RedJay Asset Management Inc.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title: Shirley Ho - Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: December 31, 2023
Value $: $97.4M
Num holdings: 20
Date filed: 2/21/2025, 01:47 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IEF, EMB, UPWK, SMAR, and BRKB.
Next filing: Q1 2024 - Feb 21, 2025
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Shirley Ho	Chief Compliance Officer	Toronto, Canada (Federal Level)	2/21/2025