Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 533,429 | $39.05M | 5.7% | $73.20 | $49.20 | +48.8% | CL A | 379577208 |
| CLBT | CELLEBRITE DI LTD | 1,819,628 | $35.36M | 5.2% | $19.43 | $11.84 | +64.2% | ORDINARY SHARES | M2197Q107 |
| IBP | INSTALLED BLDG PRODS INC | 172,222 | $29.53M | 4.3% | $171.46 | $64.56 | +164.3% | COM | 45780R101 |
| CNM | CORE & MAIN INC | 602,797 | $29.12M | 4.2% | $48.31 | $29.17 | +65.6% | CL A | 21874C102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 206,664 | $25.1M | 3.7% | $121.44 | $105.77 | +14.8% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 42,219 | $24.49M | 3.6% | $579.98 | $295.37 | +95.3% | COM | 609839105 |
| PSTG | PURE STORAGE INC | 545,332 | $24.14M | 3.5% | $44.27 | $35.13 | +26.0% | CL A | 74624M102 |
| AAON | AAON INC | 307,685 | $24.04M | 3.5% | $78.13 | $96.88 | -19.6% | COM PAR $0.004 | 000360206 |
| VERX | VERTEX INC | 673,992 | $23.6M | 3.4% | $35.01 | $26.60 | +31.6% | CL A | 92538J106 |
| FSS | FEDERAL SIGNAL CORP | 297,757 | $21.9M | 3.2% | $73.55 | $73.85 | -0.8% | COM | 313855108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 289,583 | $21.39M | 3.1% | $73.87 | $44.86 | +64.7% | CL A | 78351F107 |
| DORM | DORMAN PRODS INC | 170,621 | $20.57M | 3.0% | $120.54 | $82.30 | +46.5% | COM | 258278100 |
| TREX | TREX CO INC | 345,268 | $20.06M | 2.9% | $58.10 | $56.12 | +3.5% | COM | 89531P105 |
| NCNO | NCINO INC | 684,008 | $18.79M | 2.7% | $27.47 | $32.26 | -14.8% | COM | 63947X101 |
| STVN | STEVANATO GROUP S P A | 918,877 | $18.76M | 2.7% | $20.42 | $18.63 | +9.3% | ORD SHS | T9224W109 |
| WSO | WATSCO INC | 35,161 | $17.87M | 2.6% | $508.30 | $247.87 | +105.1% | COM | 942622200 |
| AX | AXOS FINANCIAL INC | 274,572 | $17.72M | 2.6% | $64.52 | $36.44 | +77.0% | COM | 05465C100 |
| QTWO | Q2 HLDGS INC | 196,558 | $15.73M | 2.3% | $80.01 | $63.17 | +26.7% | COM | 74736L109 |
| TECH | BIO-TECHNE CORP | 251,875 | $14.77M | 2.2% | $58.63 | $76.18 | -23.4% | COM | 09073M104 |
| CRAI | CRA INTL INC | 80,986 | $14.03M | 2.0% | $173.20 | $52.95 | +224.4% | COM | 12618T105 |
| IVV | ISHARES TR | 24,746 | $13.9M | 2.0% | $561.90 | $383.87 | +46.4% | CORE S&P500 ETF | 464287200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 116,435 | $13.55M | 2.0% | $116.36 | $94.37 | +23.3% | COM | 681116109 |
| REZI | RESIDEO TECHNOLOGIES INC | 752,365 | $13.32M | 1.9% | $17.70 | $21.71 | -18.5% | COM | 76118Y104 |
| MANH | MANHATTAN ASSOCIATES INC | 74,285 | $12.85M | 1.9% | $173.04 | $176.65 | -2.0% | COM | 562750109 |
| DSGX | DESCARTES SYS GROUP INC | 84,524 | $12.24M | 1.8% | $144.87 * | $31.40 | +221.1% | COM | 249906108 |
| IMAX | IMAX CORP | 454,283 | $11.97M | 1.7% | $26.35 | $16.48 | +59.9% | COM | 45245E109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 520,519 | $11.36M | 1.7% | $21.83 | $20.81 | +4.9% | COM | 103002101 |
| CHWY | CHEWY INC | 345,901 | $11.25M | 1.6% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| KBR | KBR INC | 220,811 | $11M | 1.6% | $49.81 | $46.14 | +6.9% | COM | 48242W106 |
