Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 497,523 | $39.2M | 5.1% | $78.79 * | $41.30 | +96.6% | CL A | 74624M102 |
| MOD | MODINE MFG CO | 143,899 | $38.42M | 5.0% | $267.02 | $127.24 | +109.9% | COM | 607828100 |
| AAON | AAON INC | 296,806 | $37.65M | 4.9% | $126.86 | $91.42 | +38.8% | COM PAR $0.004 | 000360206 |
| MPWR | MONOLITHIC PWR SYS INC | 26,571 | $36.73M | 4.7% | $1382.36 | $373.82 | +269.8% | COM | 609839105 |
| FSS | FEDERAL SIGNAL CORP | 283,387 | $36.41M | 4.7% | $128.49 | $85.63 | +50.1% | COM | 313855108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,125,097 | $34.99M | 4.5% | $31.10 | $22.98 | +35.3% | COM | 76118Y104 |
| VSEC | VSE CORP | 149,114 | $34.07M | 4.4% | $228.50 | $195.87 | +16.7% | COM | 918284100 |
| GMED | GLOBUS MED INC | 398,860 | $31.51M | 4.1% | $79.01 | $51.26 | +54.1% | CL A | 379577208 |
| IMAX | IMAX CORP | 531,783 | $21.2M | 2.7% | $39.86 | $19.97 | +99.6% | COMMON | 45245E109 |
| WSO | WATSCO INC | 50,664 | $21.11M | 2.7% | $416.73 | $350.92 | +18.8% | COM | 942622200 |
| CNM | CORE & MAIN INC | 437,414 | $21.11M | 2.7% | $48.25 | $38.85 | +24.2% | CL A | 21874C102 |
| MDALF | MDA SPACE LTD | 508,494 | $20.99M | 2.7% | $41.28 * | $27.32 | +38.6% | COM | 55293N109 |
| HGTY | HAGERTY INC | 1,702,926 | $20.3M | 2.6% | $11.92 | $10.95 | +8.8% | CL A COM | 405166109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 252,337 | $19.4M | 2.5% | $76.88 | $87.67 | -12.3% | COM | 681116109 |
| IBP | INSTALLED BLDG PRODS INC | 80,863 | $18.59M | 2.4% | $229.84 | $94.69 | +142.7% | COM | 45780R101 |
| VBNK | VERSABANK NEW | 759,870 | $17.64M | 2.3% | $23.21 | $17.06 | — | COM | 92512J106 |
| LPX | LOUISIANA PAC CORP | 217,257 | $17.09M | 2.2% | $78.66 | $84.38 | -6.8% | COM | 546347105 |
| ENPH | ENPHASE ENERGY INC | 345,870 | $17.03M | 2.2% | $49.24 | $42.05 | +17.1% | COM | 29355A107 |
| SAIA | SAIA INC | 39,599 | $16.68M | 2.2% | $421.16 | $390.10 | +8.0% | COM | 78709Y105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 135,965 | $15.56M | 2.0% | $114.41 | $111.77 | +2.4% | COM | 82982L103 |
| IVV | ISHARES TR | 20,566 | $15.4M | 2.0% | $748.89 | $405.28 | +84.8% | CORE S&P500 ETF | 464287200 |
| AX | AXOS FINANCIAL INC | 143,152 | $13.94M | 1.8% | $97.39 | $40.75 | +139.0% | COM | 05465C100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 523,225 | $12.85M | 1.7% | $24.56 | $20.33 | +20.8% | COM | 421906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,277 | $12.73M | 1.6% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| DORM | DORMAN PRODS INC | 83,539 | $11.4M | 1.5% | $136.45 | $84.83 | +60.9% | COM | 258278100 |
| TKR | TIMKEN CO | 74,257 | $10.79M | 1.4% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| BGSI | BOYD GROUP SERVICES INC | 111,721 | $10.57M | 1.4% | $94.62 | $160.25 | -41.0% | COM | 103310108 |
| RDVT | RED VIOLET INC | 132,781 | $8.461M | 1.1% | $63.72 | $37.62 | +69.4% | COM | 75704L104 |
| BROS | DUTCH BROS INC | 114,750 | $8.24M | 1.1% | $71.81 | $57.11 | +25.7% | CL A | 26701L100 |
| OBE | OBSIDIAN ENERGY LTD | 990,264 | $8.051M | 1.0% | $8.13 | $8.91 | -8.7% | COM | 674482203 |
| CLBT | CELLEBRITE DI LTD | 506,737 | $7.398M | 1.0% | $14.60 | $11.84 | +23.4% | ORDINARY SHARES | M2197Q107 |
| DSGX | DESCARTES SYS GROUP INC | 103,981 | $7.2M | 0.9% | $69.24 | $44.24 | +56.5% | COM | 249906108 |
