Breakdown by Sector

TSX:ACAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	29.71%	36,473,981
2	n/a	Canadian Dollar	26.44%	32,455,998
3	MSGS	Madison Square Garden Sports Corp Class A	4.67%	9,952
4	TSX: EFX	Enerflex Ltd.	3.70%	140,245
5	TSX: DHT.UN	DRI Healthcare Trust	3.40%	226,115
6	TSX: RAY	Stingray Group Inc.	3.27%	261,780
7	EZPW	EZCORP, Inc.	2.88%	83,424
8	TSX: SGD	Snowline Gold Corp.	2.59%	187,776
9	TSX: BBUC	Brookfield Business Corporation	1.99%	67,334
10	TSX: GEI	Gibson Energy Inc.	1.88%	74,647
11	TSX: NWC	The North West Company Inc.	1.74%	38,768
12	n/a	Us Dollar	1.74%	1,500,000
13	TSX: RCI.B	Rogers Communications Inc.	1.69%	47,060
14	TSX: PSK	PrairieSky Royalty Ltd.	1.69%	62,558
15	TSX: DOO	BRP Inc.	1.57%	24,000
16	TSX: CJT	Cargojet Inc.	1.49%	20,482
17	TSX: NFI	NFI Group Inc.	1.43%	71,699
18	CCII	Cohen Circle Acquisition Corp. II	1.43%	119,675
19	TSX: ACO.X	ATCO Ltd.	1.34%	22,360
20	BEAG	Bold Eagle Acquisition Corp.	1.24%	100,000
21	FIGR	Figure Technology Solutions, Inc.	1.23%	36,630
22	TSX: TOY	Spin Master Corp.	1.17%	70,000
23	TSX: EIF	Exchange Income Corporation	1.16%	11,456
24	TACO	Berto Acquisition Corp.	1.10%	90,956
25	TVA	Texas Ventures Acquisition III Corp	1.02%	83,435

Showing 25 of 337 holdings

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As of Sep 30, 2026