Toronto, A6CIK 18693164 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Charles Riv Labs Intl Inc | 82.4K | $16.43M | 13.4% | −4.2K | Reduced |
| 2 | Henry Jack & Assoc Inc | 83.3K | $15.19M | 12.4% | −1.3K | Reduced |
| 3 | Ptc Inc | 83.3K | $14.52M | 11.8% | −165 | Reduced |
| 4 | S&P Global Inc |
| 26.2K |
| $13.67M |
| 11.1% |
| −50 |
| Reduced |
| 5 | Gartner Inc | 34.3K | $8.64M | 7.0% | +19.7K | Added |
| 6 | Cooper Cos Inc | 70.4K | $5.77M | 4.7% | −140 | Reduced |
| 7 | Generac Hldgs Inc | 37.0K | $5.04M | 4.1% | 0 | Held |
| 8 | C H Robinson Worldwide Inc | 28.5K | $4.58M | 3.7% | +28.5K | New |
| 9 | Carlisle Cos Inc | 10.8K | $3.46M | 2.8% | 0 | Held |
| 10 | Five Below Inc | 13.0K | $2.44M | 2.0% | −5.8K | Reduced |
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