YCG Enhanced Fund

Fund Profile

Fund profile

Tickers

YCGEX

Fund manager

YCG Funds

Total assets

$610.63 mm

Liabilities

$16.79 mm

Net assets

$593.84 mm

Number of holdings

66.00

66 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.03 mm	96.89 k shares	6.91	Common equity	Long	USA
MCO Moody's Corporation	37.42 mm	74.85 k shares	6.30	Common equity	Long	USA
MA Mastercard Incorporated	36.72 mm	68.90 k shares	6.18	Common equity	Long	USA
CPRT Copart, Inc.	30.60 mm	482.78 k shares	5.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.93 mm	139.17 k shares	4.87	Common equity	Long	USA
MSCI MSCI Inc.	25.53 mm	41.88 k shares	4.30	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	25.20 mm	85.67 k shares	4.24	Common equity	Long	USA
Hermes International SCA	24.79 mm	11.36 k shares	4.17	Common equity	Long	France
WM Waste Management, Inc.	24.23 mm	106.17 k shares	4.08	Common equity	Long	USA
AON Aon plc	23.94 mm	61.13 k shares	4.03	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.86 mm	98.03 k shares	3.85	Common equity	Long	USA
RSG Republic Services, Inc.	22.37 mm	102.48 k shares	3.77	Common equity	Long	USA
United States Treasury Bill	20.38 mm	20.81 mm principal	3.43	Debt	Long	USA
AAPL Apple Inc.	19.25 mm	81.11 k shares	3.24	Common equity	Long	USA
SPGI S&P Global Inc.	17.89 mm	34.24 k shares	3.01	Common equity	Long	USA
INTU Intuit Inc.	17.06 mm	26.58 k shares	2.87	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.52 mm	203.11 k shares	2.78	Common equity	Long	USA
CP Canadian Pacific Railway Limited	15.33 mm	200.12 k shares	2.58	Common equity	Long	Canada
CNI Canadian National Railway Company	14.90 mm	133.39 k shares	2.51	Common equity	Long	Canada
GOOG Alphabet Inc.	14.53 mm	85.23 k shares	2.45	Common equity	Long	USA
MC Moelis & Company	12.51 mm	19.98 k shares	2.11	Common equity	Long	France
CBRE CBRE Group, Inc.	12.17 mm	86.93 k shares	2.05	Common equity	Long	USA
CME CME Group Inc.	12.06 mm	50.66 k shares	2.03	Common equity	Long	USA
FICO Fair Isaac Corporation	11.82 mm	4.97 k shares	1.99	Common equity	Long	USA
V Visa Inc.	10.00 mm	31.73 k shares	1.68	Common equity	Long	USA
RACE Ferrari N.V.	9.95 mm	22.93 k shares	1.68	Common equity	Long	Italy
ADBE Adobe Inc.	8.09 mm	15.68 k shares	1.36	Common equity	Long	USA
CL Colgate-Palmolive Company	7.98 mm	82.61 k shares	1.34	Common equity	Long	USA
PG The Procter & Gamble Company	7.62 mm	42.51 k shares	1.28	Common equity	Long	USA
PGR The Progressive Corporation	7.02 mm	26.09 k shares	1.18	Common equity	Long	USA
L'Oreal SA	6.18 mm	17.81 k shares	1.04	Common equity	Long	France
PEP PepsiCo, Inc.	5.74 mm	35.11 k shares	0.97	Common equity	Long	USA
United States Treasury Bill	3.43 mm	3.44 mm principal	0.58	Debt	Long	USA
United States Treasury Bill	2.54 mm	2.56 mm principal	0.43	Debt	Long	USA
United States Treasury Bill	1.56 mm	1.57 mm principal	0.26	Debt	Long	USA
United States Treasury Bill	980.28 k	999.00 k principal	0.17	Debt	Long	USA
United States Treasury Bill	868.08 k	884.00 k principal	0.15	Debt	Long	USA
OR Osisko Gold Royalties Ltd	821.71 k	2.37 k shares	0.14	Common equity	Long	France
United States Treasury Bill	638.44 k	649.00 k principal	0.11	Debt	Long	USA
United States Treasury Bill	387.20 k	390.00 k principal	0.07	Debt	Long	USA
United States Treasury Bill	337.81 k	339.00 k principal	0.06	Debt	Long	USA
United States Treasury Bill	174.70 k	177.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	169.92 k	171.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	108.21 k	109.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	97.21 k	98.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	90.72 k	92.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	52.35 k	53.00 k principal	0.01	Debt	Long	USA
United States Treasury Bill	50.46 k	51.00 k principal	0.01	Debt	Long	USA
United States Treasury Bill	36.58 k	37.00 k principal	0.01	Debt	Long	USA
United States Treasury Bill	11.82 k	12.00 k principal	0.00	Debt	Long	USA
United States Treasury Bill	3.93 k	4.00 k principal	0.00	Debt	Long	USA
United States Treasury Bill	994.64	1.00 k principal	0.00	Debt	Long	USA
Copart Inc	-500.00	-100.00 contracts	-0.00	Equity derivative	N/A	USA
CME Group Inc	-783.00	-27.00 contracts	-0.00	Equity derivative	N/A	USA
Republic Services Inc	-1.70 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Waste Management Inc	-2.34 k	-39.00 contracts	-0.00	Equity derivative	N/A	USA
Visa Inc	-2.64 k	-85.00 contracts	-0.00	Equity derivative	N/A	USA
Republic Services Inc	-2.84 k	-14.00 contracts	-0.00	Equity derivative	N/A	USA
Canadian National Railway Co	-6.88 k	-32.00 contracts	-0.00	Equity derivative	N/A	USA
Marsh & McLennan Cos Inc	-7.02 k	-52.00 contracts	-0.00	Equity derivative	N/A	USA
Copart Inc	-11.05 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
Intuit Inc	-19.53 k	-18.00 contracts	-0.00	Equity derivative	N/A	USA
Canadian Pacific Kansas City Ltd	-24.09 k	-146.00 contracts	-0.00	Equity derivative	N/A	USA
Canadian National Railway Co	-40.50 k	-90.00 contracts	-0.01	Equity derivative	N/A	USA
Fair Isaac Corp	-61.88 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
Fair Isaac Corp	-585.90 k	-42.00 contracts	-0.10	Equity derivative	N/A	USA