Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HLDGS LTD | 421,211 | $39.24M | 4.3% | $93.17 | $44.37 | — | SPON ADR | 92932M101 |
| CIGI | COLLIERS INTL GROUP INC | 256,699 | $36.61M | 4.0% | $142.63 * | $53.36 | +96.3% | SUB VTG SHS | 194693107 |
| MPWR | MONOLITHIC PWR SYS INC | 71,345 | $35.71M | 3.9% | $500.54 * | $226.95 | +116.0% | COM | 609839105 |
| SSTK | SHUTTERSTOCK INC | 483,240 | $35.08M | 3.8% | $72.60 | $69.00 | +5.2% | COM | 825690100 |
| IBP | INSTALLED BLDG PRODS INC | 301,922 | $34.43M | 3.8% | $114.03 * | $51.44 | +113.5% | COM | 45780R101 |
| GMED | GLOBUS MED INC | 546,830 | $30.97M | 3.4% | $56.64 | $48.11 | +17.7% | CL A | 379577208 |
| AOS | SMITH A O CORP | 433,466 | $29.97M | 3.3% | $69.15 * | $47.66 | +38.1% | COM | 831865209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 215,051 | $29.43M | 3.2% | $136.87 | $85.01 | +61.0% | COM | 82982L103 |
| DOO | BRP INC | 276,480 | $29.24M | 3.2% | $105.76 * | $36.60 | +107.8% | COM SUN VTG | 05577W200 |
| THRM | GENTHERM INC | 459,575 | $27.77M | 3.0% | $60.42 | $40.44 | +49.4% | COM | 37253A103 |
| AIN | ALBANY INTL CORP | 294,811 | $26.34M | 2.9% | $89.36 * | $54.68 | +57.4% | CL A | 012348108 |
| DSGX | DESCARTES SYS GROUP INC | 233,951 | $25.52M | 2.8% | $109.08 * | $30.59 | +163.5% | COM | 249906108 |
| — | TRICON RESIDENTIAL INC | 2,383,303 | $24.98M | 2.7% | $10.48 | $15.98 | — | COM NPV | 89612W102 |
| DORM | DORMAN PRODS INC | 284,826 | $24.57M | 2.7% | $86.26 | $82.78 | +4.2% | COM | 258278100 |
| PSTG | PURE STORAGE INC | 949,287 | $24.22M | 2.6% | $25.51 | $28.21 | -9.6% | CL A | 74624M102 |
| TECH | BIO-TECHNE CORP | 305,005 | $22.63M | 2.5% | $74.19 | $76.13 | -3.8% | COM | 09073M104 |
| SRI | STONERIDGE INC | 1,095,849 | $20.49M | 2.2% | $18.70 | $24.35 | -23.2% | COM | 86183P102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 708,837 | $20.35M | 2.2% | $28.71 | $17.42 | +64.8% | COM | 103002101 |
| PAYC | PAYCOM SOFTWARE INC | 64,656 | $19.66M | 2.1% | $304.01 | $275.88 | +8.0% | COM | 70432V102 |
| TREX | TREX CO INC | 391,100 | $19.03M | 2.1% | $48.67 | $52.53 | -7.3% | COM | 89531P105 |
| SPT | SPROUT SOCIAL INC | 310,357 | $18.89M | 2.1% | $60.88 | $55.06 | +10.6% | COM CL A | 85209W109 |
| CRAI | CRA INTL INC | 173,865 | $18.75M | 2.0% | $107.82 * | $41.43 | +151.8% | COM | 12618T105 |
| SPSC | SPS COMM INC | 123,044 | $18.74M | 2.0% | $152.30 | $86.04 | +77.0% | COM | 78463M107 |
| STVN | STEVANATO GROUP S P A | 719,156 | $18.63M | 2.0% | $25.90 | $16.55 | +55.3% | ORD SHS | T9224W109 |
| WSO | WATSCO INC | 58,431 | $18.59M | 2.0% | $318.16 | $206.12 | +54.4% | COM | 942622200 |
| FC | FRANKLIN COVEY CO | 462,335 | $17.79M | 1.9% | $38.47 | $22.82 | +68.6% | COM | 353469109 |
| AX | AXOS FINANCIAL INC | 448,583 | $16.56M | 1.8% | $36.92 | $31.51 | +17.2% | COM | 05465C100 |
| DLB | DOLBY LABORATORIES INC | 192,409 | $16.44M | 1.8% | $85.42 * | $65.54 | +24.1% | COM CL A | 25659T107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 566,068 | $14.59M | 1.6% | $25.78 | $15.33 | +68.2% | COM | 46005L101 |
| ROAD | CONSTRUCTION PARTNERS INC | 502,583 | $13.54M | 1.5% | $26.94 | $31.27 | -13.9% | COM CL A | 21044C107 |
