NPORT-P
false
0001558372
XXXXXXXX
S000039146
C000120427
YCG Funds
811-22748
0001558372
5493006GVNOA6YR3T597
3207 Ranch Road 620 South
Suite 200
Austin
78738
512-505-2347
YCG Enhanced Fund
S000039146
549300VU3NBG7VENCY30
2021-11-30
2021-05-31
N
484094111.170000000000
2669170.580000000000
481424940.590000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1938120.070000000000
N
N/A
N/A
Intuit Inc
N/A
-170.000000000000
NC
USD
-132600.000000000000
-0.0275432344
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Intuit Inc
Intuit Inc
100.000000000000
420.000000000000
USD
2021-07-16
XXXX
272260.290000000000
N
N
N
N/A
N/A
Moody's Corp
N/A
-24.000000000000
NC
USD
-8040.000000000000
-0.0016700423
N/A
DE
US
N
2
NYSEAmerican
N/A
Put
Written
Moody's Corp
Moody's Corp
100.000000000000
330.000000000000
USD
2021-06-18
XXXX
25459.270000000000
N
N
N
N/A
N/A
Microsoft Corp
N/A
-235.000000000000
NC
USD
-21150.000000000000
-0.0043932082
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Microsoft Corp
Microsoft Corp
100.000000000000
235.000000000000
USD
2021-06-18
XXXX
341721.560000000000
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N3167Y103
19774.000000000000
NS
USD
4170534.340000000000
0.8662896307
Long
EC
CORP
IT
N
1
N
N
N
N/A
N/A
S&P Global Inc
N/A
-10.000000000000
NC
USD
-650.000000000000
-0.0001350159
N/A
DE
US
N
1
NSDQOMX PHLX
N/A
Put
Written
S&P Global Inc
S&P Global Inc
100.000000000000
350.000000000000
USD
2021-06-18
XXXX
19245.150000000000
N
N
N
N/A
N/A
S&P Global Inc
N/A
-208.000000000000
NC
USD
-350480.000000000000
-0.0728005490
N/A
DE
US
N
2
NSDQOMX PHLX
N/A
Put
Written
S&P Global Inc
S&P Global Inc
100.000000000000
390.000000000000
USD
2021-07-16
XXXX
46808.280000000000
N
N
N
N/A
N/A
Visa Inc
N/A
-350.000000000000
NC
USD
-33600.000000000000
-0.0069792811
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Visa Inc
Visa Inc
100.000000000000
215.000000000000
USD
2021-06-18
XXXX
475594.860000000000
N
N
N
N/A
N/A
Verisk Analytics Inc
N/A
-180.000000000000
NC
USD
-147600.000000000000
-0.0306589849
N/A
DE
US
N
1
CHICAGO
N/A
Put
Written
Verisk Analytics Inc
Verisk Analytics Inc
100.000000000000
175.000000000000
USD
2021-08-20
XXXX
7914.300000000000
N
N
N
L'OREAL
N/A
L'OREAL
N/A
34305.000000000000
NS
15543171.980000000000
3.2285763926
Long
EC
CORP
FR
N
2
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
99311.000000000000
NS
USD
8320275.580000000000
1.7282601873
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
120695.000000000000
NS
USD
15570861.950000000000
3.2343280618
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
9089.000000000000
NS
USD
7762006.000000000000
1.6122982724
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
50331.000000000000
NS
USD
16545309.630000000000
3.4367371183
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
18342.000000000000
NS
6695621.800000000000
1.3907924653
Long
EC
CORP
DE
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
69216.000000000000
NS
USD
5297100.480000000000
1.1002962317
Long
EC
CORP
IN
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
4242.000000000000
NS
1921997.830000000000
0.3992310468
Long
EC
CORP
FR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
F58485115
12432.000000000000
NS
9942082.830000000000
2.0651366375
Long
EC
CORP
FR
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
17911.000000000000
NS
USD
7864540.990000000000
1.6335965022
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
68979.000000000000
NS
USD
17477209.230000000000
3.6303082280
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796D63
444000.000000000000
PA
USD
443991.510000000000
0.0922244513
Long
DBT
UST
US
N
2
2021-09-02
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F46
621000.000000000000
PA
USD
620990.770000000000
0.1289901535
Long
DBT
UST
US
N
2
2021-09-16
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F53
99000.000000000000
PA
USD
98996.860000000000
0.0205633011
Long
DBT
UST
US
N
2
2021-09-23