| — | COUCHBASE INC | 693,493 | $10.92M | 1.6% | $15.75 | $20.34 | — | COM | 22207T101 |
| BRKR | BRUKER CORP | 247,812 | $10.34M | 1.5% | $41.74 | $51.78 | -19.7% | COM | 116794108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,094,650 | $9.885M | 1.4% | $9.03 | $11.52 | -21.6% | COM | 12510Q100 |
| RDVT | RED VIOLET INC | 252,503 | $9.492M | 1.4% | $37.59 | $36.70 | +2.4% | COM | 75704L104 |
| VCTR | VICTORY CAP HLDGS INC | 158,023 | $9.145M | 1.3% | $57.87 * | $51.96 | +8.9% | COM CL A | 92645B103 |
| HGTY | HAGERTY INC | 937,700 | $8.477M | 1.2% | $9.04 | $10.88 | -16.9% | CL A COM | 405166109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 320,717 | $8.236M | 1.2% | $25.68 | $15.50 | +65.7% | COM | 913915104 |
| — | WNS HLDGS LTD | 84,517 | $5.197M | 0.8% | $61.49 | $61.49 | — | COM SHS | G98196101 |
| CDRE | CADRE HLDGS INC | 170,177 | $5.039M | 0.7% | $29.61 | $34.04 | -13.9% | COM | 12763L105 |
| VBNK | VERSABANK NEW | 337,345 | $5.003M | 0.7% | $14.83 | $19.07 | — | COM | 92512J106 |
| GIL | GILDAN ACTIVEWEAR INC | 74,092 | $4.714M | 0.7% | $63.62 * | $35.25 | +24.4% | COM | 375916103 |
| LCII | LCI INDS | 47,394 | $4.144M | 0.6% | $87.43 * | $91.85 | -8.0% | COM | 50189K103 |
| MAIN | MAIN STR CAP CORP | 68,997 | $3.902M | 0.6% | $56.56 | $45.89 | +23.2% | COM | 56035L104 |
| IEFA | ISHARES TR | 49,808 | $3.768M | 0.5% | $75.65 | $67.17 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 55,702 | $3.006M | 0.4% | $53.97 | $46.64 | +15.7% | CORE MSCI EMKT | 46434G103 |
| GIB | CGI INC | 15,333 | $2.203M | 0.3% | $143.66 * | $100.69 | -1.2% | CL A SUB VTG | 12532H104 |
| FSV | FIRSTSERVICE CORP NEW | 6,541 | $1.561M | 0.2% | $238.62 * | $139.91 | +18.0% | COM | 33767E202 |
| RY | ROYAL BK CDA | 9,411 | $1.526M | 0.2% | $162.10 * | $97.15 | +16.0% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 10,683 | $1.496M | 0.2% | $140.04 * | $107.18 | -10.2% | COM | 136375102 |
| AGI | ALAMOS GOLD INC NEW | 38,718 | $1.489M | 0.2% | $38.45 * | $12.74 | +109.7% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,890 | $1.439M | 0.2% | $111.67 * | $45.29 | +70.7% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 12,059 | $1.307M | 0.2% | $108.41 | $55.39 | +94.1% | COM | 008474108 |
| CAE | CAE INC | 35,662 | $1.262M | 0.2% | $35.38 * | $20.14 | +22.1% | COM | 124765108 |
| PMTS | CPI CARD GROUP INC | 38,481 | $1.122M | 0.2% | $29.17 | $28.81 | +1.3% | COM NEW | 12634H200 |
| SHOP | SHOPIFY INC | 9,777 | $934K | 0.1% | $95.48 | $92.94 | +2.7% | CL A | 82509L107 |
| STN | STANTEC INC | 6,933 | $827K | 0.1% | $119.28 | $69.43 | — | COM | 85472N109 |
| BN | BROOKFIELD CORP | 10,717 | $807K | 0.1% | $75.31 * | $26.84 | +29.7% | CL A LTD VT SH | 11271J107 |
| CIGI | COLLIERS INTL GROUP INC | 3,808 | $663K | 0.1% | $174.15 * | $53.36 | +126.8% | SUB VTG SHS | 194693107 |
| AMZN | AMAZON COM INC | 1,169 | $222K | 0.0% | $190.26 | $206.36 | -7.8% | COM | 023135106 |
| AAPL | APPLE INC | 916 | $203K | 0.0% | $222.13 | $230.77 | -4.1% | COM | 037833100 |