Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | 1,444,832 | $50.74M | 5.2% | $35.12 | $22.98 | +52.8% | COM | 76118Y104 |
| GMED | GLOBUS MED INC | 569,735 | $49.74M | 5.1% | $87.31 | $51.26 | +70.3% | CL A | 379577208 |
| MPWR | MONOLITHIC PWR SYS INC | 53,142 | $48.17M | 5.0% | $906.36 | $373.82 | +142.5% | COM | 609839105 |
| CNM | CORE & MAIN INC | 895,855 | $46.56M | 4.8% | $51.97 | $38.85 | +33.8% | CL A | 21874C102 |
| AAON | AAON INC | 547,215 | $41.73M | 4.3% | $76.25 | $91.42 | -16.6% | COM PAR $0.004 | 000360206 |
| WK | WORKIVA INC | 474,356 | $40.91M | 4.2% | $86.25 | $76.65 | +12.5% | COM CL A | 98139A105 |
| FSS | FEDERAL SIGNAL CORP | 372,543 | $40.45M | 4.2% | $108.59 | $85.63 | +26.8% | COM | 313855108 |
| PSTG | PURE STORAGE INC | 598,966 | $40.14M | 4.1% | $67.01 | $38.68 | +73.3% | CL A | 74624M102 |
| IBP | INSTALLED BLDG PRODS INC | 131,367 | $34.08M | 3.5% | $259.39 | $83.13 | +212.0% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 262,126 | $32.65M | 3.4% | $124.56 | $111.77 | +11.4% | COM | 82982L103 |
| TECH | BIO-TECHNE CORP | 512,868 | $30.16M | 3.1% | $58.81 | $65.96 | -10.8% | COM | 09073M104 |
| HGTY | HAGERTY INC | 2,226,961 | $29.93M | 3.1% | $13.44 | $10.95 | +22.7% | CL A COM | 405166109 |
| MANH | MANHATTAN ASSOCIATES INC | 167,248 | $28.99M | 3.0% | $173.31 | $186.59 | -7.1% | COM | 562750109 |
| MOD | MODINE MFG CO | 211,143 | $28.19M | 2.9% | $133.51 | $127.24 | +4.9% | COM | 607828100 |
| BGSI | BOYD GROUP SERVICES INC | 119,498 | $26.13M | 2.7% | $218.63 * | $160.25 | -0.6% | COM | 103310108 |
| STVN | STEVANATO GROUP S P A | 1,263,833 | $25.43M | 2.6% | $20.12 | $19.97 | +0.8% | ORD SHS | T9224W109 |
| CLBT | CELLEBRITE DI LTD | 1,380,940 | $24.91M | 2.6% | $18.04 | $11.84 | +52.3% | ORDINARY SHARES | M2197Q107 |
| AX | AXOS FINANCIAL INC | 288,555 | $24.86M | 2.6% | $86.16 | $40.75 | +111.4% | COM | 05465C100 |
| QTWO | Q2 HLDGS INC | 343,134 | $24.76M | 2.6% | $72.16 | $70.26 | +2.7% | COM | 74736L109 |
| DORM | DORMAN PRODS INC | 157,561 | $19.41M | 2.0% | $123.19 | $84.83 | +45.2% | COM | 258278100 |
| IMAX | IMAX CORP | 514,648 | $19.02M | 2.0% | $36.96 | $18.32 | +101.7% | COM | 45245E109 |
| WSO | WATSCO INC | 46,803 | $15.77M | 1.6% | $336.95 | $346.96 | -2.9% | COM | 942622200 |
| CRAI | CRA INTL INC | 76,184 | $15.29M | 1.6% | $200.69 | $52.95 | +279.0% | COM | 12618T105 |
| IVV | ISHARES TR | 22,303 | $15.28M | 1.6% | $684.94 | $405.28 | +69.0% | CORE S&P500 ETF | 464287200 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 439,401 | $14.51M | 1.5% | $33.02 | $20.81 | +58.7% | COM | 103002101 |
| RDVT | RED VIOLET INC | 247,470 | $14.09M | 1.5% | $56.95 | $37.62 | +51.4% | COM | 75704L104 |
| VERX | VERTEX INC | 648,097 | $12.94M | 1.3% | $19.97 | $27.95 | -28.5% | CL A | 92538J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 111,216 | $12.19M | 1.3% | $109.61 | $99.84 | +9.8% | COM | 681116109 |
| VBNK | VERSABANK NEW | 736,222 | $11.03M | 1.1% | $14.98 | $16.58 | — | COM | 92512J106 |
| LPX | LOUISIANA PAC CORP | 135,592 | $10.95M | 1.1% | $80.76 | $84.49 | -4.4% | COM | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 193,966 | $10.01M | 1.0% | $51.63 | $44.86 | +15.1% | CL A | 78351F107 |
| GIL | GILDAN ACTIVEWEAR INC | 159,161 | $9.941M | 1.0% | $62.46 | $43.00 | +45.3% | COM | 375916103 |
| CHWY | CHEWY INC | 297,007 | $9.816M | 1.0% | $33.05 | $31.78 | +4.0% | CL A | 16679L109 |
| VCTR | VICTORY CAP HLDGS INC | 148,809 | $9.388M | 1.0% | $63.09 | $51.96 | +21.4% | COM CL A | 92645B103 |
| FIVE | FIVE BELOW INC | 47,307 | $8.911M | 0.9% | $188.36 | $141.49 | +33.1% | COM | 33829M101 |
| DSGX | DESCARTES SYS GROUP INC | 100,973 | $8.851M | 0.9% | $87.66 | $43.55 | +101.3% | COM | 249906108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 283,155 | $7.399M | 0.8% | $26.13 | $15.50 | +68.6% | COM | 913915104 |
| LCII | LCI INDS | 59,153 | $7.178M | 0.7% | $121.34 | $95.10 | +27.6% | COM | 50189K103 |
| CDRE | CADRE HLDGS INC | 159,913 | $6.531M | 0.7% | $40.84 | $34.04 | +19.7% | COM | 12763L105 |
| BROS | DUTCH BROS INC | 96,537 | $5.91M | 0.6% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| CWST | CASELLA WASTE SYS INC | 50,755 | $4.971M | 0.5% | $97.94 | $92.83 | +5.5% | CL A | 147448104 |
| IEFA | ISHARES TR | 54,471 | $4.873M | 0.5% | $89.46 | $68.95 | +29.7% | CORE MSCI EAFE | 46432F842 |
| MAIN | MAIN STR CAP CORP | 64,529 | $3.897M | 0.4% | $60.39 | $46.25 | +30.6% | COM | 56035L104 |
| IEMG | ISHARES INC | 56,439 | $3.794M | 0.4% | $67.22 | $46.94 | +43.2% | CORE MSCI EMKT | 46434G103 |
| EUSA | ISHARES INC | 23,623 | $2.442M | 0.3% | $103.37 | $101.66 | +1.7% | MSCI EQUAL WEITE | 464286681 |
| RY | ROYAL BK CDA | 13,266 | $2.262M | 0.2% | $170.49 | $108.97 | +56.4% | COM | 780087102 |
| CAE | CAE INC | 61,864 | $1.882M | 0.2% | $30.42 | $23.50 | +29.5% | COM | 124765108 |
| SHOP | SHOPIFY INC | 10,937 | $1.761M | 0.2% | $160.97 | $95.06 | +69.3% | CL A SUB VTG SHS | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 6,625 | $1.595M | 0.2% | $240.72 * | $172.81 | +1.5% | COM | 94106B101 |
| PMTS | CPI CARD GROUP INC | 99,567 | $1.462M | 0.2% | $14.68 | $22.89 | -35.9% | COM NEW | 12634H200 |
| NVDA | NVIDIA CORPORATION | 7,170 | $1.337M | 0.1% | $186.50 | $159.78 | +16.7% | COM | 67066G104 |
| GIB | CGI INC | 14,220 | $1.313M | 0.1% | $92.30 | $101.19 | -8.9% | CL A SUB VTG | 12532H104 |
| CXDO | CREXENDO INC | 195,371 | $1.264M | 0.1% | $6.47 | $5.88 | +10.0% | COM | 226552107 |
| AMZN | AMAZON COM INC | 4,789 | $1.105M | 0.1% | $230.82 | $211.83 | +9.0% | COM | 023135106 |
| AAPL | APPLE INC | 4,058 | $1.103M | 0.1% | $271.86 | $228.51 | +19.0% | COM | 037833100 |
| FSV | FIRSTSERVICE CORP NEW | 6,541 | $1.017M | 0.1% | $155.53 | $139.91 | +11.2% | COM | 33767E202 |
| MSFT | MICROSOFT CORP | 2,047 | $990K | 0.1% | $483.62 | $466.43 | +3.7% | COM | 594918104 |
| BN | BROOKFIELD CORP | 21,336 | $979K | 0.1% | $45.89 | $34.73 | +32.1% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 3,081 | $964K | 0.1% | $313.00 | $202.94 | +54.2% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 19,733 | $882K | 0.1% | $44.70 * | $35.42 | -8.0% | COM | 683715106 |
| FERG | FERGUSON ENTERPRISES INC | 3,416 | $761K | 0.1% | $222.63 | $201.30 | +10.2% | COMMON STOCK NEW | 31488V107 |
| AEM | AGNICO EAGLE MINES LTD | 4,483 | $760K | 0.1% | $169.53 | $55.39 | +206.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,324 | $743K | 0.1% | $117.52 | $45.29 | +159.5% | COM | 962879102 |
| MDB | MONGODB INC | 1,671 | $701K | 0.1% | $419.69 | $213.26 | +96.8% | CL A | 60937P106 |
| AGI | ALAMOS GOLD INC NEW | 18,012 | $695K | 0.1% | $38.58 | $12.74 | +202.8% | COM CL A | 011532108 |
| STN | STANTEC INC | 6,933 | $654K | 0.1% | $94.36 | $69.43 | — | COM | 85472N109 |
| VEEV | VEEVA SYS INC | 2,565 | $573K | 0.1% | $223.23 | $254.80 | -12.4% | CL A COM | 922475108 |
| META | META PLATFORMS INC | 838 | $553K | 0.1% | $660.09 | $627.69 | +5.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 955 | $545K | 0.1% | $570.88 | $556.23 | +2.6% | CL A | 57636Q104 |
| ONON | ON HLDG AG | 11,665 | $542K | 0.1% | $46.48 | $45.33 | +2.5% | NAMEN AKT A | H5919C104 |
| ASML | ASML HOLDING N V | 497 | $532K | 0.1% | $1069.86 | $772.99 | +38.4% | N Y REGISTRY SHS | N07059210 |
| CIGI | COLLIERS INTL GROUP INC | 3,530 | $519K | 0.1% | $147.01 | $53.36 | +175.5% | SUB VTG SHS | 194693107 |
| IDXX | IDEXX LABS INC | 757 | $512K | 0.1% | $676.53 | $552.72 | +22.4% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 382 | $508K | 0.1% | $1329.85 | $1317.65 | +0.9% | COM | 893641100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 6,712 | $501K | 0.1% | $74.59 | $57.09 | +30.6% | COM NEW | 05587G203 |
| LIN | LINDE PLC | 1,173 | $500K | 0.1% | $426.39 | $442.60 | -3.7% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 460 | $494K | 0.1% | $1074.68 | $796.03 | +35.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,924 | $449K | 0.0% | $91.21 | $92.95 | -1.9% | COM | 67103H107 |
| WMT | WALMART INC | 3,951 | $440K | 0.0% | $111.38 | $102.30 | +8.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,791 | $408K | 0.0% | $227.72 * | $251.54 | -14.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $400K | 0.0% | $95.35 | $101.38 | -6.0% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 5,874 | $395K | 0.0% | $67.24 | $78.61 | -14.5% | COM | 22160N109 |
| CPRT | COPART INC | 9,684 | $379K | 0.0% | $39.15 | $44.48 | -12.0% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 597 | $347K | 0.0% | $580.71 | $651.80 | -10.9% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 1,000 | $344K | 0.0% | $344.10 | $380.81 | -9.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 810 | $315K | 0.0% | $389.20 | $396.28 | -1.8% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 991 | $310K | 0.0% | $312.58 | $340.40 | -8.2% | COM | 127387108 |
| PSA | PUBLIC STORAGE OPER CO | 1,057 | $274K | 0.0% | $259.50 | $286.26 | -9.3% | COM | 74460D109 |
| TYL | TYLER TECHNOLOGIES INC | 600 | $272K | 0.0% | $453.95 | $531.60 | -14.6% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $272K | 0.0% | $330.11 | $303.35 | +8.8% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 650 | $211K | 0.0% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 233 | $201K | 0.0% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |