Toronto, A6CIK 14841484 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
38 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bread Financial Holdings Inc | 2.55M | $188.88M | 8.3% | −732.1K | Reduced |
| 2 | Middleby Corp | 1.12M | $166.06M | 7.3% | −344.8K | Reduced |
| 3 | Ats Corporation | 5.64M | $155.38M | 6.8% | −1.33M | Reduced |
| 4 | Tfi Intl Inc |
| 1.38M |
| $142.13M |
| 6.3% |
| −445.5K |
| Reduced |
| 5 | Ingersoll Rand Inc | 1.53M | $121.24M | 5.3% | −268.4K | Reduced |
| 6 | Colliers Intl Group Inc | 813.2K | $119.55M | 5.3% | −2.9K | Reduced |
| 7 | Floor & Decor Hldgs Inc | 1.95M | $118.48M | 5.2% | −209.3K | Reduced |
| 8 | Willscot Hldgs Corp | 6.18M | $116.44M | 5.1% | −2.55M | Reduced |
| 9 | Kinsale Cap Group Inc | 278.7K | $108.99M | 4.8% | +52.8K | Added |
| 10 | Euronet Worldwide Inc | 1.27M | $97.03M | 4.3% | +319.5K | Added |
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