MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
14.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Full voting authority
15.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERPURE INCSOLE | CL A | 319.87K | SH | $41.83M 5.17% | 319.87K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 29.45K | SH | $39.68M 4.91% | 29.45K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 297.62K | SH | $32.97M 4.08% | 297.62K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 419.57K | SH | $31.43M 3.89% | 419.57K | 0.00 | 0.00 |
MDA SPACE LTDSOLE | COM | 935.56K | SH | $27.72M 3.43% | 935.56K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 303.52K | SH | $26.00M 3.22% | 303.52K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 148.87K | SH | $25.66M 3.17% | 148.87K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 154.22K | SH | $25.40M 3.14% | 154.22K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 304.75K | SH | $25.22M 3.12% | 304.75K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.76M | SH | $23.63M 2.92% | 1.76M | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 69.35K | SH | $21.66M 2.68% | 69.35K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 392.34K | SH | $21.50M 2.66% | 392.34K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 465.05K | SH | $19.29M 2.39% | 465.05K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 67.33K | SH | $18.85M 2.33% | 67.33K | 0.00 | 0.00 |
VERSABANK NEWSOLE | COM | 728K | SH | $16.18M 2.00% | 728K | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCSOLE | COM | 83.53K | SH | $16.03M 1.98% | 83.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.78K | SH | $15.15M 1.87% | 19.78K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 224.34K | SH | $14.48M 1.79% | 224.34K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 169.69K | SH | $13.72M 1.70% | 169.69K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 40.82K | SH | $13.62M 1.69% | 40.82K | 0.00 | 0.00 |
HEALTHCARE SVCS GROUP INCSOLE | COM | 661.55K | SH | $13.53M 1.67% | 661.55K | 0.00 | 0.00 |
MERIT MED SYS INCSOLE | COM | 155.10K | SH | $13.37M 1.65% | 155.10K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 148.39K | SH | $12.85M 1.59% | 148.39K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 141.07K | SH | $12.74M 1.58% | 141.07K | 0.00 | 0.00 |
OBSIDIAN ENERGY LTDSOLE | COM | 1.16M | SH | $11.97M 1.48% | 1.16M | 0.00 | 0.00 |