Location: TORONTO, A6
CIK: 0001484148 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $3.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,201,287 | $143M | 3.7% | $65.09 | — | COM | 866966104 |
| FSV | FIRSTSERVICE CORP | 12,400 | $1.723M | 0.0% | $157.48 | 0.0% | COM | 33767E202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE | 4,589,684 (+112.8%) | $302M (+231.1%) | 7.7% | $66.43 | -25.5% | COM | 150870103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,975,507 (+95.0%) | $373M (+97.3%) | 9.5% | $61.70 | +19.7% | COM | 018581108 |
| FISV | FISERV INC | 2,841,901 (+1048.2%) | $159M (+853.9%) | 4.0% | $70.86 | -9.8% | COM | 337738108 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 2,426,714 (+198.4%) | $259M (+117.0%) | 6.6% | $125.19 | +7.3% | COM | 194693107 |
| ATS | ATS CORP | 10,385,819 (+84.1%) | $293M (+88.5%) | 7.5% | $32.66 | -8.3% | COM | 00217Y104 |
| FND | FLOOR & DECOR | 4,640,376 (+138.5%) | $236M (+99.0%) | 6.0% | $76.28 | -8.3% | COM | 339750101 |
| EEFT | EURONET WORLDWIDE INC | 3,080,536 (+141.6%) | $204M (+110.7%) | 5.2% | $83.51 | -13.1% | COM | 298736109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 8,252,844 (+104.4%) | $155M (+78.6%) | 4.0% | $34.65 | -32.8% | COM | 19239V302 |
| MEDP | MEDPACE HLDGS INC | 135,570 (+4741.8%) | $65.1M (+4039.5%) | 1.7% | $537.35 | +0.9% | COM | 58506Q109 |
| IR | INGERSOLL-RAND INC | 2,297,279 (+50.1%) | $184M (+51.8%) | 4.7% | $59.74 | +51.4% | COM | 45687V106 |
| ENSG | ENSIGN GROUP INC | 587,029 (+74.2%) | $118M (+101.4%) | 3.0% | $171.84 | +9.8% | COM | 29358P101 |
| BC | BRUNSWICK CORP | 1,832,978 (+67.1%) | $133M (+63.8%) | 3.4% | $78.85 | +8.2% | COM | 117043109 |
| PNTG | PENNANT GROUP | 1,582,823 (+12075.6%) | $48.24M (+13083.3%) | 1.2% | $29.91 | +0.1% | COM | 70805E109 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,318,445 (+35.8%) | $92.45M (+75.3%) | 2.4% | $47.70 | +18.7% | COM | 292554102 |
| WEX | WEX INC | 669,335 (+58.5%) | $102M (+62.8%) | 2.6% | $161.92 | -3.7% | COM | 96208T104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,869,960 (+72.0%) | $104M (+53.3%) | 2.7% | $41.94 | +60.7% | COM | 375916103 |
| KNSL | KINSALE CAPITAL GROUP INC | 411,246 (+47.6%) | $141M (+28.9%) | 3.6% | $422.52 | -6.9% | COM | 49714P108 |
| WSC | WILLSCOT HOLDINGS | 7,870,039 (+27.3%) | $137M (+17.3%) | 3.5% | $29.24 | -26.8% | COM | 971378104 |
| DOO | BRP INC. | 938,106 (+27.2%) | $67.37M (+29.1%) | 1.7% | $62.52 | +23.7% | COM | 05577W200 |
| SCI | SERVICE CORP INTERNATIONAL | 1,161,496 (+12.0%) | $95.84M (+18.5%) | 2.4% | $55.51 | +45.9% | COM | 817565104 |
| VNT | VONTIER | 2,114,615 (+17.5%) | $75.01M (+12.1%) | 1.9% | $29.82 | +31.6% | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,156,014 (+43.0%) | $78.11M (+10.5%) | 2.0% | $58.54 | +36.7% | COM | 78467J100 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 162,630 (+140.4%) | $13.39M (+92.4%) | 0.3% | $122.10 | -3.7% | COM | 12008R107 |
| BCO | BRINK'S COMPANY | 55,500 (+82.6%) | $5.751M (+62.1%) | 0.1% | $119.56 | +5.6% | COM | 109696104 |
| ITT | ITT INC | 33,764 (+1.5%) | $6.433M (+11.5%) | 0.2% | $150.75 | +26.3% | COM | 45073V108 |
| DCBO | DOCEBO INC | 36,500 (+138.6%) | $638K (+87.7%) | 0.0% | $24.15 | -20.0% | COM | 25609L105 |
| CLW | CLEARWATER PAPER CORP | 28,700 (+126.0%) | $413K (+86.8%) | 0.0% | $25.00 | -29.0% | COM | 18538R103 |
| TNC | TENNANT CO | 13,000 (+32.7%) | $863K (+19.5%) | 0.0% | $78.72 | -1.1% | COM | 880345103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | 943,514 (-15.5%) | $125M (-24.7%) | 3.2% | $116.87 | +33.0% | COM | 596278101 |
| TFII | TFI INTERNATIONAL INC | 1,082,942 (-21.3%) | $118M (-17.2%) | 3.0% | $92.45 | +23.4% | COM | 87241L109 |
| MGA | MAGNA INTERNATIONAL INC | 599,801 (-43.4%) | $33.47M (-40.7%) | 0.9% | $47.27 | +21.1% | COM | 559222401 |
| BWA | BORGWARNER INC | 397,398 (-5.9%) | $21.56M (+13.4%) | 0.5% | $31.83 | +64.3% | COM | 099724106 |
| SYF | SYNCHRONY FINANCIAL | 23,890 (-27.5%) | $1.625M (-40.9%) | 0.0% | $60.40 | +26.3% | COM | 87165B103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 47,213 (-25.9%) | $2.719M (-18.4%) | 0.1% | $49.70 | +16.4% | COM | 499049104 |
| PATK | PATRICK INDUSTRIES INC | 41,850 (-9.5%) | $4.648M (-7.3%) | 0.1% | $84.50 | +53.0% | COM | 703343103 |
| OTEX | OPEN TEXT CORP | 26,610 (-9.5%) | $592K (-38.2%) | 0.0% | $30.99 | -11.3% | COM | 683715106 |
| WFG | WEST FRASER TIMBER CO. LTD. | 13,750 (-11.0%) | $898K (-4.9%) | 0.0% | $82.30 | -15.7% | COM | 952845105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JELD | JELD-WEN HOLDINGS INC | 16,625,557 | $20.62M | 0.5% | $21.41 | -87.8% | COM | 47580P103 |