Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 603,403 | $44.52M | 3.7% | $73.78 | $48.11 | +53.4% | CL A | 379577208 |
| CIGI | COLLIERS INTL | 270,688 | $44.11M | 3.7% | $162.94 * | $53.36 | +141.8% | SUB VTG SHS | 194693107 |
| — | WNS HOLDINGS LTD | 480,234 | $41.05M | 3.4% | $85.49 | $44.37 | — | SPON ADR | 92932M101 |
| TTEC | TTEC HOLDINGS INC | 456,893 | $37.7M | 3.2% | $82.52 | $50.21 | +64.4% | COM | 89854H102 |
| FC | FRANKLIN COVEY CO | 775,844 | $35.08M | 2.9% | $45.22 | $22.82 | +98.2% | COM | 353469109 |
| AIN | ALBANY INTL CORP | 414,619 | $34.96M | 2.9% | $84.32 * | $54.68 | +47.0% | CL A | 012348108 |
| SSTK | SHUTTERSTOCK INC | 363,121 | $33.8M | 2.8% | $93.08 | $68.65 | +35.6% | COM | 825690100 |
| TECH | BIO TECHNE CORP | 76,250 | $33.02M | 2.8% | $433.04 * | $69.02 | +54.2% | COM | 09073M104 |
| TCX | TUCOWS | 393,647 | $32.46M | 2.7% | $82.45 * | $62.54 | +9.2% | COM NEW | 898697206 |
| — | POINTS.COM | 1,402,229 | $32.21M | 2.7% | $22.97 | $22.97 | — | COM | 73085G109 |
| GTLS | CHART INDS INC | 175,371 | $30.12M | 2.5% | $171.77 | $142.39 | +20.6% | COM | 16115Q308 |
| DORM | DORMAN PRODUCTS | 316,273 | $30.05M | 2.5% | $95.03 | $82.78 | +14.8% | COM | 258278100 |
| DSGX | DESCARTES SYSTEMS | 328,171 | $30.04M | 2.5% | $91.53 * | $24.86 | +194.7% | COM | 249906108 |
| DOO | BRP INC | 291,331 | $29.82M | 2.5% | $102.36 * | $32.26 | +144.5% | COM SUN VTG | 05577W200 |
| — | TRICON RESIDENTIAL | 1,486,583 | $29.54M | 2.5% | $19.87 | $19.37 | — | COM NPV | 89612W102 |
| THRM | GENTHERM INC | 404,151 | $29.52M | 2.5% | $73.04 | $35.86 | +103.7% | COM | 37253A103 |
| SRI | STONERIDGE INC | 1,359,965 | $28.23M | 2.4% | $20.76 | $24.35 | -14.8% | COM | 86183P102 |
| SITE | SITEONE LANDSCAPE | 171,816 | $27.78M | 2.3% | $161.69 | $72.51 | +123.0% | COM | 82982L103 |
| — | PERFICIENT INC | 242,145 | $26.66M | 2.2% | $110.09 | $49.50 | — | COM | 71375U101 |
| AOS | SMITH A O | 411,459 | $26.29M | 2.2% | $63.89 * | $46.85 | +27.2% | COM | 831865209 |
| CRAI | CRA INTERNATIONAL | 289,548 | $24.4M | 2.0% | $84.26 * | $41.43 | +94.2% | COM | 12618T105 |
| AX | AXOS FINANCIAL | 499,350 | $23.16M | 1.9% | $46.39 | $31.51 | +47.2% | COM | 05465C100 |
| IBP | INSTALLED BUILDING | 269,539 | $22.77M | 1.9% | $84.49 * | $45.27 | +75.9% | COM | 45780R101 |
| MPWR | MONOLITHIC POWER | 46,428 | $22.55M | 1.9% | $485.68 * | $132.45 | +256.2% | COM | 609839105 |
| SBCF | SEACOAST BKG CORP FL | 639,580 | $22.4M | 1.9% | $35.02 | $29.44 | +19.0% | COM NEW | 811707801 |
| CSTL | CASTLE BIOSCIENCES I | 463,909 | $20.81M | 1.7% | $44.86 | $59.52 | -24.6% | COM | 14843C105 |
| PAYC | PAYCOM SOFTWARE | 59,742 | $20.69M | 1.7% | $346.37 | $274.54 | +23.7% | COM | 70432V102 |
| SPT | SPROUT SOCIAL INC | 256,032 | $20.51M | 1.7% | $80.12 | $53.83 | +48.8% | COM CL A | 85209W109 |
| SPSC | SPS COMMERCE INC | 155,623 | $20.42M | 1.7% | $131.20 | $85.30 | +53.8% | COM | 78463M107 |
| OMCL | OMNICELL INC | 155,412 | $20.12M | 1.7% | $129.49 | $85.84 | +50.9% | COM | 68213N109 |
| TREX | TREX CO INC | 303,891 | $19.85M | 1.7% | $65.33 | $50.47 | +29.4% | COM | 89531P105 |
| SANG | SANGOMA TECHNOLOGS | 1,080,478 | $19.21M | 1.6% | $17.78 * | $18.35 | -22.3% | COM NEW | 80100R408 |
| MP | MP MATERIALS CORP | 306,367 | $17.57M | 1.5% | $57.34 | $34.58 | +65.8% | COM CL A | 553368101 |
| ENPH | ENPHASE ENERGY | 86,201 | $17.39M | 1.5% | $201.78 | $68.87 | +193.0% | COM | 29355A107 |
| DLB | DOLBY LABORATORIES | 216,371 | $16.93M | 1.4% | $78.22 * | $65.54 | +12.1% | COM CL A | 25659T107 |
| IMXI | INTL MONEY EXPRESS | 802,051 | $16.53M | 1.4% | $20.61 | $15.33 | +34.5% | COM | 46005L101 |
| KRNT | KORNIT DIGITAL LTD | 182,260 | $15.07M | 1.3% | $82.69 | $23.66 | +249.5% | SHS | M6372Q113 |
| EEFT | EURONET WORLDWIDE | 110,322 | $14.36M | 1.2% | $130.15 | $112.01 | +16.2% | COM | 298736109 |
| WSO | WATSCO INC | 45,577 | $13.88M | 1.2% | $304.65 | $182.23 | +67.2% | COM | 942622200 |
| ROAD | CONSTRUCTION PARTNRS | 528,088 | $13.82M | 1.2% | $26.18 | $32.98 | -20.6% | COM CL A | 21044C107 |
| NOTV | INOTIV INC | 498,025 | $13.04M | 1.1% | $26.18 * | $25.68 | +9.4% | COM | 45783Q100 |
| KBR | KBR INC | 236,010 | $12.92M | 1.1% | $54.73 * | $32.89 | +59.9% | COM | 48242W106 |
| IVV | ISHARES TRUST | 28,269 | $12.82M | 1.1% | $453.68 | $377.25 | +20.3% | CORE S&P500 ETF | 464287200 |
| BWMN | BOWMAN CONSULTING GR | 712,910 | $11.72M | 1.0% | $16.44 | $17.55 | -6.3% | COM | 103002101 |
| — | CHUYS HLDGS INC | 426,020 | $11.5M | 1.0% | $27.00 | $38.96 | — | COM | 171604101 |
| LCII | LCI INDUSTRIES | 103,185 | $10.71M | 0.9% | $103.81 * | $83.36 | +7.4% | COM | 50189K103 |
| ERII | ENERGY RECOVERY INC | 453,435 | $9.132M | 0.8% | $20.14 | $20.89 | -3.6% | COM | 29270J100 |
| GO | GROCERY OUTLET HLD | 261,348 | $8.567M | 0.7% | $32.78 | $36.39 | -9.9% | COM | 39874R101 |
| — | COUCHBASE INC | 456,785 | $7.957M | 0.7% | $17.42 | $26.75 | — | COM | 22207T101 |
| — | LESLIES INC | 401,466 | $7.772M | 0.6% | $19.36 | $19.36 | — | COM | 527064109 |
| EEM | ISHARES | 158,417 | $7.153M | 0.6% | $45.15 | $50.51 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| FOXF | FOX FACTORY HLDG | 68,467 | $6.706M | 0.6% | $97.94 | $91.55 | +7.0% | COM | 35138V102 |
| OTEX | OPEN TEXT CORP | 120,220 | $6.373M | 0.5% | $53.01 * | $36.64 | +3.1% | COM | 683715106 |
| CERT | CERTARA INC | 294,832 | $6.333M | 0.5% | $21.48 | $24.03 | -10.6% | COM | 15687V109 |
| LEVGQ | THE LION ELECTRIC CO | 600,720 | $6.308M | 0.5% | $10.50 * | $14.45 | -41.2% | COMMON STOCK | 536221104 |
| XPEL | XPEL INC | 70,905 | $3.73M | 0.3% | $52.61 | $73.47 | -28.4% | COM | 98379L100 |
| — | CI FINANCIAL CORP | 174,733 | $3.47M | 0.3% | $19.86 | $19.73 | — | COM | 125491100 |
| IEFA | ISHARES TR | 47,820 | $3.324M | 0.3% | $69.51 | $66.41 | +4.7% | CORE MSCI EAFE | 46432F842 |
| ALKT | ALKAMI TECHNOLOGY IN | 168,480 | $2.411M | 0.2% | $14.31 | $15.27 | -6.3% | COM | 01644J108 |
| VBNK | VERSABANK | 128,415 | $1.862M | 0.2% | $14.50 | $13.96 | — | COM | 92512J106 |
| PRCH | PORCH GROUP INC | 78,964 | $548K | 0.0% | $6.94 | $16.90 | -58.9% | COM | 733245104 |
| RY | ROYAL BANK CDA | 3,638 | $501K | 0.0% | $137.71 * | $103.80 | +6.2% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 2,411 | $480K | 0.0% | $199.09 * | $133.03 | +15.8% | COM | 351858105 |
| WPM | WHEATON PRECIOUS MET | 5,724 | $340K | 0.0% | $59.40 * | $39.35 | +16.1% | COM | 962879102 |
| — | TELUS INTL (CDA) | 9,288 | $287K | 0.0% | $30.90 | $40.48 | — | SUB VTG SHS | 87975H100 |
| — | BROOKFIELD ASSET MGT | 3,783 | $267K | 0.0% | $70.58 | $76.39 | — | CL A LTD VT SH | 112585104 |
| GIB | CGI INC | 2,612 | $260K | 0.0% | $99.54 * | $87.15 | -8.9% | CL A SUB VTG | 12532H104 |
| STN | STANTEC INC | 3,366 | $211K | 0.0% | $62.69 | $41.58 | — | COM | 85472N109 |