| SBCF | SEACOAST BKG CORP FLA | 568,025 | $13.46M | 1.5% | $23.70 | $29.44 | -19.5% | COM NEW | 811707801 |
| ERII | ENERGY RECOVERY INC | 567,526 | $13.08M | 1.4% | $23.05 | $20.46 | +12.6% | COM | 29270J100 |
| CERT | CERTARA INC | 525,699 | $12.67M | 1.4% | $24.11 | $20.70 | +16.5% | COM | 15687V109 |
| — | PERFICIENT INC | 175,368 | $12.66M | 1.4% | $72.19 | $50.57 | — | COM | 71375U101 |
| — | COUCHBASE INC | 828,387 | $11.65M | 1.3% | $14.06 | $21.69 | — | COM | 22207T101 |
| IVV | ISHARES TR | 27,641 | $11.36M | 1.2% | $411.08 | $377.91 | +8.8% | CORE S&P500 ETF | 464287200 |
| EEFT | EURONET WORLDWIDE INC | 98,185 | $10.99M | 1.2% | $111.90 | $112.01 | -0.1% | COM | 298736109 |
| QLYS | QUALYS INC | 82,418 | $10.72M | 1.2% | $130.02 | $134.88 | -3.6% | COM | 74758T303 |
| KBR | KBR INC | 170,680 | $9.396M | 1.0% | $55.05 * | $32.89 | +62.4% | COM | 48242W106 |
| XPEL | XPEL INC | 133,847 | $9.095M | 1.0% | $67.95 | $59.65 | +13.9% | COM | 98379L100 |
| TTEC | TTEC HLDGS INC | 231,406 | $8.615M | 0.9% | $37.23 | $50.21 | -25.8% | COM | 89854H102 |
| GIL | GILDAN ACTIVEWEAR INC | 189,956 | $8.529M | 0.9% | $44.90 * | $28.36 | +11.1% | COM | 375916103 |
| MANH | MANHATTAN ASSOCIATES INC | 46,939 | $7.269M | 0.8% | $154.85 | $132.10 | +17.2% | COM | 562750109 |
| IEMG | ISHARES INC | 132,813 | $6.48M | 0.7% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| RGEN | REPLIGEN CORP | 37,437 | $6.303M | 0.7% | $168.36 | $163.00 | +3.3% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 41,096 | $4.988M | 0.5% | $121.37 | $89.74 | +35.2% | COM | 35138V102 |
| GO | GROCERY OUTLET HLDG CORP | 173,515 | $4.904M | 0.5% | $28.26 | $36.39 | -22.3% | COM | 39874R101 |
| LCII | LCI INDS | 41,849 | $4.598M | 0.5% | $109.87 * | $83.36 | +18.0% | COM | 50189K103 |
| — | LESLIES INC | 358,131 | $3.943M | 0.4% | $11.01 | $19.36 | — | COM | 527064109 |
| — | NV5 GLOBAL INC | 34,208 | $3.557M | 0.4% | $103.97 | $132.32 | — | COM | 62945V109 |
| IEFA | ISHARES TR | 46,493 | $3.108M | 0.3% | $66.85 | $66.16 | +1.0% | CORE MSCI EAFE | 46432F842 |
| VBNK | VERSABANK NEW | 128,415 | $1.284M | 0.1% | $10.00 | $13.96 | — | COM | 92512J106 |
| TCX | TUCOWS INC | 59,146 | $1.149M | 0.1% | $19.43 | $62.54 | -68.9% | COM NEW | 898697206 |
| GIB | CGI INC | 6,417 | $836K | 0.1% | $130.25 * | $83.75 | +14.3% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 3,745 | $738K | 0.1% | $197.13 * | $130.20 | +9.2% | COM | 351858105 |
| RY | ROYAL BK CDA SUSTAINABL | 5,625 | $727K | 0.1% | $129.25 * | $100.74 | -5.1% | COM | 780087102 |
| STN | STANTEC INC | 8,087 | $639K | 0.1% | $79.01 | $61.78 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,609 | $625K | 0.1% | $65.09 * | $37.32 | +25.9% | COM | 962879102 |
| FSV | FIRSTSERVICE CORP NEW | 3,011 | $573K | 0.1% | $190.43 * | $123.62 | +12.1% | COM | 33767E202 |
| PMTS | CPI CARD GROUP INC | 12,529 | $564K | 0.1% | $45.01 | $29.32 | +53.5% | COM NEW | 12634H200 |
| CNI | CANADIAN NATL RY CO | 3,058 | $488K | 0.1% | $159.47 * | $112.24 | -0.5% | COM | 136375102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 60,548 | $447K | 0.0% | $7.38 | $7.62 | -3.2% | COM | 913915104 |
| BN | BROOKFIELD CORP | 5,759 | $254K | 0.0% | $44.03 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |