Location: Montreal, Quebec, Canada
CIK: 0001063497 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WNS HOLDINGS LTD | 463,784 | $37.96M | 4.2% | $81.84 | $44.37 | — | SPON ADR | 92932M101 |
| GMED | GLOBUS MED INC | 590,798 | $35.19M | 3.9% | $59.57 | $48.11 | +23.8% | CL A | 379577208 |
| CIGI | COLLIERS INTL | 265,339 | $33.59M | 3.7% | $126.59 * | $53.36 | +70.2% | SUB VTG SHS | 194693107 |
| AIN | ALBANY INTL CORP | 376,862 | $29.71M | 3.3% | $78.83 * | $54.68 | +38.1% | CL A | 012348108 |
| FC | FRANKLIN COVEY CO | 610,766 | $27.72M | 3.1% | $45.39 | $22.82 | +98.9% | COM | 353469109 |
| IBP | INSTALLED BUILDING | 321,942 | $26.07M | 2.9% | $80.99 * | $51.44 | +49.4% | COM | 45780R101 |
| DORM | DORMAN PRODUCTS | 308,862 | $25.36M | 2.8% | $82.12 | $82.78 | -0.8% | COM | 258278100 |
| CRAI | CRA INTERNATIONAL | 283,054 | $25.12M | 2.8% | $88.74 * | $41.43 | +106.0% | COM | 12618T105 |
| GTLS | CHART INDS INC | 135,108 | $24.91M | 2.8% | $184.35 | $142.39 | +29.5% | COM | 16115Q308 |
| DSGX | DESCARTES SYSTEMS | 281,610 | $24.7M | 2.7% | $87.71 * | $30.59 | +107.7% | COM | 249906108 |
| DOO | BRP INC | 284,201 | $24.18M | 2.7% | $85.09 * | $32.26 | +85.0% | COM SUN VTG | 05577W200 |
| SRI | STONERIDGE INC | 1,334,376 | $22.62M | 2.5% | $16.95 | $24.35 | -30.4% | COM | 86183P102 |
| THRM | GENTHERM INC | 449,133 | $22.34M | 2.5% | $49.73 | $39.49 | +25.9% | COM | 37253A103 |
| PAYC | PAYCOM SOFTWARE | 64,865 | $21.4M | 2.4% | $329.98 | $275.88 | +17.2% | COM | 70432V102 |
| TECH | BIO TECHNE CORP | 74,550 | $21.17M | 2.4% | $284.00 * | $69.02 | +1.3% | COM | 09073M104 |
| SITE | SITEONE LANDSCAPE | 203,300 | $21.17M | 2.4% | $104.14 | $81.24 | +28.2% | COM | 82982L103 |
| TTEC | TTEC HOLDINGS INC | 446,362 | $19.78M | 2.2% | $44.31 | $50.21 | -11.7% | COM | 89854H102 |
| MPWR | MONOLITHIC POWER | 54,119 | $19.67M | 2.2% | $363.38 * | $175.42 | +102.0% | COM | 609839105 |
| SPSC | SPS COMMERCE INC | 158,000 | $19.63M | 2.2% | $124.23 | $86.04 | +44.4% | COM | 78463M107 |
| AOS | SMITH A O | 402,488 | $19.55M | 2.2% | $48.58 * | $46.85 | -2.4% | COM | 831865209 |
| TCX | TUCOWS | 383,476 | $19.38M | 2.2% | $50.53 * | $62.54 | -40.2% | COM NEW | 898697206 |
| SBCF | SEACOAST BKG CORP FL | 622,703 | $18.82M | 2.1% | $30.23 | $29.44 | +2.7% | COM NEW | 811707801 |
| TREX | TREX CO INC | 419,457 | $18.43M | 2.0% | $43.94 | $52.53 | -16.4% | COM | 89531P105 |
| — | TRICON RESIDENTIAL | 1,507,643 | $18.02M | 2.0% | $11.95 | $19.18 | — | COM NPV | 89612W102 |
| SSTK | SHUTTERSTOCK INC | 355,277 | $17.82M | 2.0% | $50.17 | $68.65 | -26.9% | COM | 825690100 |
| — | PERFICIENT INC | 258,371 | $16.8M | 1.9% | $65.02 | $50.57 | — | COM | 71375U101 |
| AX | AXOS FINANCIAL | 487,262 | $16.68M | 1.9% | $34.23 | $31.51 | +8.6% | COM | 05465C100 |
| SPT | SPROUT SOCIAL INC | 273,366 | $16.59M | 1.8% | $60.68 | $54.16 | +12.0% | COM CL A | 85209W109 |
| WSO | WATSCO INC | 63,578 | $16.37M | 1.8% | $257.45 | $206.12 | +24.9% | COM | 942622200 |
| IMXI | INTL MONEY EXPRESS | 693,042 | $15.79M | 1.8% | $22.79 | $15.33 | +48.7% | COM | 46005L101 |
| ROAD | CONSTRUCTION PARTNRS | 596,212 | $15.64M | 1.7% | $26.23 | $31.27 | -16.1% | COM CL A | 21044C107 |
| ENPH | ENPHASE ENERGY | 52,992 | $14.7M | 1.6% | $277.46 | $68.87 | +302.9% | COM | 29355A107 |
