Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $1.365B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIGI | COLLIERS INTL | 302,188 | $56.93M | 4.2% | $188.38 * | $53.36 | +175.7% | SUB VTG SHS | 194693107 |
| — | WNS HOLDINGS LTD | 508,228 | $44.84M | 3.3% | $88.22 | $44.37 | — | SPON ADR | 92932M101 |
| GMED | GLOBUS MED INC | 602,447 | $43.5M | 3.2% | $72.20 | $48.11 | +50.1% | CL A | 379577208 |
| SITE | SITEONE LANDSCAPE | 170,419 | $41.29M | 3.0% | $242.28 | $72.51 | +234.1% | COM | 82982L103 |
| TREX | TREX CO INC | 304,373 | $41.1M | 3.0% | $135.03 | $50.47 | +167.5% | COM | 89531P105 |
| TCX | TUCOWS | 382,650 | $40.64M | 3.0% | $106.21 * | $62.22 | +34.7% | COM NEW | 898697206 |
| AIN | ALBANY INTL CORP | 457,941 | $40.51M | 3.0% | $88.45 * | $54.68 | +53.8% | CL A | 012348108 |
| TECH | BIO TECHNE CORP | 74,363 | $38.47M | 2.8% | $517.34 * | $68.20 | +86.3% | COM | 09073M104 |
| IBP | INSTALLED BUILDING | 270,100 | $37.74M | 2.8% | $139.72 * | $45.27 | +187.3% | COM | 45780R101 |
| FC | FRANKLIN COVEY CO | 768,907 | $35.65M | 2.6% | $46.36 | $22.82 | +103.2% | COM | 353469109 |
| THRM | GENTHERM INC | 408,514 | $35.5M | 2.6% | $86.90 | $35.86 | +142.3% | COM | 37253A103 |
| AOS | SMITH A O | 411,781 | $35.35M | 2.6% | $85.85 * | $46.85 | +70.3% | COM | 831865209 |
| DSGX | DESCARTES SYSTEMS | 316,605 | $33.12M | 2.4% | $104.62 * | $23.13 | +257.4% | COM | 249906108 |
| SSTK | SHUTTERSTOCK INC | 297,559 | $32.99M | 2.4% | $110.88 | $63.33 | +75.1% | COM | 825690100 |
| TTEC | TTEC HOLDINGS INC | 362,098 | $32.79M | 2.4% | $90.55 | $42.34 | +113.9% | COM | 89854H102 |
| DORM | DORMAN PRODUCTS | 286,532 | $32.38M | 2.4% | $113.01 | $81.31 | +39.0% | COM | 258278100 |
| DOO | BRP INC | 281,263 | $31.16M | 2.3% | $110.80 * | $30.79 | +174.7% | COM SUN VTG | 05577W200 |
| — | PERFICIENT INC | 237,125 | $30.66M | 2.2% | $129.29 | $48.21 | — | COM | 71375U101 |
| — | TRICON RESIDENTIAL | 1,444,278 | $27.96M | 2.0% | $19.36 | $19.36 | — | COM NPV | 89612W102 |
| OMCL | OMNICELL INC | 152,207 | $27.46M | 2.0% | $180.44 | $84.61 | +113.3% | COM | 68213N109 |
| AX | AXOS FINANCIAL | 490,092 | $27.4M | 2.0% | $55.91 | $31.11 | +79.7% | COM | 05465C100 |
| KRNT | KORNIT DIGITAL LTD | 178,612 | $27.19M | 2.0% | $152.25 | $22.18 | +586.6% | SHS | M6372Q113 |
| CRAI | CRA INTERNATIONAL | 284,143 | $26.53M | 1.9% | $93.36 * | $40.63 | +118.6% | COM | 12618T105 |
| SRI | STONERIDGE INC | 1,246,511 | $24.61M | 1.8% | $19.74 | $24.90 | -20.7% | COM | 86183P102 |
| GTLS | CHART INDS INC | 149,243 | $23.8M | 1.7% | $159.49 | $142.73 | +11.7% | COM | 16115Q308 |
| SANG | SANGOMA TECHNOLOGS | 1,043,529 | $22.77M | 1.7% | $21.82 * | $18.49 | -8.8% | COM NEW | 80100R408 |
| MPWR | MONOLITHIC POWER | 45,453 | $22.42M | 1.6% | $493.32 * | $126.22 | +279.1% | COM | 609839105 |
| BRKR | BRUKER CORP | 245,385 | $20.59M | 1.5% | $83.91 | $44.74 | +84.9% | COM | 116794108 |
| SBCF | SEACOAST BKG CORP FL | 571,266 | $20.22M | 1.5% | $35.39 | $28.61 | +23.7% | COM NEW | 811707801 |
| NOTV | INOTIV INC | 477,096 | $20.07M | 1.5% | $42.07 * | $25.57 | +75.0% | COM | 45783Q100 |
| — | POINTS INTL LTD | 1,018,006 | $19.66M | 1.4% | $19.31 | $15.02 | — | COM NEW | 730843208 |
| SPSC | SPS COMMERCE INC | 126,827 | $18.05M | 1.3% | $142.35 | $76.23 | +86.7% | COM | 78463M107 |
| SPT | SPROUT SOCIAL INC | 186,038 | $16.87M | 1.2% | $90.69 | $48.32 | +87.7% | COM CL A | 85209W109 |
| FSV | FIRSTSERVICE CORP | 66,344 | $16.49M | 1.2% | $248.60 * | $86.95 | +120.4% | COM | 33767E202 |
| DLB | DOLBY LABORATORIES | 173,057 | $16.48M | 1.2% | $95.22 * | $63.07 | +41.3% | COM CL A | 25659T107 |
| IMXI | INTL MONEY EXPRESS | 1,030,879 | $16.45M | 1.2% | $15.96 | $15.33 | +4.1% | COM | 46005L101 |
| CSTL | CASTLE BIOSCIENCES I | 383,372 | $16.43M | 1.2% | $42.87 | $63.34 | -32.3% | COM | 14843C105 |
| ROAD | CONSTRUCTION PARTNRS | 549,331 | $16.16M | 1.2% | $29.41 | $32.98 | -10.8% | COM CL A | 21044C107 |
| LCII | LCI INDUSTRIES | 100,974 | $15.74M | 1.2% | $155.87 * | $82.83 | +61.0% | COM | 50189K103 |
| ENPH | ENPHASE ENERGY | 84,389 | $15.44M | 1.1% | $182.94 | $66.97 | +173.2% | COM | 29355A107 |
| WSO | WATSCO INC | 46,117 | $14.43M | 1.1% | $312.88 | $182.23 | +71.7% | COM | 942622200 |
| MP | MP MATERIALS CORP | 300,025 | $13.63M | 1.0% | $45.42 | $34.38 | +32.1% | COM CL A | 553368101 |
| CRL | CHARLES RIV LABS INT | 35,633 | $13.43M | 1.0% | $376.79 | $112.41 | +235.2% | COM | 159864107 |
| PAYC | PAYCOM SOFTWARE | 31,392 | $13.03M | 1.0% | $415.20 | $225.62 | +80.4% | COM | 70432V102 |
| EEFT | EURONET WORLDWIDE | 107,974 | $12.87M | 0.9% | $119.17 | $111.68 | +6.7% | COM | 298736109 |
| OLLI | OLLIES BARGAIN OUT | 243,927 | $12.49M | 0.9% | $51.19 | $68.51 | -25.3% | COM | 681116109 |
| FOXF | FOX FACTORY HLDG | 67,019 | $11.4M | 0.8% | $170.10 | $90.86 | +87.2% | COM | 35138V102 |
| KBR | KBR INC | 228,689 | $10.89M | 0.8% | $47.62 * | $32.45 | +40.7% | COM | 48242W106 |
| PRCH | PORCH GROUP INC | 660,636 | $10.3M | 0.8% | $15.59 | $16.90 | -7.8% | COM | 733245104 |
| IVV | ISHARES TRUST | 21,465 | $10.24M | 0.8% | $477.01 | $355.07 | +34.3% | CORE S&P500 ETF | 464287200 |
| ERII | ENERGY RECOVERY INC | 443,997 | $9.541M | 0.7% | $21.49 | $20.92 | +2.7% | COM | 29270J100 |
| — | WESTPORT FUEL SYSTEM | 2,968,649 | $8.936M | 0.7% | $3.01 | $4.13 | — | COM NEW | 960908309 |
| — | CHUYS HLDGS INC | 294,090 | $8.858M | 0.6% | $30.12 | $44.32 | — | COM | 171604101 |
| GWRE | GUIDEWIRE SOFTWARE | 71,392 | $8.105M | 0.6% | $113.53 | $96.06 | +18.2% | COM | 40171V100 |
| — | COUCHBASE INC | 311,437 | $7.773M | 0.6% | $24.96 | $31.11 | — | COM | 22207T101 |
| IEFA | ISHARES TR | 100,766 | $7.521M | 0.6% | $74.64 | $66.41 | +12.4% | CORE MSCI EAFE | 46432F842 |
| LEVGQ | THE LION ELECTRIC CO | 581,582 | $7.27M | 0.5% | $12.50 * | $14.64 | -23.1% | COMMON STOCK | 536221104 |
| GO | GROCERY OUTLET HLD | 256,101 | $7.243M | 0.5% | $28.28 | $36.56 | -22.6% | COM | 39874R101 |
| OTEX | OPEN TEXT CORP | 90,969 | $5.462M | 0.4% | $60.04 * | $35.73 | +17.8% | COM | 683715106 |
| STN | STANTEC INC | 74,923 | $5.325M | 0.4% | $71.07 | $41.58 | — | COM | 85472N109 |
| XPEL | XPEL INC | 69,387 | $4.738M | 0.3% | $68.28 | $73.73 | -7.4% | COM | 98379L100 |
| — | CI FINANCIAL CORP | 174,700 | $4.619M | 0.3% | $26.44 | $19.73 | — | COM | 125491100 |
| BWMN | BOWMAN CONSULTING GR | 206,695 | $4.39M | 0.3% | $21.24 | $17.10 | +24.2% | COM | 103002101 |
| EEM | ISHARES | 86,163 | $4.209M | 0.3% | $48.85 | $53.29 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| VBNK | VERSABANK | 128,415 | $1.934M | 0.1% | $15.06 | $13.96 | — | COM | 92512J106 |
| RY | ROYAL BANK CDA | 3,638 | $488K | 0.0% | $134.14 * | $103.80 | +2.3% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 2,411 | $422K | 0.0% | $175.03 * | $133.03 | +0.2% | COM | 351858105 |
| — | TELUS INTL (CDA) | 8,189 | $342K | 0.0% | $41.76 | $41.76 | — | SUB VTG SHS | 87975H100 |
| WPM | WHEATON PRECIOUS MET | 5,724 | $311K | 0.0% | $54.33 * | $39.35 | +4.4% | COM | 962879102 |
| SHOP | SHOPIFY INC | 169 | $294K | 0.0% | $1739.64 * | $146.12 | -5.7% | CL A | 82509L107 |
| GIB | CGI INC | 2,612 | $292K | 0.0% | $111.79 * | $87.15 | +1.0% | CL A SUB VTG | 12532H104 |
| — | BROOKFIELD ASSET MGT | 3,783 | $289K | 0.0% | $76.39 | $76.39 | — | CL A LTD VT SH | 112585104 |
| — | RITCHIE BROS AUCTNRS | 2,630 | $204K | 0.0% | $77.57 | $77.57 | — | COM | 767744105 |