RYPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	5.02%	53,763,405
2	MKSI	MKS Inc.	3.92%	339,000
3	TSX: FSV	FirstService Corporation	3.41%	191,323
4	ACA	Arcosa, Inc.	3.39%	387,066
5	JBTM	JBT Marel Corporation	3.31%	252,551
6	TSX: CIGI	Colliers International Group Inc.	3.18%	218,043
7	CRUS	Cirrus Logic, Inc.	3.10%	264,807
8	TSX: SJ	Stella-Jones Inc.	2.93%	549,742
9	KWR	Quaker Chemical Corporation	2.92%	237,294
10	ESE	ESCO Technologies Inc.	2.91%	147,605
11	TSX: RBA	RB Global, Inc.	2.86%	282,415
12	VMI	Valmont Industries, Inc.	2.85%	78,775
13	TSX: X	TMX Group Limited	2.79%	779,000
14	LFUS	Littelfuse, Inc.	2.73%	112,740
15	ESAB	ESAB Corporation	2.69%	257,821
16	RBC	RBC Bearings Incorporated	2.67%	73,121
17	DORM	Dorman Products, Inc.	2.61%	179,143
18	RS	Reliance, Inc.	2.51%	95,717
19	IBP	Installed Building Products, Inc.	2.35%	102,058
20	LAZ	Lazard, Inc.	1.93%	391,377
21	SEIC	SEI Investments Company	1.90%	239,814
22	LECO	Lincoln Electric Holdings, Inc.	1.89%	85,626
23	RL	Ralph Lauren Corporation	1.87%	63,968
24	SSD	Simpson Manufacturing Co., Inc.	1.84%	117,682
25	LCII	LCI Industries	1.78%	204,322

Showing 25 of 53 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%