Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $1.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | 1,470,131 | $63.48M | 6.3% | $43.18 | $22.98 | +87.9% | COM | 76118Y104 |
| PSTG | PURE STORAGE INC | 666,649 | $55.87M | 5.5% | $83.81 | $38.68 | +116.7% | CL A | 74624M102 |
| AAON | AAON INC | 553,149 | $51.69M | 5.1% | $93.44 | $91.42 | +2.1% | COM PAR $0.004 | 000360206 |
| MPWR | MONOLITHIC PWR SYS INC | 53,936 | $49.66M | 4.9% | $920.64 | $373.82 | +145.9% | COM | 609839105 |
| CNM | CORE & MAIN INC | 909,216 | $48.94M | 4.9% | $53.83 | $38.85 | +38.6% | CL A | 21874C102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 304,362 | $39.2M | 3.9% | $128.80 | $111.77 | +15.2% | COM | 82982L103 |
| WK | WORKIVA INC | 420,361 | $36.18M | 3.6% | $86.08 | $75.12 | +14.6% | COM CL A | 98139A105 |
| IBP | INSTALLED BLDG PRODS INC | 143,658 | $35.43M | 3.5% | $246.66 | $83.13 | +196.3% | COM | 45780R101 |
| FSS | FEDERAL SIGNAL CORP | 281,196 | $33.46M | 3.3% | $118.99 | $76.28 | +55.8% | COM | 313855108 |
| MANH | MANHATTAN ASSOCIATES INC | 163,006 | $33.41M | 3.3% | $204.98 | $186.69 | +9.8% | COM | 562750109 |
| STVN | STEVANATO GROUP S P A | 1,283,216 | $33.04M | 3.3% | $25.75 | $19.97 | +28.9% | ORD SHS | T9224W109 |
| GMED | GLOBUS MED INC | 562,190 | $32.2M | 3.2% | $57.27 | $50.93 | +12.5% | CL A | 379577208 |
| MOD | MODINE MFG CO | 214,589 | $30.51M | 3.0% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| WSO | WATSCO INC | 70,182 | $28.37M | 2.8% | $404.30 | $346.96 | +16.5% | COM | 942622200 |
| HGTY | HAGERTY INC | 2,261,203 | $27.22M | 2.7% | $12.04 | $10.95 | +9.9% | CL A COM | 405166109 |
| CLBT | CELLEBRITE DI LTD | 1,398,886 | $25.92M | 2.6% | $18.53 | $11.84 | +56.6% | ORDINARY SHARES | M2197Q107 |
| TREX | TREX CO INC | 476,311 | $24.61M | 2.4% | $51.67 | $56.71 | -8.9% | COM | 89531P105 |
| DORM | DORMAN PRODS INC | 150,003 | $23.38M | 2.3% | $155.88 | $82.30 | +89.4% | COM | 258278100 |
| QTWO | Q2 HLDGS INC | 308,521 | $22.33M | 2.2% | $72.39 | $70.44 | +2.8% | COM | 74736L109 |
| AX | AXOS FINANCIAL INC | 261,492 | $22.14M | 2.2% | $84.65 | $36.44 | +132.3% | COM | 05465C100 |
| TECH | BIO-TECHNE CORP | 376,977 | $20.97M | 2.1% | $55.63 | $67.85 | -18.1% | COM | 09073M104 |
| VERX | VERTEX INC | 818,053 | $20.28M | 2.0% | $24.79 | $27.95 | -11.3% | CL A | 92538J106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 448,970 | $19.02M | 1.9% | $42.36 | $20.81 | +103.6% | COM | 103002101 |
| IMAX | IMAX CORP | 516,622 | $16.92M | 1.7% | $32.75 | $18.32 | +78.8% | COM | 45245E109 |
| CRAI | CRA INTL INC | 77,459 | $16.15M | 1.6% | $208.53 | $52.95 | +292.5% | COM | 12618T105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 276,311 | $15.57M | 1.5% | $56.36 | $44.86 | +25.6% | CL A | 78351F107 |
| IVV | ISHARES TR | 22,368 | $14.97M | 1.5% | $669.30 | $405.28 | +65.1% | CORE S&P500 ETF | 464287200 |
| RDVT | RED VIOLET INC | 251,272 | $13.13M | 1.3% | $52.25 | $37.62 | +38.9% | COM | 75704L104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 101,061 | $12.98M | 1.3% | $128.40 | $97.76 | +31.3% | COM | 681116109 |
| CHWY | CHEWY INC | 302,100 | $12.22M | 1.2% | $40.45 | $31.78 | +27.3% | CL A | 16679L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,335,265 | $12.16M | 1.2% | $9.11 | $11.15 | -18.3% | COM | 12510Q100 |
| KBR | KBR INC | 207,742 | $9.824M | 1.0% | $47.29 | $46.58 | +1.1% | COM | 48242W106 |
| VCTR | VICTORY CAP HLDGS INC | 151,252 | $9.795M | 1.0% | $64.76 | $51.96 | +23.7% | COM CL A | 92645B103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 296,009 | $9.635M | 1.0% | $32.55 | $15.50 | +110.0% | COM | 913915104 |
| DSGX | DESCARTES SYS GROUP INC | 99,197 | $9.347M | 0.9% | $94.23 | $42.73 | +120.5% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 146,386 | $8.461M | 0.8% | $57.80 | $41.56 | +39.1% | COM | 375916103 |
| FIVE | FIVE BELOW INC | 48,005 | $7.426M | 0.7% | $154.70 | $141.49 | +9.3% | COM | 33829M101 |
| VBNK | VERSABANK NEW | 523,185 | $6.388M | 0.6% | $12.21 | $17.23 | — | COM | 92512J106 |
| CDRE | CADRE HLDGS INC | 164,074 | $5.99M | 0.6% | $36.51 | $34.04 | +6.8% | COM | 12763L105 |
| IEFA | ISHARES TR | 52,481 | $4.582M | 0.5% | $87.31 | $68.22 | +28.0% | CORE MSCI EAFE | 46432F842 |
| LCII | LCI INDS | 45,337 | $4.223M | 0.4% | $93.15 | $91.85 | +0.4% | COM | 50189K103 |
| MAIN | MAIN STR CAP CORP | 63,403 | $4.032M | 0.4% | $63.59 | $46.02 | +38.2% | COM | 56035L104 |
| IEMG | ISHARES INC | 57,612 | $3.798M | 0.4% | $65.92 | $46.94 | +40.4% | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 20,017 | $2.061M | 0.2% | $102.97 | $101.44 | +1.5% | MSCI EQUAL WEITE | 464286681 |
| RY | ROYAL BK CDA | 13,266 | $1.954M | 0.2% | $147.32 | $108.97 | +35.2% | COM | 780087102 |
| GIB | CGI INC | 21,820 | $1.945M | 0.2% | $89.13 | $101.19 | -12.1% | CL A SUB VTG | 12532H104 |
| SHOP | SHOPIFY INC | 10,937 | $1.625M | 0.2% | $148.61 | $95.06 | +56.3% | CL A SUB VTG SHS | 82509L107 |
| PMTS | CPI CARD GROUP INC | 99,567 | $1.507M | 0.1% | $15.14 | $22.89 | -33.8% | COM NEW | 12634H200 |
| ARX | ACCELERANT HOLDINGS | 93,785 | $1.396M | 0.1% | $14.89 | $23.42 | -36.4% | CL A | G00894108 |
| CAE | CAE INC | 43,261 | $1.282M | 0.1% | $29.64 | $21.54 | +37.6% | COM | 124765108 |
| CXDO | CREXENDO INC | 195,371 | $1.27M | 0.1% | $6.50 | $5.88 | +10.5% | COM | 226552107 |
| FSV | FIRSTSERVICE CORP NEW | 6,541 | $1.246M | 0.1% | $190.49 | $139.91 | +35.9% | COM | 33767E202 |
| CNI | CANADIAN NATL RY CO | 12,503 | $1.179M | 0.1% | $94.30 | $106.23 | -11.2% | COM | 136375102 |
| NVDA | NVIDIA CORPORATION | 5,013 | $935K | 0.1% | $186.57 | $148.45 | +25.7% | COM | 67066G104 |
| AAPL | APPLE INC | 3,167 | $806K | 0.1% | $254.63 | $217.30 | +17.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,532 | $793K | 0.1% | $517.95 | $454.95 | +13.6% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 4,483 | $756K | 0.1% | $168.56 | $55.39 | +203.6% | COM | 008474108 |
| STN | STANTEC INC | 6,933 | $747K | 0.1% | $107.80 | $69.43 | — | COM | 85472N109 |
| AMZN | AMAZON COM INC | 3,245 | $713K | 0.1% | $219.57 | $203.76 | +7.8% | COM | 023135106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,324 | $707K | 0.1% | $111.84 | $45.29 | +147.0% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 2,263 | $674K | 0.1% | $297.91 | $253.39 | +17.6% | CL A COM | 922475108 |
| BN | BROOKFIELD CORP | 14,224 | $650K | 0.1% | $45.72 | $29.32 | +55.7% | CL A LTD VT SH | 11271J107 |
| AGI | ALAMOS GOLD INC NEW | 18,012 | $628K | 0.1% | $34.86 | $12.74 | +173.6% | COM CL A | 011532108 |
| CIGI | COLLIERS INTL GROUP INC | 3,808 | $595K | 0.1% | $156.21 | $53.36 | +192.4% | SUB VTG SHS | 194693107 |
| GOOGL | ALPHABET INC | 2,398 | $583K | 0.1% | $243.10 | $179.39 | +35.4% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 2,551 | $573K | 0.1% | $224.58 | $188.88 | +18.4% | COMMON STOCK NEW | 31488V107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,712 | $567K | 0.1% | $84.48 | $57.09 | +48.0% | COM NEW | 05587G203 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,973 | $536K | 0.1% | $107.81 | $92.95 | +16.0% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,070 | $511K | 0.1% | $246.95 * | $251.54 | -7.7% | COM | 743315103 |
| MDB | MONGODB INC | 1,587 | $493K | 0.0% | $310.38 | $205.29 | +51.2% | CL A | 60937P106 |
| META | META PLATFORMS INC | 655 | $481K | 0.0% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 794 | $452K | 0.0% | $568.81 | $555.68 | +2.2% | CL A | 57636Q104 |
| CSGP | COSTAR GROUP INC | 5,205 | $439K | 0.0% | $84.37 | $79.60 | +6.0% | COM | 22160N109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,330 | $423K | 0.0% | $97.63 | $101.38 | -3.7% | COM | 101137107 |
| ASML | ASML HOLDING N V | 435 | $421K | 0.0% | $968.09 | $734.48 | +31.8% | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 527 | $368K | 0.0% | $698.00 | $655.35 | +6.5% | SHS | L8681T102 |
| IDXX | IDEXX LABS INC | 536 | $342K | 0.0% | $638.89 | $499.82 | +27.8% | COM | 45168D104 |
| LIN | LINDE PLC | 685 | $325K | 0.0% | $475.00 | $453.52 | +4.4% | SHS | G54950103 |
| TDG | TRANSDIGM GROUP INC | 239 | $315K | 0.0% | $1318.02 | $1321.77 | -0.3% | COM | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 715 | $302K | 0.0% | $421.96 | $393.98 | +7.1% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 788 | $277K | 0.0% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| PSA | PUBLIC STORAGE OPER CO | 932 | $269K | 0.0% | $288.85 | $287.46 | -0.6% | COM | 74460D109 |
| HD | HOME DEPOT INC | 660 | $267K | 0.0% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 344 | $262K | 0.0% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 729 | $252K | 0.0% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| WMT | WALMART INC | 2,428 | $250K | 0.0% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| ONON | ON HLDG AG | 5,797 | $246K | 0.0% | $42.35 | $47.59 | -11.0% | NAMEN AKT A | H5919C104 |
| CPRT | COPART INC | 5,158 | $232K | 0.0% | $44.95 | $47.13 | -4.6% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 390 | $204K | 0.0% | $523.16 | $561.33 | -6.8% | COM | 902252105 |