YCG Enhanced Fund

Fund Profile

Fund profile

Tickers

YCGEX

Fund manager

YCG Funds

Total assets

$576.15 mm

Liabilities

$1.11 mm

Net assets

$575.04 mm

Number of holdings

56.00

56 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	40.41 mm	96.89 k shares	7.03	Common equity	Long	USA
MCO Moody's Corporation	36.51 mm	74.85 k shares	6.35	Common equity	Long	USA
MA Mastercard Incorporated	33.30 mm	68.90 k shares	5.79	Common equity	Long	USA
CPRT Copart, Inc.	25.57 mm	482.78 k shares	4.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.84 mm	139.17 k shares	4.32	Common equity	Long	USA
MSCI MSCI Inc.	24.31 mm	41.88 k shares	4.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	23.37 mm	85.67 k shares	4.06	Common equity	Long	USA
WM Waste Management, Inc.	22.51 mm	106.17 k shares	3.91	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	22.30 mm	98.03 k shares	3.88	Common equity	Long	USA
AON Aon plc	21.01 mm	61.13 k shares	3.65	Common equity	Long	USA
RSG Republic Services, Inc.	19.84 mm	95.28 k shares	3.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	19.06 mm	165.57 k shares	3.32	Common equity	Long	USA
AAPL Apple Inc.	18.57 mm	81.11 k shares	3.23	Common equity	Long	USA
SPGI S&P Global Inc.	17.57 mm	34.24 k shares	3.06	Common equity	Long	USA
INTU Intuit Inc.	16.75 mm	26.58 k shares	2.91	Common equity	Long	USA
CNI Canadian National Railway Company	15.72 mm	133.39 k shares	2.73	Common equity	Long	Canada
CSGP CoStar Group, Inc.	15.70 mm	203.11 k shares	2.73	Common equity	Long	USA
Hermes International SCA	15.33 mm	6.39 k shares	2.67	Common equity	Long	France
CP Canadian Pacific Railway Limited	14.49 mm	174.72 k shares	2.52	Common equity	Long	Canada
GOOG Alphabet Inc.	14.07 mm	85.23 k shares	2.45	Common equity	Long	USA
United States Treasury Bill	12.59 mm	12.77 mm principal	2.19	Debt	Long	USA
RACE Ferrari N.V.	11.39 mm	22.93 k shares	1.98	Common equity	Long	Italy
CME CME Group Inc.	10.93 mm	50.66 k shares	1.90	Common equity	Long	USA
ADBE Adobe Inc.	9.00 mm	15.68 k shares	1.57	Common equity	Long	USA
MC Moelis & Company	8.90 mm	11.94 k shares	1.55	Common equity	Long	France
NKE NIKE, Inc.	8.84 mm	106.14 k shares	1.54	Common equity	Long	USA
CL Colgate-Palmolive Company	8.80 mm	82.61 k shares	1.53	Common equity	Long	USA
V Visa Inc.	8.77 mm	31.73 k shares	1.52	Common equity	Long	USA
L'Oreal SA	7.81 mm	17.81 k shares	1.36	Common equity	Long	France
FICO Fair Isaac Corporation	7.75 mm	4.48 k shares	1.35	Common equity	Long	USA
PG The Procter & Gamble Company	7.29 mm	42.51 k shares	1.27	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	7.04 mm	76.85 k shares	1.22	Common equity	Long	USA
PGR The Progressive Corporation	6.58 mm	26.09 k shares	1.14	Common equity	Long	USA
PEP PepsiCo, Inc.	6.07 mm	35.11 k shares	1.06	Common equity	Long	USA
United States Treasury Bill	2.51 mm	2.56 mm principal	0.44	Debt	Long	USA
United States Treasury Bill	1.54 mm	1.57 mm principal	0.27	Debt	Long	USA
OR Osisko Gold Royalties Ltd	1.04 mm	2.37 k shares	0.18	Common equity	Long	France
United States Treasury Bill	382.71 k	390.00 k principal	0.07	Debt	Long	USA
United States Treasury Bill	333.80 k	339.00 k principal	0.06	Debt	Long	USA
United States Treasury Bill	167.96 k	171.00 k principal	0.03	Debt	Long	USA
United States Treasury Bill	106.87 k	109.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	96.00 k	98.00 k principal	0.02	Debt	Long	USA
United States Treasury Bill	983.13	1.00 k principal	0.00	Debt	Long	USA
CME Group Inc	-2.27 k	-54.00 contracts	-0.00	Equity derivative	N/A	USA
S&P Global Inc	-7.50 k	-75.00 contracts	-0.00	Equity derivative	N/A	USA
Waste Management Inc	-10.08 k	-28.00 contracts	-0.00	Equity derivative	N/A	USA
Marsh & McLennan Cos Inc	-10.14 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
Apple Inc	-15.45 k	-30.00 contracts	-0.00	Equity derivative	N/A	USA
Canadian National Railway Co	-15.80 k	-79.00 contracts	-0.00	Equity derivative	N/A	USA
Canadian Pacific Kansas City Ltd	-16.25 k	-325.00 contracts	-0.00	Equity derivative	N/A	USA
MSCI Inc	-26.25 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
Visa Inc	-34.10 k	-62.00 contracts	-0.01	Equity derivative	N/A	USA
Aon PLC	-61.95 k	-70.00 contracts	-0.01	Equity derivative	N/A	USA
Fair Isaac Corp	-70.98 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
Republic Services Inc	-95.33 k	-155.00 contracts	-0.02	Equity derivative	N/A	USA
Copart Inc	-126.09 k	-655.00 contracts	-0.02	Equity derivative	N/A	USA