Breakdown by Sector

TSX:ACAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	29.28%	37,550,608
2	n/a	Cash	15.13%	19,402,521
3	n/a	Us Dollar	6.87%	6,211,313
4	MSGS	Madison Square Garden Sports Corp.	4.42%	9,952
5	TSX: EFX	Enerflex Ltd.	4.03%	148,444
6	EZPW	EZCORP, Inc.	3.75%	98,124
7	TSX: DHT.UN	DRI Healthcare Trust	3.11%	214,140
8	TSX: RAY	Stingray Group Inc.	3.05%	261,780
9	TSX: KBL	K-Bro Linen Inc.	2.62%	77,442
10	TSX: BBUC	Brookfield Business Corporation	2.22%	67,334
11	TSX: PSK	PrairieSky Royalty Ltd.	1.56%	62,558
12	TSX: NWC	The North West Company Inc.	1.50%	38,768
13	CCII	Cohen Circle Acquisition Corp. II	1.36%	119,675
14	TSX: ACO.X	ATCO Ltd.	1.29%	22,360
15	TSXV: QTWO	Q2 Metals Corp.	1.27%	532,051
16	BIDU	Baidu, Inc.	1.26%	10,000
17	TSX: GEI	Gibson Energy Inc.	1.24%	54,647
18	REAL	The RealReal, Inc.	1.24%	95,361
19	TSX: EIF	Exchange Income Corporation	1.18%	11,456
20	VLOS	Velos Acquisition I Corp.	1.17%	97,999
21	TSX: BLX	Boralex Inc.	1.17%	40,547
22	HVII	Hennessy Capital Investment Corp. VII	1.17%	100,928
23	TSX: ELVA	Electrovaya Inc.	1.06%	91,015
24	TACO	Berto Acquisition Corp.	1.06%	90,956
25	TSX: TOY	Spin Master Corp.	1.04%	65,000

Showing 25 of 341 holdings

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As of Jun 30, 2026