Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | 34,397 | $37.61M | 5.4% | $1093.35 | $373.82 | +192.5% | COM | 609839105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,115,129 | $37.59M | 5.4% | $33.71 | $22.98 | +46.7% | COM | 76118Y104 |
| MOD | MODINE MFG CO | 165,871 | $35.95M | 5.2% | $216.71 | $127.24 | +70.3% | COM | 607828100 |
| AAON | AAON INC | 430,089 | $35.59M | 5.1% | $82.75 | $91.42 | -9.5% | COM PAR $0.004 | 000360206 |
| GMED | GLOBUS MED INC | 408,539 | $35.2M | 5.1% | $86.16 | $51.26 | +68.1% | CL A | 379577208 |
| CNM | CORE & MAIN INC | 706,237 | $34.89M | 5.0% | $49.40 | $38.85 | +27.2% | CL A | 21874C102 |
| FSS | FEDERAL SIGNAL CORP | 287,862 | $31.13M | 4.5% | $108.14 | $85.63 | +26.3% | COM | 313855108 |
| PSTG | EVERPURE INC | 456,625 | $26.96M | 3.9% | $59.04 | $38.68 | +52.6% | CL A | 74624M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 197,474 | $26.29M | 3.8% | $133.11 | $111.77 | +19.1% | COM | 82982L103 |
| MDALF | MDA SPACE LTD | 974,090 | $24.66M | 3.6% | $25.32 | $27.32 | -7.3% | COM | 55293N109 |
| IBP | INSTALLED BLDG PRODS INC | 75,011 | $19.89M | 2.9% | $265.15 | $83.13 | +219.0% | COM | 45780R101 |
| TECH | BIO-TECHNE CORP | 372,325 | $19.46M | 2.8% | $52.26 | $65.96 | -20.8% | COM | 09073M104 |
| WSO | WATSCO INC | 51,878 | $18.87M | 2.7% | $363.79 | $350.92 | +3.7% | COM | 942622200 |
| IMAX | IMAX CORP | 487,918 | $18.55M | 2.7% | $38.01 | $18.32 | +107.5% | COM | 45245E109 |
| HGTY | HAGERTY INC | 1,738,006 | $18.3M | 2.6% | $10.53 | $10.95 | -3.9% | CL A COM | 405166109 |
| LPX | LOUISIANA PAC CORP | 222,492 | $16.19M | 2.3% | $72.75 | $84.38 | -13.8% | COM | 546347105 |
| BGSI | BOYD GROUP SERVICES INC | 114,069 | $14.58M | 2.1% | $127.86 | $160.25 | -20.2% | COM | 103310108 |
| IVV | ISHARES TR | 22,081 | $14.42M | 2.1% | $653.21 | $405.28 | +61.2% | CORE S&P500 ETF | 464287200 |
| WK | WORKIVA INC | 224,900 | $13.41M | 1.9% | $59.63 | $76.65 | -22.2% | COM CL A | 98139A105 |
| AX | AXOS FINANCIAL INC | 148,591 | $12.64M | 1.8% | $85.09 | $40.75 | +108.8% | COM | 05465C100 |
| ENPH | ENPHASE ENERGY INC | 302,728 | $11.45M | 1.7% | $37.81 | $41.55 | -9.0% | COM | 29355A107 |
| VBNK | VERSABANK NEW | 704,776 | $9.987M | 1.4% | $14.17 | $16.58 | — | COM | 92512J106 |
| SAIA | SAIA INC | 26,006 | $9.135M | 1.3% | $351.28 | $364.30 | -3.6% | COM | 78709Y105 |
| DORM | DORMAN PRODS INC | 87,121 | $9.092M | 1.3% | $104.36 | $84.83 | +23.0% | COM | 258278100 |
| VSEC | VSE CORP | 48,962 | $9.029M | 1.3% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| CLBT | CELLEBRITE DI LTD | 637,949 | $8.791M | 1.3% | $13.78 | $11.84 | +16.4% | ORDINARY SHARES | M2197Q107 |
| DSGX | DESCARTES SYS GROUP INC | 103,323 | $7.394M | 1.1% | $71.56 | $44.24 | +61.8% | COM | 249906108 |
| GIL | GILDAN ACTIVEWEAR INC | 124,158 | $6.909M | 1.0% | $55.65 | $43.00 | +29.4% | COM | 375916103 |
| CRAI | CRA INTL INC | 42,096 | $6.814M | 1.0% | $161.88 | $52.95 | +205.7% | COM | 12618T105 |