| VCTR | VICTORY CAP HLDGS INC DEL | 80,712 | $6.785M | 0.9% | $84.06 | $51.96 | +61.8% | COM CL A | 92645B103 |
| GIL | GILDAN ACTIVEWEAR INC | 123,397 | $6.367M | 0.8% | $51.60 | $43.00 | +20.0% | COM | 375916103 |
| PRCH | PORCH GROUP INC | 411,859 | $6.194M | 0.8% | $15.04 | $8.62 | +74.5% | COM | 733245104 |
| CRAI | CRA INTL INC | 42,787 | $6.089M | 0.8% | $142.30 | $54.52 | +161.0% | COM | 12618T105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 137,993 | $5.902M | 0.8% | $42.77 | $15.50 | +175.9% | COM | 913915104 |
| PNTG | PENNANT GROUP INC | 139,423 | $5.152M | 0.7% | $36.95 | $30.92 | +19.5% | COM | 70805E109 |
| IEFA | ISHARES TR | 51,225 | $4.947M | 0.6% | $96.58 | $68.95 | +40.1% | CORE MSCI EAFE | 46432F842 |
| OUST | OUSTER INC | 78,740 | $4.923M | 0.6% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| AIR | AAR CORP | 32,984 | $4.714M | 0.6% | $142.93 | $107.58 | +32.9% | COM | 000361105 |
| TSAT | TELESAT CORP | 91,739 | $4.644M | 0.6% | $50.62 | $32.19 | +57.2% | CL A & CL B SHS | 879512309 |
| WING | WINGSTOP INC | 26,229 | $4.548M | 0.6% | $173.41 | $157.58 | +10.0% | COM | 974155103 |
| IEMG | ISHARES INC | 48,213 | $3.994M | 0.5% | $82.84 | $46.94 | +76.5% | CORE MSCI EMKT | 46434G103 |
| BOBS | BOBS DISC FURNITURE INC | 248,792 | $3.936M | 0.5% | $15.82 | $15.69 | +0.8% | COM SHS | 09681N106 |
| MAIN | MAIN STR CAP CORP | 66,279 | $3.439M | 0.4% | $51.88 | $46.38 | +11.9% | COM | 56035L104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 82,959 | $3.388M | 0.4% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| FIVE | FIVE BELOW INC | 18,194 | $3.271M | 0.4% | $179.79 | $141.49 | +27.1% | COM | 33829M101 |
| VGNT | VERSIGENT PLC | 77,842 | $3.27M | 0.4% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| TXG | 10X GENOMICS INC | 82,793 | $3.174M | 0.4% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| ESQ | ESQUIRE FINL HLDGS INC | 24,370 | $2.903M | 0.4% | $119.11 | $110.78 | +7.5% | COM | 29667J101 |
| EUSA | ISHARES INC | 23,623 | $2.698M | 0.3% | $114.19 | $101.66 | +12.3% | MSCI EQUAL WEITE | 464286681 |
| RY | ROYAL BK CDA | 12,838 | $2.657M | 0.3% | $206.97 | $108.97 | +89.9% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 15,333 | $2.556M | 0.3% | $166.69 | $166.74 | -0.0% | COM | 94106B101 |
| PMTS | CPI CARD GROUP INC | 119,950 | $2.493M | 0.3% | $20.78 | $21.96 | -5.4% | COM NEW | 12634H200 |
| RGEN | REPLIGEN CORP | 15,943 | $2.175M | 0.3% | $136.44 | $122.86 | +11.1% | COM | 759916109 |
| RBA | RB GLOBAL INC | 13,908 | $1.62M | 0.2% | $116.45 | $105.20 | +10.7% | COM | 74935Q107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 18,684 | $1.606M | 0.2% | $85.98 | $73.91 | +16.3% | COM NEW | 05587G203 |
| CAE | CAE INC | 63,645 | $1.595M | 0.2% | $25.06 | $23.90 | +4.9% | COM | 124765108 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 51,411 | $1.501M | 0.2% | $29.20 | $20.81 | +40.3% | COM | 103002101 |
| NVDA | NVIDIA CORPORATION | 7,016 | $1.404M | 0.2% | $200.09 | $159.78 | +25.2% | COM | 67066G104 |
| CXDO | CREXENDO INC | 183,171 | $1.368M | 0.2% | $7.47 | $5.88 | +27.0% | COM | 226552107 |
| SHOP | SHOPIFY INC | 10,584 | $1.208M | 0.2% | $114.18 | $95.06 | +20.1% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 4,143 | $1.199M | 0.2% | $289.36 | $229.27 | +26.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,815 | $1.148M | 0.1% | $238.34 | $211.83 | +12.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,161 | $1.13M | 0.1% | $357.37 | $206.13 | +73.4% | CAP STK CL A | 02079K305 |