| SANG | SANGOMA TECHNOLOGS | 1,971,282 | $14.21M | 1.6% | $7.21 * | $14.75 | -64.4% | COM NEW | 80100R408 |
| DLB | DOLBY LABORATORIES | 210,787 | $13.73M | 1.5% | $65.15 * | $65.54 | -6.0% | COM CL A | 25659T107 |
| ERII | ENERGY RECOVERY INC | 621,811 | $13.52M | 1.5% | $21.74 | $20.46 | +6.2% | COM | 29270J100 |
| QLYS | QUALYS INC | 90,336 | $12.59M | 1.4% | $139.38 | $134.88 | +3.3% | COM | 74758T303 |
| BWMN | BOWMAN CONSULTING GR | 754,801 | $11.02M | 1.2% | $14.60 | $17.42 | -16.2% | COM | 103002101 |
| — | COUCHBASE INC | 743,905 | $10.62M | 1.2% | $14.27 | $22.66 | — | COM | 22207T101 |
| IVV | ISHARES TRUST | 27,255 | $9.775M | 1.1% | $358.65 | $377.79 | -5.1% | CORE S&P500 ETF | 464287200 |
| XPEL | XPEL INC | 144,182 | $9.291M | 1.0% | $64.44 | $59.65 | +8.0% | COM | 98379L100 |
| KBR | KBR INC | 206,400 | $8.92M | 1.0% | $43.22 * | $32.89 | +26.9% | COM | 48242W106 |
| EEFT | EURONET WORLDWIDE | 107,483 | $8.142M | 0.9% | $75.75 | $112.01 | -32.4% | COM | 298736109 |
| MP | MP MATERIALS CORP | 298,161 | $8.139M | 0.9% | $27.30 | $34.58 | -21.0% | COM CL A | 553368101 |
| OMCL | OMNICELL INC | 90,350 | $7.863M | 0.9% | $87.03 | $85.84 | +1.4% | COM | 68213N109 |
| FOXF | FOX FACTORY HLDG | 89,063 | $7.043M | 0.8% | $79.08 | $89.74 | -11.9% | COM | 35138V102 |
| GO | GROCERY OUTLET HLD | 189,955 | $6.323M | 0.7% | $33.29 | $36.39 | -8.5% | COM | 39874R101 |
| RGEN | REPLIGEN CORP | 31,985 | $5.984M | 0.7% | $187.09 | $158.16 | +18.3% | COM | 759916109 |
| CERT | CERTARA INC | 446,819 | $5.933M | 0.7% | $13.28 | $22.37 | -40.6% | COM | 15687V109 |
| — | LESLIES INC | 392,231 | $5.769M | 0.6% | $14.71 | $19.36 | — | COM | 527064109 |
| EEM | ISHARES | 164,511 | $5.738M | 0.6% | $34.88 | $50.17 | -30.5% | MSCI EMG MKT ETF | 464287234 |
| STVN | STEVANATO GROUP SPA | 301,343 | $5.104M | 0.6% | $16.94 | $16.69 | +0.7% | ORD SHS | T9224W109 |
| GIL | GILDAN ACTIVEWEAR | 129,387 | $5.052M | 0.6% | $39.05 * | $28.02 | -5.4% | COM | 375916103 |
| MANH | MANHATTAN ASSOCS IN | 37,585 | $4.999M | 0.6% | $133.01 | $135.29 | -1.7% | COM | 562750109 |
| LCII | LCI INDUSTRIES | 45,899 | $4.656M | 0.5% | $101.44 * | $83.36 | +6.8% | COM | 50189K103 |
| IEFA | ISHARES TR | 49,903 | $2.628M | 0.3% | $52.66 | $66.16 | -20.4% | CORE MSCI EAFE | 46432F842 |
| — | CI FINANCIAL CORP | 173,324 | $2.294M | 0.3% | $13.24 | $19.73 | — | COM | 125491100 |
| VBNK | VERSABANK | 128,415 | $1.244M | 0.1% | $9.69 | $13.96 | — | COM | 92512J106 |
| RY | ROYAL BANK CDA | 4,624 | $575K | 0.1% | $124.35 * | $102.12 | -11.8% | COM | 780087102 |
| FNV | FRANCO NEVADA CORP | 3,063 | $505K | 0.1% | $164.87 * | $130.63 | -11.2% | COM | 351858105 |
| — | TELUS INTL (CDA) | 13,205 | $477K | 0.1% | $36.12 | $38.86 | — | SUB VTG SHS | 87975H100 |
| GIB | CGI INC | 4,476 | $465K | 0.1% | $103.89 * | $84.54 | -11.5% | CL A SUB VTG | 12532H104 |
| WPM | WHEATON PRECIOUS MET | 7,793 | $348K | 0.0% | $44.66 * | $37.85 | -17.2% | COM | 962879102 |
| STN | STANTEC INC | 5,688 | $344K | 0.0% | $60.48 | $60.48 | — | COM | 85472N109 |
| FSV | FIRSTSERVICE CORP | 1,883 | $309K | 0.0% | $164.10 * | $124.98 | -6.7% | COM | 33767E202 |
| — | BROOKFIELD ASSET MGT | 4,805 | $271K | 0.0% | $56.40 | $72.14 | — | CL A LTD VT SH | 112585104 |
| UTI | UNIVERSAL TECHNICAL | 24,397 | $132K | 0.0% | $5.41 | $8.43 | -35.4% | COM | 913915104 |