RPRCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ACA	Arcosa, Inc.	3.29%	498,054
2	TSX: FSV	FirstService Corporation	3.08%	241,973
3	TSX: CIGI	Colliers International Group Inc.	3.01%	284,226
4	TSX: SJ	Stella-Jones Inc.	2.97%	649,257
5	SEIC	SEI Investments Company	2.97%	615,771
6	IOSP	Innospec Inc.	2.81%	355,504
7	KAI	Kadant Inc.	2.80%	118,658
8	RS	Reliance, Inc.	2.63%	130,525
9	MKSI	MKS Instruments, Inc.	2.61%	343,767
10	MORN	Morningstar, Inc.	2.54%	114,158
11	CRUS	Cirrus Logic, Inc.	2.52%	291,027
12	TSX: X	TMX Group Limited	2.49%	1,136,994
13	HAE	Haemonetics Corporation	2.47%	440,619
14	ESE	ESCO Technologies Inc.	2.41%	268,028
15	WWD	Woodward, Inc.	2.33%	194,403
16	TSX: RBA	RB Global, Inc.	2.26%	402,022
17	KWR	Quaker Chemical Corporation	2.21%	188,206
18	JBT	John Bean Technologies Corp	2.21%	321,775
19	LSTR	Landstar System, Inc.	2.13%	161,303
20	VMI	Valmont Industries, Inc.	2.10%	103,599
21	RBC	RBC Bearings Incorporated	2.07%	99,294
22	TECH	Bio-Techne Corporation	2.05%	367,740
23	ESAB	ESAB Corporation	2.04%	275,455
24	LFUS	Littelfuse, Inc.	2.01%	108,674
25	AL	Air Lease Corporation	1.98%	627,000
26	IPAR	Interparfums, Inc.	1.92%	212,411
27	SSD	Simpson Manufacturing Co., Inc.	1.92%	143,482
28	KW	Kennedy-Wilson Holdings, Inc.	1.88%	2,432,354
29	ROG	Rogers Corporation	1.81%	229,636
30	LECO	Lincoln Electric Holdings, Inc.	1.80%	134,145
31	ENOV	Enovis Corporation	1.75%	580,824
32	DORM	Dorman Products, Inc.	1.74%	219,848
33	RL	Ralph Lauren Corporation	1.72%	127,241
34	LNN	Lindsay Corporation	1.71%	196,340
35	LAZ	Lazard, Inc.	1.67%	474,562
36	VVV	Valvoline Inc.	1.63%	559,000
37	CGNX	Cognex Corporation	1.54%	546,349
38	IBP	Installed Building Products, Inc.	1.52%	88,338
39	BC	Brunswick Corporation	1.44%	246,935
40	FORM	FormFactor, Inc.	1.44%	449,369
41	ZD	Ziff Davis, Inc.	1.43%	420,526
42	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.42%	20,308,782
43	POOL	Pool Corporation	1.32%	50,355
44	LCII	LCI Industries	1.25%	148,058
45	MMI	Marcus & Millichap, Inc.	1.22%	439,331
46	NPO	Enpro Inc.	1.17%	103,793
47	UFPI	UFP Industries, Inc.	1.14%	124,060
48	FORR	Forrester Research, Inc.	0.88%	699,678
49	KFY	Korn Ferry	0.85%	161,053
50	EXPO	Exponent, Inc.	0.74%	92,567

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

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%