| FSV | FIRSTSERVICE CORP NEW | 6,330 | $900K | 0.1% | $142.11 | $139.91 | +1.6% | COM | 33767E202 |
| BN | BROOKFIELD CORP | 20,648 | $879K | 0.1% | $42.59 | $34.73 | +22.6% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HLDG NV | 441 | $877K | 0.1% | $1989.44 | $772.99 | +157.4% | N Y REGISTRY SHS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC | 3,446 | $818K | 0.1% | $237.33 | $201.82 | +17.6% | COMMON STOCK NEW | 31488V107 |
| HBM | HUDBAY MINERALS INC | 32,501 | $767K | 0.1% | $23.61 | $25.29 | -6.6% | COM | 443628102 |
| MSFT | MICROSOFT CORP | 1,945 | $726K | 0.1% | $373.02 | $466.43 | -20.0% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,384 | $717K | 0.1% | $112.32 | $49.17 | +128.5% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 4,478 | $695K | 0.1% | $155.13 | $60.15 | +157.9% | COM | 008474108 |
| TDG | TRANSDIGM GROUP INC | 499 | $665K | 0.1% | $1332.04 | $1315.96 | +1.2% | COM | 893641100 |
| LIN | LINDE PLC | 1,277 | $663K | 0.1% | $518.94 | $445.08 | +16.6% | SHS | G54950103 |
| AGI | ALAMOS GOLD INC | 21,627 | $656K | 0.1% | $30.34 | $17.47 | +73.7% | COM CL A | 011532108 |
| ARM | ARM HOLDINGS PLC | 1,696 | $601K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 487 | $584K | 0.1% | $1199.43 | $808.48 | +48.4% | COM | 532457108 |
| MDB | MONGODB INC | 1,478 | $496K | 0.1% | $335.90 | $213.26 | +57.5% | CL A | 60937P106 |
| MA | MASTERCARD INCORPORATED | 908 | $466K | 0.1% | $513.60 | $556.23 | -7.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 798 | $450K | 0.1% | $563.29 | $627.69 | -10.3% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,806 | $443K | 0.1% | $92.09 | $92.95 | -0.9% | COM | 67103H107 |
| WMT | WALMART INC | 3,837 | $435K | 0.1% | $113.26 | $102.30 | +10.7% | COM | 931142103 |
| GE | GE AEROSPACE | 1,142 | $427K | 0.1% | $373.73 | $314.30 | +18.9% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,064 | $399K | 0.1% | $375.32 | $337.41 | +11.2% | COM | 127387108 |
| ONON | ON HLDG AG | 11,064 | $392K | 0.1% | $35.42 | $45.33 | -21.9% | NAMEN AKT A | H5919C104 |
| IDXX | IDEXX LABS INC | 722 | $380K | 0.0% | $526.44 | $552.72 | -4.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 739 | $363K | 0.0% | $491.16 | $396.28 | +23.9% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 758 | $348K | 0.0% | $459.13 | $599.83 | -23.5% | SHS | L8681T102 |
| PSA | PUBLIC STORAGE | 1,093 | $348K | 0.0% | $318.31 | $285.24 | — | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,518 | $329K | 0.0% | $216.60 | $215.92 | +0.3% | COM | 679580100 |
| RTX | RTX CORPORATION | 1,704 | $323K | 0.0% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 4,983 | $313K | 0.0% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 885 | $312K | 0.0% | $352.68 | $380.81 | -7.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $306K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| CPRT | COPART INC | 8,569 | $242K | 0.0% | $28.19 | $44.48 | -36.6% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 1,079 | $236K | 0.0% | $218.45 | $251.54 | -13.2% | COM | 743315103 |
| SHW | SHERWIN WILLIAMS CO | 621 | $214K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| COST | COSTCO WHOLESALE CORPORATION | 227 | $212K | 0.0% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |