Location: Toronto, Ontario, Canada
CIK: 0001484148 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROCK | GIBRALTAR INDUSTRIES INC | 3,000 | $135K | 0.0% | — | — | COM | 374689107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINK'S COMPANY | 916,120 (+1550.7%) | $86.56M (+1405.1%) | 3.4% | — | — | COM | 109696104 |
| ENSG | ENSIGN GROUP INC | 652,046 (+153.6%) | $105M (+101.7%) | 4.1% | — | — | COM | 29358P101 |
| FISV | FISERV INC | 3,601,046 (+36.2%) | $177M (+19.7%) | 6.9% | — | — | COM | 337738108 |
| VNT | VONTIER | 3,541,654 (+67.5%) | $103M (+36.9%) | 4.0% | — | — | COM | 928881101 |
| FND | FLOOR & DECOR | 2,817,478 (+2.2%) | $167M (+19.4%) | 6.5% | — | — | COM | 339750101 |
| PNTG | PENNANT GROUP | 1,714,462 (+8.3%) | $63.35M (+31.3%) | 2.5% | — | — | COM | 70805E109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,088,092 (+33.1%) | $56.15M (+23.4%) | 2.2% | — | — | COM | 375916103 |
| IR | INGERSOLL-RAND INC | 1,357,737 (+4.3%) | $111M (+6.8%) | 4.3% | — | — | COM | 45687V106 |
| PATK | PATRICK INDUSTRIES INC | 101,850 (+143.4%) | $9.144M (+96.7%) | 0.4% | — | — | COM | 703343103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 1,212,057 (+4.8%) | $75.21M (-3.7%) | 2.9% | — | — | COM | 78467J100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 1,838,956 (+12.6%) | $172M (-1.2%) | 6.7% | — | — | COM | 194693107 |
| ITT | ITT INC | 37,464 (+11.0%) | $7.409M (+15.2%) | 0.3% | — | — | COM | 45073V108 |
| FSV | FIRSTSERVICE CORP | 18,650 (+50.4%) | $2.65M (+53.8%) | 0.1% | — | — | COM | 33767E202 |
| BLDR | BUILDERS FIRSTSOURCE INC. | 96,090 (+1.2%) | $8.598M (+9.9%) | 0.3% | — | — | COM | 12008R107 |
| DCBO | DOCEBO INC | 48,200 (+127.4%) | $863K (+133.0%) | 0.0% | — | — | COM | 25609L105 |
| WEX | WEX INC | 728,088 (+8.8%) | $103M (+0.3%) | 4.0% | — | — | COM | 96208T104 |
| SYF | SYNCHRONY FINANCIAL | 24,480 (+2.5%) | $1.862M (+14.6%) | 0.1% | — | — | COM | 87165B103 |
| CLW | CLEARWATER PAPER CORP | 26,000 (+62.5%) | $408K (+77.2%) | 0.0% | — | — | COM | 18538R103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAPITAL GROUP INC | 388,213 | $27.22M | 1.1% | — | — | — | 292554102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 47,213 | $2.719M | 0.1% | — | — | — | 499049104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFII | TFI INTERNATIONAL INC | 181,390 (-83.3%) | $26.04M (-77.9%) | 1.0% | — | — | COM | 87241L109 |
| CE | CELANESE | 2,282,344 (-10.4%) | $105M (-37.3%) | 4.1% | — | — | COM | 150870103 |
| ATS | ATS CORP | 3,084,567 (-37.0%) | $88.77M (-35.7%) | 3.5% | — | — | COM | 00217Y104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,310,339 (-46.1%) | $142M (-22.0%) | 5.5% | — | — | COM | 018581108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1,548,907 (-29.6%) | $116M (-19.1%) | 4.5% | — | — | COM | 866966104 |
| MIDD | MIDDLEBY CORP | 730,564 (-22.6%) | $101M (-19.2%) | 3.9% | — | — | COM | 596278101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 4,203,527 (-3.3%) | $58.34M (-28.8%) | 2.3% | — | — | COM | 19239V302 |
| SCI | SERVICE CORP INTERNATIONAL | 1,130,526 (-2.7%) | $85.87M (-10.4%) | 3.4% | — | — | COM | 817565104 |
| WSC | WILLSCOT HOLDINGS | 4,422,753 (-43.8%) | $128M (-6.6%) | 5.0% | — | — | COM | 971378104 |
| KNSL | KINSALE CAPITAL GROUP INC | 399,131 (-2.9%) | $132M (-6.3%) | 5.1% | — | — | COM | 49714P108 |
| DOO | BRP INC. | 222,220 (-5.4%) | $13.56M (-19.7%) | 0.5% | — | — | COM | 05577W200 |
| EEFT | EURONET WORLDWIDE INC | 1,699,473 (-8.0%) | $124M (+1.5%) | 4.9% | — | — | COM | 298736109 |
| BC | BRUNSWICK CORP | 663,225 (-15.9%) | $55.87M (-2.6%) | 2.2% | — | — | COM | 117043109 |
| MGA | MAGNA INTERNATIONAL INC | 531,211 (-11.4%) | $34.88M (+4.2%) | 1.4% | — | — | COM | 559222401 |
| WFG | WEST FRASER TIMBER CO. LTD. | 5,750 (-58.2%) | $389K (-56.6%) | 0.0% | — | — | COM | 952845105 |
| TNC | TENNANT CO | 9,600 (-26.2%) | $840K (-2.6%) | 0.0% | — | — | COM | 880345103 |
| OTEX | OPEN TEXT CORP | 26,110 (-1.9%) | $578K (-2.3%) | 0.0% | — | — | COM | 683715106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | 136,660 | $72.37M | 2.8% | — | — | COM | 58506Q109 |
| JELD | JELD-WEN HOLDINGS INC | 16,625,557 | $24.94M | 1.0% | — | — | COM | 47580P103 |