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796F61
9302000.000000000000
PA
USD
9301609.220000000000
1.9320995727
Long
DBT
UST
US
N
2
2021-09-30
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G52
1026000.000000000000
PA
USD
1025951.900000000000
0.2131073431
Long
DBT
UST
US
N
2
2021-10-14
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G60
190000.000000000000
PA
USD
189990.630000000000
0.0394642267
Long
DBT
UST
US
N
2
2021-10-21
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796G78
498000.000000000000
PA
USD
497974.230000000000
0.1034375638
Long
DBT
UST
US
N
2
2021-10-28
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H51
1442000.000000000000
PA
USD
1441901.470000000000
0.2995070152
Long
DBT
UST
US
N
2
2021-11-12
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H69
30000.000000000000
PA
USD
29997.170000000000
0.0062309132
Long
DBT
UST
US
N
2
2021-11-18
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796H77
7000.000000000000
PA
USD
6999.050000000000
0.0014538196
Long
DBT
UST
US
N
2
2021-11-26
Fixed
.000000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
85668.000000000000
NS
USD
14806000.440000000000
3.0754535529
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
13925.000000000000
NS
USD
3165152.500000000000
0.6574550326
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
288656.000000000000
NS
USD
13486008.320000000000
2.8012691456
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Apple Inc
N/A
-435.000000000000
NC
USD
-476325.000000000000
-0.0989406572
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Apple Inc
Apple Inc
100.000000000000
135.000000000000
USD
2021-07-16
XXXX
-129344.610000000000
N
N
N
N/A
N/A
Adobe Inc
N/A
-30.000000000000
NC
USD
-76950.000000000000
-0.0159838001
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Adobe Inc
Adobe Inc
100.000000000000
520.000000000000
USD
2021-07-16
XXXX
4229.160000000000
N
N
N
N/A
N/A
Adobe Inc
N/A
-120.000000000000
NC
USD
-344880.000000000000
-0.0716373355
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Adobe Inc
Adobe Inc
100.000000000000
525.000000000000
USD
2021-07-16
XXXX
-2994.080000000000
N
N
N
N/A
N/A
Adobe Inc
N/A
-20.000000000000
NC
USD
-28800.000000000000
-0.0059822410
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Adobe Inc
Adobe Inc
100.000000000000
480.000000000000
USD
2021-08-20
XXXX
31187.830000000000
N
N
N
N/A
N/A
Copart Inc
N/A
-340.000000000000
NC
USD
-217600.000000000000
-0.0451991539
N/A
DE
US
N
1
NYSE Arca
N/A
Put
Written
Copart Inc
Copart Inc
100.000000000000
130.000000000000
USD
2021-08-20
XXXX
48271.220000000000
N
N
N
N/A
N/A
CoStar Group Inc
N/A
-3.000000000000
NC
USD
-4575.000000000000
-0.0009503039
N/A
DE
US
N
2
NSDQOMX PHLX
N/A
Put
Written
CoStar Group Inc
CoStar Group Inc
100.000000000000
820.000000000000
USD
2021-07-16
XXXX
7423.840000000000
N
N
N
N/A
N/A
CoStar Group Inc
N/A
-4.000000000000
NC
USD
-10400.000000000000
-0.0021602537
N/A
DE
US
N
2
NSDQOMX PHLX
N/A
Put
Written
CoStar Group Inc
CoStar Group Inc
100.000000000000
850.000000000000
USD
2021-07-16
XXXX
4298.450000000000
N
N
N
N/A
N/A
CoStar Group Inc
N/A
-16.000000000000
NC
USD
-90400.000000000000
-0.0187775897
N/A
DE
US
N
2
NSDQOMX PHLX
N/A
Put
Written
CoStar Group Inc
CoStar Group Inc
100.000000000000
900.000000000000
USD
2021-07-16
XXXX
-6617.210000000000
N
N
N
N/A
N/A
Facebook Inc
N/A
-27.000000000000
NC
USD
-1971.000000000000
-0.0004094096
N/A
DE
US
N
1
NYSEAmerican
N/A
Put
Written
Facebook Inc
Facebook Inc
100.000000000000
295.000000000000
USD
2021-06-18
XXXX
60557.850000000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
12828.000000000000
NS
USD
6472752.240000000000
1.3444987358
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8401.000000000000
NS
USD
20259515.560000000000
4.2082397175
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
41807.000000000000
NS
USD
5209570.270000000000
1.0821147454
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
