Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 490,223 | $49.56M | 4.2% | $101.10 * | $52.34 | +47.0% | SUB VTG SHS | 194693107 |
| DOO | BRP INC | 750,013 | $44.37M | 3.8% | $59.16 * | $27.12 | +61.0% | COM SUN VTG | 05577W200 |
| DSGX | DESCARTES SYSTEMS | 555,829 | $30.85M | 2.6% | $55.50 * | $16.36 | +161.1% | COM | 249906108 |
| IBP | INSTALLED BUILDING | 444,297 | $30.6M | 2.6% | $68.87 * | $41.62 | +52.5% | COM | 45780R101 |
| SRI | STONERIDGE INC | 950,675 | $27.87M | 2.4% | $29.32 | $25.58 | +14.6% | COM | 86183P102 |
| PAYC | PAYCOM SOFTWARE | 103,285 | $27.35M | 2.3% | $264.76 | $87.94 | +195.1% | COM | 70432V102 |
| EEFT | EURONET WORLDWIDE | 169,424 | $26.69M | 2.3% | $157.56 | $79.14 | +99.1% | COM | 298736109 |
| AX | AXOS FINANCIAL | 847,271 | $25.66M | 2.2% | $30.28 | $29.96 | +1.1% | COM | 05465C100 |
| — | BIOTELEMETRY INC | 551,971 | $25.56M | 2.2% | $46.30 | $41.44 | — | COM | 090672106 |
| TCX | TUCOWS | 322,275 | $25.39M | 2.2% | $78.80 * | $55.65 | +11.0% | COM NEW | 898697206 |
| MA | MASTERCARD INC | 83,403 | $24.9M | 2.1% | $298.59 * | $272.58 | +5.9% | CL A | 57636Q104 |
| — | WNS HOLDINGS LTD | 373,281 | $24.69M | 2.1% | $66.15 | $30.01 | — | SPON ADR | 92932M101 |
| SITE | SITEONE LANDSCAPE | 265,230 | $24.04M | 2.0% | $90.65 | $61.69 | +46.9% | COM | 82982L103 |
| — | POINTS INTL LTD | 1,207,008 | $23.92M | 2.0% | $19.82 | $14.83 | — | COM NEW | 730843208 |
| — | HMS HOLDINGS CORP | 796,217 | $23.57M | 2.0% | $29.60 | $18.21 | — | COM | 40425J101 |
| WWD | WOODWARD INC | 197,353 | $23.37M | 2.0% | $118.44 * | $80.83 | +41.0% | COM | 980745103 |
| AIN | ALBANY INTL CORP | 298,008 | $22.63M | 1.9% | $75.92 * | $48.88 | +44.1% | CL A | 012348108 |
| DRTTF | DIRTT ENVIRONMENTAL | 5,243,300 | $22.28M | 1.9% | $4.25 * | $3.80 | 0.0% | COM | 25490H106 |
| — | NATIONAL GEN HLDGS | 1,004,812 | $22.21M | 1.9% | $22.10 | $21.10 | — | COM | 636220303 |
| IMAX | IMAX CORP | 1,084,722 | $22.16M | 1.9% | $20.43 | $25.42 | -19.6% | COM | 45245E109 |
| GOOGL | ALPHABET INC | 16,537 | $22.15M | 1.9% | $1339.36 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| THRM | GENTHERM INC | 490,789 | $21.79M | 1.9% | $44.39 | $33.05 | +34.3% | COM | 37253A103 |
| G | GENPACT LIMITED | 506,704 | $21.37M | 1.8% | $42.17 * | $31.68 | +23.8% | SHS | G3922B107 |
| FC | FRANKLIN COVEY CO | 660,621 | $21.29M | 1.8% | $32.23 | $20.01 | +61.0% | COM | 353469109 |
| PSTG | PURE STORAGE INC | 1,229,991 | $21.05M | 1.8% | $17.11 | $18.84 | -9.2% | CL A | 74624M102 |
| GMED | GLOBUS MED INC | 337,898 | $19.89M | 1.7% | $58.88 | $44.00 | +33.8% | CL A | 379577208 |
| — | WESTPORT FUEL SYSTEM | 6,236,601 | $19.15M | 1.6% | $3.07 | $3.67 | — | COM NEW | 960908309 |
| UNH | UNITEDHEALTH GRP INC | 64,173 | $18.87M | 1.6% | $293.99 * | $236.60 | +12.7% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 8,951 | $18.38M | 1.6% | $2053.74 | $1931.44 | +4.6% | COM | 09857L108 |
| CME | CME GROUP INC | 90,298 | $18.13M | 1.5% | $200.72 * | $162.02 | -0.7% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INT | 118,097 | $18.04M | 1.5% | $152.76 | $107.80 | +41.7% | COM | 159864107 |
| CRAI | CRA INTERNATIONAL | 318,929 | $17.37M | 1.5% | $54.47 * | $39.86 | +25.6% | COM | 12618T105 |
| MPWR | MONOLITHIC POWER | 90,873 | $16.18M | 1.4% | $178.02 * | $100.93 | +68.7% | COM | 609839105 |
| UPLD | UPLAND SOFTWARE | 442,469 | $15.8M | 1.3% | $35.71 * | $18.48 | +102.2% | COM | 91544A109 |
| LCII | LCI INDUSTRIES | 145,633 | $15.6M | 1.3% | $107.13 * | $81.37 | +7.3% | COM | 50189K103 |
| ECPG | ENCORE CAP GROUP INC | 436,577 | $15.44M | 1.3% | $35.36 | $36.24 | -2.4% | COM | 292554102 |
| CL | COLGATE PALMOLIVE CO | 206,938 | $14.25M | 1.2% | $68.84 * | $59.11 | +1.1% | COM | 194162103 |
| TREX | TREX CO INC | 155,710 | $13.99M | 1.2% | $89.88 * | $27.28 | +64.7% | COM | 89531P105 |
| FSV | FIRSTSERVICE CORP | 110,015 | $13.3M | 1.1% | $120.89 * | $86.95 | +3.3% | COM | 33767E202 |
| HSTM | HEALTHSTREAM INC | 487,784 | $13.27M | 1.1% | $27.20 | $26.10 | +4.2% | COM | 42222N103 |
| SBCF | SEACOAST BKG CORP FL | 432,704 | $13.23M | 1.1% | $30.57 | $26.80 | +14.1% | COM NEW | 811707801 |
| MGPI | MGP INGREDIENTS INC | 260,219 | $12.61M | 1.1% | $48.45 | $57.99 | -16.4% | COM | 55303J106 |
| NKE | NIKE INC | 122,128 | $12.37M | 1.1% | $101.31 * | $86.82 | +7.6% | CL B | 654106103 |
| KRNT | KORNIT DIGITAL LTD | 358,417 | $12.27M | 1.0% | $34.23 | $21.26 | +61.0% | SHS | M6372Q113 |
| MDB | MONGODB INC | 92,460 | $12.17M | 1.0% | $131.61 | $78.03 | +68.7% | CL A | 60937P106 |
| — | HEMISPHERE MEDIA G | 785,637 | $11.67M | 1.0% | $14.85 | $13.53 | — | CL A | 42365Q103 |
| — | AVALARA INC | 157,639 | $11.55M | 1.0% | $73.25 | $71.67 | — | COM | 05338G106 |
| PRLB | PROTO LABS INC | 113,507 | $11.53M | 1.0% | $101.55 | $104.96 | -3.2% | COM | 743713109 |
| — | AMEDISYS INC | 67,227 | $11.22M | 1.0% | $166.93 | $139.21 | — | COM | 023436108 |
| MCO | MOODYS CORP | 46,970 | $11.15M | 0.9% | $237.41 * | $211.12 | +7.0% | COM | 615369105 |
| — | BOINGO WIRELESS IN | 941,306 | $10.31M | 0.9% | $10.95 | $12.30 | — | COM | 09739C102 |
| IMXI | INTL MONEY EXPRESS | 821,602 | $9.892M | 0.8% | $12.04 | $13.83 | -13.0% | COM | 46005L101 |
| ILMN | ILLUMINA INC | 29,400 | $9.753M | 0.8% | $331.73 * | $303.09 | +6.5% | COM | 452327109 |
| DORM | DORMAN PRODUCTS | 128,695 | $9.745M | 0.8% | $75.72 | $75.61 | +0.1% | COM | 258278100 |
| ADP | AUTOMATIC DATA PROC | 56,588 | $9.648M | 0.8% | $170.50 * | $145.09 | +3.4% | COM | 053015103 |
| — | BOTTOMLINE TECH DEL | 172,284 | $9.234M | 0.8% | $53.60 | $47.53 | — | COM | 101388106 |
| MKTX | MARKETAXESS HLDGS | 22,238 | $8.431M | 0.7% | $379.13 * | $343.80 | +3.4% | COM | 57060D108 |
| YUMC | YUM CHINA HOLDINGS | 173,854 | $8.347M | 0.7% | $48.01 | $44.44 | +8.0% | COM | 98850P109 |
| — | REALPAGE INC | 149,324 | $8.026M | 0.7% | $53.75 | $55.16 | — | COM | 75606N109 |
| ULTA | ULTA BEAUTY INC | 31,496 | $7.973M | 0.7% | $253.14 | $244.35 | +3.6% | COM | 90384S303 |
| AOS | SMITH A O | 164,234 | $7.824M | 0.7% | $47.64 * | $41.12 | +3.7% | COM | 831865209 |
| — | PERFICIENT INC | 169,500 | $7.809M | 0.7% | $46.07 | $46.07 | — | COM | 71375U101 |
| — | TIFFANY & CO | 57,806 | $7.726M | 0.7% | $133.65 | $133.65 | — | COM | 886547108 |
| SYK | STRYKER CORP | 29,730 | $6.242M | 0.5% | $209.96 * | $194.19 | +1.4% | COM | 863667101 |
| — | ROSETTA STONE INC | 341,200 | $6.189M | 0.5% | $18.14 | $18.14 | — | COM | 777780107 |
| — | VOCERA COMMUNICATI | 259,506 | $5.387M | 0.5% | $20.76 | $23.81 | — | COM | 92857F107 |
| — | NV5 GLOBAL INC | 106,533 | $5.375M | 0.5% | $50.45 | $66.78 | — | COM | 62945V109 |
| OTEX | OPEN TEXT CORP | 72,792 | $4.165M | 0.4% | $57.22 * | $34.82 | +8.5% | COM | 683715106 |
| MAIN | MAIN STREET CAPITAL | 60,160 | $2.594M | 0.2% | $43.12 | $37.31 | +15.5% | COM | 56035L104 |
| IVV | ISHARES TRUST | 6,835 | $2.209M | 0.2% | $323.19 | $296.94 | +8.9% | CORE S&P500 ETF | 464287200 |
| — | COLLECTORS UNIVERSE | 88,022 | $2.029M | 0.2% | $23.05 | $18.31 | — | COM NEW | 19421R200 |
| JRVR | JAMES RIV GROUP | 49,045 | $2.021M | 0.2% | $41.21 * | $39.57 | -0.7% | COM | G5005R107 |
| IEFA | ISHARES TR | 29,112 | $1.899M | 0.2% | $65.23 | $61.57 | +6.0% | CORE MSCI EAFE | 46432F842 |