESE	ESCO Technologies Inc.	2.01%	268,028
24	ROG	Rogers Corporation	1.98%	229,636
25	RBC	RBC Bearings Incorporated	1.92%	99,294
26	LFUS	Littelfuse, Inc.	1.88%	102,764
27	ENOV	Enovis Corporation	1.88%	580,824
28	RL	Ralph Lauren Corporation	1.87%	149,719
29	SSD	Simpson Manufacturing Co., Inc.	1.86%	154,382
30	ESAB	ESAB Corporation	1.86%	275,455
31	CGNX	Cognex Corporation	1.83%	546,349
32	LECO	Lincoln Electric Holdings, Inc.	1.81%	134,145
33	ZD	Ziff Davis, Inc.	1.79%	455,867
34	TECH	Bio-Techne Corporation	1.79%	349,149
35	IPAR	Inter Parfums, Inc.	1.76%	212,411
36	VVV	Valvoline Inc.	1.73%	559,000
37	LNN	Lindsay Corporation	1.73%	196,340
38	KW	Kennedy-Wilson Holdings, Inc.	1.69%	2,432,354
39	IBP	Installed Building Products, Inc.	1.30%	88,338
40	LAZ	Lazard, Inc.	1.30%	474,562
41	BC	Brunswick Corporation	1.29%	246,935
42	DORM	Dorman Products, Inc.	1.27%	194,316
43	POOL	Pool Corporation	1.11%	50,355
44	NPO	Enpro Inc.	1.08%	103,793
45	UFPI	UFP Industries, Inc.	0.99%	124,060
46	MMI	Marcus & Millichap, Inc.	0.99%	439,331
47	KFY	Korn Ferry	0.98%	203,652
48	FORR	Forrester Research, Inc.	0.90%	733,345
49	LCII	LCI Industries	0.87%	118,038
50	EXPO	Exponent, Inc.	0.63%	92,567

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.39%
Cash	4.61%

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%