| OBE | OBSIDIAN ENERGY LTD | 639,417 | $6.055M | 0.9% | $9.47 | $7.64 | +24.0% | COM | 674482203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,535 | $6.032M | 0.9% | $92.04 | $99.84 | -7.8% | COM | 681116109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 162,853 | $5.879M | 0.9% | $36.10 | $15.50 | +132.9% | COM | 913915104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 299,085 | $5.548M | 0.8% | $18.55 | $19.74 | -6.0% | COM | 421906108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 82,693 | $5.415M | 0.8% | $65.48 | $51.96 | +26.0% | COM CL A | 92645B103 |
| LCII | LCI INDS | 42,026 | $5.168M | 0.7% | $122.98 | $95.10 | +29.3% | COM | 50189K103 |
| IEFA | ISHARES TR | 53,462 | $4.84M | 0.7% | $90.53 | $68.95 | +31.3% | CORE MSCI EAFE | 46432F842 |
| RDVT | RED VIOLET INC | 133,437 | $4.617M | 0.7% | $34.60 | $37.62 | -8.0% | COM | 75704L104 |
| PNTG | PENNANT GROUP INC | 144,017 | $4.39M | 0.6% | $30.48 | $30.92 | -1.4% | COM | 70805E109 |
| QTWO | Q2 HLDGS INC | 91,885 | $4.346M | 0.6% | $47.30 | $70.26 | -32.7% | COM | 74736L109 |
| CHWY | CHEWY INC | 160,327 | $4.329M | 0.6% | $27.00 | $31.78 | -15.0% | CL A | 16679L109 |
| FIVE | FIVE BELOW INC | 18,742 | $4.282M | 0.6% | $228.48 | $141.49 | +61.5% | COM | 33829M101 |
| IEMG | ISHARES INC | 55,461 | $3.868M | 0.6% | $69.75 | $46.94 | +48.6% | CORE MSCI EMKT | 46434G103 |
| AIR | AAR CORP | 33,700 | $3.689M | 0.5% | $109.46 | $107.58 | +1.7% | COM | 000361105 |
| MAIN | MAIN STR CAP CORP | 64,937 | $3.439M | 0.5% | $52.96 | $46.25 | +14.5% | COM | 56035L104 |
| TSAT | TELESAT CORP | 92,829 | $3.36M | 0.5% | $36.20 | $32.19 | +12.5% | CL A & CL B SHS | 879512309 |
| BROS | DUTCH BROS INC | 53,977 | $2.734M | 0.4% | $50.66 | $56.81 | -10.8% | CL A | 26701L100 |
| EUSA | ISHARES INC | 23,623 | $2.404M | 0.3% | $101.77 | $101.66 | +0.1% | MSCI EQUAL WEITE | 464286681 |
| RY | ROYAL BK CDA | 13,266 | $2.146M | 0.3% | $161.78 | $108.97 | +48.5% | COM | 780087102 |
| STVN | STEVANATO GROUP S P A | 150,818 | $2.074M | 0.3% | $13.75 | $19.97 | -31.1% | ORD SHS | T9224W109 |
| BOBS | BOBS DISC FURNITURE INC | 175,253 | $2.059M | 0.3% | $11.75 | $17.06 | -31.1% | COM SHS | 09681N106 |
| PRCH | PORCH GROUP INC | 271,104 | $1.944M | 0.3% | $7.17 | $7.98 | -10.2% | COM | 733245104 |
| WCN | WASTE CONNECTIONS INC | 10,617 | $1.725M | 0.2% | $162.44 | $170.50 | -4.7% | COM | 94106B101 |
| CAE | CAE INC | 65,768 | $1.713M | 0.2% | $26.05 | $23.90 | +9.0% | COM | 124765108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 51,411 | $1.462M | 0.2% | $28.44 | $20.81 | +36.7% | COM | 103002101 |
| PMTS | CPI CARD GROUP INC | 99,567 | $1.445M | 0.2% | $14.51 | $22.89 | -36.6% | COM NEW | 12634H200 |
| CWST | CASELLA WASTE SYS INC | 17,073 | $1.355M | 0.2% | $79.34 | $92.83 | -14.5% | CL A | 147448104 |
| SHOP | SHOPIFY INC | 10,937 | $1.297M | 0.2% | $118.62 | $95.06 | +24.8% | CL A SUB VTG SHS | 82509L107 |
| NVDA | NVIDIA CORPORATION | 7,043 | $1.228M | 0.2% | $174.40 | $159.78 | +9.1% | COM | 67066G104 |
| CXDO | CREXENDO INC | 195,371 | $1.205M | 0.2% | $6.17 | $5.88 | +4.9% | COM | 226552107 |
| AAPL | APPLE INC | 4,158 | $1.055M | 0.2% | $253.79 | $229.27 | +10.7% | COM | 037833100 |
| BKTI | BK TECHNOLOGIES CORPORATION | 14,100 | $1.052M | 0.2% | $74.63 | $69.74 | +7.0% | COM NEW | 05587G203 |
| GIB | CGI INC | 14,220 | $1.039M | 0.2% | $73.10 | $101.19 | -27.8% | CL A SUB VTG | 12532H104 |
| AMZN | AMAZON COM INC | 4,832 | $1.006M | 0.1% | $208.27 | $211.83 | -1.7% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 4,627 | $939K | 0.1% | $202.98 | $60.15 | +237.5% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,172 | $912K | 0.1% | $287.56 | $206.13 | +39.5% | CAP STK CL A | 02079K305 |
| FSV | FIRSTSERVICE CORP NEW | 6,541 | $909K | 0.1% | $138.94 | $139.91 | -0.7% | COM | 33767E202 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,597 | $864K | 0.1% | $131.01 | $49.17 | +166.5% | COM | 962879102 |
| BN | BROOKFIELD CORP | 21,336 | $863K | 0.1% | $40.47 | $34.73 | +16.5% | CL A LTD VT SH | 11271J107 |
| AGI | ALAMOS GOLD INC | 18,540 | $824K | 0.1% | $44.43 | $13.63 | +225.9% | COM CL A | 011532108 |
| FERG | FERGUSON ENTERPRISES INC | 3,459 | $807K | 0.1% | $233.26 | $201.82 | +15.6% | COMMON STOCK NEW | 31488V107 |
| MSFT | MICROSOFT CORP | 1,952 | $723K | 0.1% | $370.17 | $466.43 | -20.6% | COM | 594918104 |
| LIN | LINDE PLC | 1,281 | $635K | 0.1% | $495.76 | $445.08 | +11.4% | SHS | G54950103 |
| STN | STANTEC INC | 6,933 | $599K | 0.1% | $86.40 | $69.43 | — | COM | 85472N109 |
| ASML | ASML HLDG NV | 442 | $584K | 0.1% | $1320.83 | $772.99 | +70.9% | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 500 | $579K | 0.1% | $1158.96 | $1315.96 | -11.9% | COM | 893641100 |
| WMT | WALMART INC | 3,851 | $479K | 0.1% | $124.28 | $102.30 | +21.5% | COM | 931142103 |
| META | META PLATFORMS INC | 800 | $458K | 0.1% | $572.13 | $627.69 | -8.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 911 | $455K | 0.1% | $499.66 | $556.23 | -10.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 488 | $449K | 0.1% | $919.77 | $808.48 | +13.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,824 | $445K | 0.1% | $92.31 | $92.95 | -0.7% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 724 | $407K | 0.1% | $561.89 | $552.72 | +1.7% | COM | 45168D104 |
| ONON | ON HLDG AG | 11,109 | $378K | 0.1% | $34.02 | $45.33 | -24.9% | NAMEN AKT A | H5919C104 |
| MDB | MONGODB INC | 1,483 | $363K | 0.1% | $244.77 | $213.26 | +14.8% | CL A | 60937P106 |
| RTX | RTX CORPORATION | 1,710 | $330K | 0.0% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,146 | $325K | 0.0% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 742 | $309K | 0.0% | $416.74 | $396.28 | +5.2% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 1,097 | $297K | 0.0% | $270.88 * | $285.24 | -9.4% | COM | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,067 | $296K | 0.0% | $277.87 | $337.41 | -17.6% | COM | 127387108 |
| FCX | FREEPORT MCMORAN INC | 5,002 | $294K | 0.0% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 888 | $292K | 0.0% | $328.89 | $380.81 | -13.6% | COM | 437076102 |
| CPRT | COPART INC | 8,601 | $286K | 0.0% | $33.20 | $44.48 | -25.4% | COM | 217204106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 533 | $258K | 0.0% | $484.91 | $651.80 | -25.6% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,736 | $234K | 0.0% | $62.75 | $101.38 | -38.1% | COM | 101137107 |
| COST | COSTCO WHOLESALE CORPORATION | 227 | $226K | 0.0% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 1,218 | $214K | 0.0% | $175.66 | $254.80 | -31.1% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 1,079 | $214K | 0.0% | $198.24 | $251.54 | -21.2% | COM | 743315103 |
| CSGP | COSTAR GROUP INC | 5,241 | $211K | 0.0% | $40.34 | $78.61 | -48.7% | COM | 22160N109 |