Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE & MAIN INC | 718,337 | $43.35M | 5.2% | $33.08 | +61.7% | CL A | 21874C102 |
| PSTG | PURE STORAGE INC | 720,114 | $41.46M | 5.0% | $38.68 | +28.7% | CL A | 74624M102 |
| MPWR | MONOLITHIC PWR SYS INC | 54,969 | $40.2M | 4.9% | $373.82 | +69.5% | COM | 609839105 |
| IBP | INSTALLED BLDG PRODS INC | 210,960 | $38.04M | 4.6% | $83.13 | +99.3% | COM | 45780R101 |
| FSS | FEDERAL SIGNAL CORP | 355,556 | $37.84M | 4.6% | $76.28 | +16.4% | COM | 313855108 |
| GMED | GLOBUS MED INC | 600,935 | $35.47M | 4.3% | $50.93 | +26.9% | CL A | 379577208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 269,098 | $32.54M | 3.9% | $108.64 | +8.8% | COM | 82982L103 |
| AAON | AAON INC | 430,212 | $31.73M | 3.8% | $94.18 | -7.2% | COM PAR $0.004 | 000360206 |
| STVN | STEVANATO GROUP S P A | 1,146,506 | $28.01M | 3.4% | $19.41 | +16.2% | ORD SHS | T9224W109 |
| VERX | VERTEX INC | 757,522 | $26.77M | 3.2% | $27.86 | +36.6% | CL A | 92538J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,161,191 | $25.62M | 3.1% | $20.78 | -8.2% | COM | 76118Y104 |
| MANH | MANHATTAN ASSOCIATES INC | 122,774 | $24.24M | 2.9% | $178.57 | +1.6% | COM | 562750109 |
| WSO | WATSCO INC | 53,357 | $23.56M | 2.9% | $321.54 | +44.3% | COM | 942622200 |
| QTWO | Q2 HLDGS INC | 249,896 | $23.39M | 2.8% | $67.70 | +24.6% | COM | 74736L109 |
| TREX | TREX CO INC | 427,238 | $23.23M | 2.8% | $56.23 | +0.8% | COM | 89531P105 |
| CLBT | CELLEBRITE DI LTD | 1,426,496 | $22.82M | 2.8% | $11.84 | +50.6% | ORDINARY SHARES | M2197Q107 |
| DORM | DORMAN PRODS INC | 166,551 | $20.43M | 2.5% | $82.30 | +47.8% | COM | 258278100 |
| AX | AXOS FINANCIAL INC | 266,983 | $20.3M | 2.5% | $36.44 | +85.5% | COM | 05465C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 281,923 | $19.17M | 2.3% | $44.86 | +53.8% | CL A | 78351F107 |
| TECH | BIO-TECHNE CORP | 339,788 | $17.48M | 2.1% | $69.43 | -27.9% | COM | 09073M104 |
| IVV | ISHARES TR | 27,882 | $17.31M | 2.1% | $411.63 | — | CORE S&P500 ETF | 464287200 |
| BRKR | BRUKER CORP | 400,893 | $16.52M | 2.0% | $46.70 | -17.6% | COM | 116794108 |
| CRAI | CRA INTL INC | 79,506 | $14.9M | 1.8% | $52.95 | +234.9% | COM | 12618T105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 511,468 | $14.7M | 1.8% | $20.81 | +18.5% | COM | 103002101 |
| DSGX | DESCARTES SYS GROUP INC | 99,782 | $13.8M | 1.7% | $42.73 | +146.9% | COM | 249906108 |
| IMAX | IMAX CORP | 436,393 | $12.2M | 1.5% | $16.48 | +57.5% | COM | 45245E109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 92,119 | $12.14M | 1.5% | $94.37 | +21.3% | COM | 681116109 |
| CHWY | CHEWY INC | 274,573 | $11.7M | 1.4% | $31.10 | +28.1% | CL A | 16679L109 |
| KBR | KBR INC | 240,806 | $11.54M | 1.4% | $46.58 | +10.3% | COM | 48242W106 |
| RDVT | RED VIOLET INC | 229,722 | $11.3M | 1.4% | $36.70 | +18.9% | COM | 75704L104 |
| — | WNS HLDGS LTD | 174,181 | $11.02M | 1.3% | $62.39 | — | COM SHS | G98196101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 308,727 | $10.46M | 1.3% | $15.50 | +102.5% | COM | 913915104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,067,483 | $10.05M | 1.2% | $11.52 | -22.4% | COM | 12510Q100 |
| HGTY | HAGERTY INC | 993,449 | $10.04M | 1.2% | $10.79 | -13.7% | CL A COM | 405166109 |
| VCTR | VICTORY CAP HLDGS INC | 154,704 | $9.85M | 1.2% | $51.96 | +13.4% | COM CL A | 92645B103 |
| GIL | GILDAN ACTIVEWEAR INC | 124,118 | $8.328M | 1.0% | $39.43 | +15.7% | COM | 375916103 |
| VBNK | VERSABANK NEW | 429,607 | $6.698M | 0.8% | $18.33 | — | COM | 92512J106 |
| CDRE | CADRE HLDGS INC | 165,978 | $5.286M | 0.6% | $34.04 | -5.9% | COM | 12763L105 |
| IEFA | ISHARES TR | 54,458 | $4.546M | 0.5% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| LCII | LCI INDS | 46,203 | $4.213M | 0.5% | $91.85 | -9.8% | COM | 50189K103 |
| MAIN | MAIN STR CAP CORP | 69,944 | $4.134M | 0.5% | $46.02 | +20.1% | COM | 56035L104 |
| IEMG | ISHARES INC | 57,612 | $3.458M | 0.4% | $47.95 | — | CORE MSCI EMKT | 46434G103 |
| GIB | CGI INC | 19,774 | $2.828M | 0.3% | $101.67 | +3.3% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 13,964 | $2.193M | 0.3% | $95.06 | +5.2% | CL A SUB VTG SHS | 82509L107 |
| CNI | CANADIAN NATL RY CO | 12,503 | $1.774M | 0.2% | $106.23 | -5.3% | COM | 136375102 |
| RY | ROYAL BK CDA | 9,411 | $1.689M | 0.2% | $97.15 | +25.9% | COM | 780087102 |
| FSV | FIRSTSERVICE CORP NEW | 6,541 | $1.554M | 0.2% | $139.91 | +23.2% | COM | 33767E202 |
| CAE | CAE INC | 35,662 | $1.423M | 0.2% | $20.14 | +25.2% | COM | 124765108 |
| PMTS | CPI CARD GROUP INC | 52,992 | $1.257M | 0.2% | $27.38 | -13.8% | COM NEW | 12634H200 |
| BN | BROOKFIELD CORP | 14,224 | $1.199M | 0.1% | $29.32 | +25.9% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 6,933 | $1.027M | 0.1% | $69.43 | — | COM | 85472N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,458 | $913K | 0.1% | $45.29 | +85.7% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 5,321 | $863K | 0.1% | $55.39 | +108.0% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 22,056 | $799K | 0.1% | $12.74 | +109.7% | COM CL A | 011532108 |
| CIGI | COLLIERS INTL GROUP INC | 3,808 | $678K | 0.1% | $53.36 | +127.7% | SUB VTG SHS | 194693107 |
| AMZN | AMAZON COM INC | 2,923 | $641K | 0.1% | $201.28 | -1.7% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 1,898 | $547K | 0.1% | $248.00 | 0.0% | CL A COM | 922475108 |
| MSFT | MICROSOFT CORP | 1,079 | $537K | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 665 | $491K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 2,143 | $467K | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AAPL | APPLE INC | 2,198 | $451K | 0.1% | $213.65 | -5.7% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,962 | $426K | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 1,590 | $424K | 0.1% | $257.53 | 0.0% | COM | 743315103 |
| NVDA | NVIDIA CORPORATION | 2,673 | $422K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| CXDO | CREXENDO INC | 63,170 | $383K | 0.0% | $5.22 | 0.0% | COM | 226552107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,032 | $363K | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 642 | $361K | 0.0% | $551.47 | 0.0% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 4,357 | $350K | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 403 | $309K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 203 | $309K | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 694 | $304K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| LIN | LINDE PLC | 640 | $300K | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 1,557 | $274K | 0.0% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 927 | $272K | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| ASML | ASML HOLDING N V | 328 | $263K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 446 | $239K | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| MDB | MONGODB INC | 1,138 | $239K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $216K | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |