TSX:ACAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	15.71%	21,071,856
2	n/a	Canadian Dollar	11.06%	14,837,228
3	TSX: EFX	Enerflex Ltd.	3.94%	172,530
4	MSGS	Madison Square Garden Sports Corp.	3.77%	11,170
5	TSX: RAY	Stingray Group Inc.	2.95%	258,074
6	EZPW	EZCORP, Inc.	2.82%	104,536
7	CRC	California Resources Corporation	2.74%	45,868
8	TSX: KBL	K-Bro Linen Inc.	2.34%	84,707
9	TSX: DHT.UN	DRI Healthcare Trust	2.23%	176,636
10	TSX: CJT	Cargojet Inc.	2.18%	30,617
11	TSX: IMG	IAMGOLD Corporation	2.15%	85,800
12	TSX: NWC	The North West Company Inc.	1.78%	42,616
13	TSX: BBU.UN	Brookfield Business Partners L.P.	1.72%	49,515
14	TSX: MTL	Mullen Group Ltd.	1.69%	131,215
15	TSX: PSK	PrairieSky Royalty Ltd.	1.65%	70,989
16	TSX: EIF	Exchange Income Corporation	1.58%	19,429
17	n/a	Sprott Physical Uranium Tr	1.55%	75,540
18	EQX	Equinox Gold Corp.	1.49%	77,800
19	MSFT	Microsoft Corporation	1.48%	3,700
20	n/a	Us Dollar	1.32%	1,296,045
21	CCII	Cohen Circle Acquisition Corp. II	1.25%	119,675
22	TSX: PPTA	Perpetua Resources Corp.	1.20%	32,080
23	HVII	Hennessy Capital Investment Corp. VII	1.18%	112,466
24	MBAV	M3-Brigade Acquisition V Corp.	1.18%	108,520
25	REAL	The RealReal, Inc.	1.15%	92,000

Showing 25 of 312 holdings

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As of Feb 28, 2026