127297.000000000000
NS
USD
5396119.830000000000
1.1208642044
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3294.000000000000
NS
USD
7778945.700000000000
1.6158169310
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
220838.000000000000
NS
USD
19385159.640000000000
4.0266213911
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796C56
527000.000000000000
PA
USD
526995.750000000000
0.1094658182
Long
DBT
UST
US
N
2
2021-07-29
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796C64
18408000.000000000000
PA
USD
18407750.760000000000
3.8235972439
Long
DBT
UST
US
N
2
2021-08-05
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796D48
1354000.000000000000
PA
USD
1353985.150000000000
0.2812453273
Long
DBT
UST
US
N
2
2021-08-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796D55
324000.000000000000
PA
USD
323994.190000000000
0.0672990040
Long
DBT
UST
US
N
2
2021-08-26
Fixed
.000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
35532.000000000000
NS
USD
5835775.680000000000
1.2121880667
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
53853.000000000000
NS
USD
16507021.560000000000
3.4287840467
Long
EC
CORP
US
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
7496.000000000000
NS
10457324.030000000000
2.1721608393
Long
EC
CORP
FR
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
57630.000000000000
NS
USD
26978331.900000000000
5.6038500762
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
126768.000000000000
NS
USD
17538352.800000000000
3.6430087686
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
57685.000000000000
NS
USD
20800057.300000000000
4.3205192640
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
87856.000000000000
NS
USD
21935886.080000000000
4.5564498701
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
69508.000000000000
NS
USD
23309507.800000000000
4.8417740409
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
121659.000000000000
NS
USD
16601587.140000000000
3.4484268970
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
56870.000000000000
NS
USD
8413347.800000000000
1.7475928417
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
60754.000000000000
NS
USD
8192676.900000000000
1.7017558106
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
168897.000000000000
NS
USD
16734314.760000000000
3.4759966402
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
11256.000000000000
NS
USD
4271314.320000000000
0.8872233156
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
132456.000000000000
NS
USD
9781875.600000000000
2.0318589203
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
143369.000000000000
NS
USD
8597838.930000000000
1.7859147304
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127963H0
32000.000000000000
PA
USD
31999.430000000000
0.0066468160
Long
DBT
UST
US
N
2
2021-06-17
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964B2
314000.000000000000
PA
USD
313994.510000000000
0.0652219035
Long
DBT
UST
US
N
2
2021-08-12
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964L0
8000.000000000000
PA
USD
7999.830000000000
0.0016616983
Long
DBT
UST
US
N
2
2021-09-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964V8
3253000.000000000000
PA
USD
3252869.880000000000
0.6756753973
Long
DBT
UST
US
N
2
2021-10-07
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964W6
1022000.000000000000
PA
USD
1021933.570000000000
0.2122726689
Long
DBT
UST
US
N
2
2021-11-04
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B32
198000.000000000000
PA
USD
197993.680000000000
0.0411265938
Long
DBT
UST
US
N
2
2021-06-24
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796B57
1706000.000000000000
PA
USD
1705933.500000000000
0.3543508772
Long
DBT
UST
US
N
2
2021-07-08
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796C49
25000.000000000000
PA
USD
24999.290000000000
0.0051927700
Long
DBT
UST
US
N
2
2021-07-22
Fixed
.000000000000
N
N
N
N
N
N
2021-06-24
YCG Funds
/s/ Lelia Long
YCG Funds
Chief Compliance Officer