Laurus Investment Counsel Inc.
data from 30/09/2025
Capitalization
$ 146.222 M
-4.50 %
Performance
$ 100.598 M
71.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PTC | PTC Inc | 11.59% | 16.949 M $ | 83486 | 2020/12/31 | 3.064 M $ | 17.80 % |
| 2025/09/30 | CRL | Charles River Laboratories International, Inc. | 9.26% | 13.537 M $ | 86520 | 2017/12/31 | 409.239 K $ | 3.12 % |
| 2025/09/30 | SPGI | S&P Global Inc. | 8.73% | 12.759 M $ | 26215 | 2017/12/31 | -1.064 M $ | -7.70 % |
| 2025/09/30 | JKHY | Jack Henry & Associates Inc. | 8.61% | 12.593 M $ | 84559 | 2017/12/31 | -2.458 M $ | -17.34 % |
| 2025/09/30 | DV | DoubleVerify Holdings Inc | 6.66% | 9.738 M $ | 812840 | 2021/12/31 | -2.430 M $ | -19.97 % |
| 2025/09/30 | ASGN | ASGN Inc. | 6.43% | 9.408 M $ | 198681 | 2017/12/31 | -452.818 K $ | -5.17 % |
| 2025/09/30 | ITGR | Integer Holdings Corp | 4.73% | 6.913 M $ | 66900 | 2024/12/31 | -1.078 M $ | -15.97 % |
| 2025/09/30 | ALGN | Align Technology Inc. | 4.49% | 6.568 M $ | 52455 | 2017/12/31 | -3.363 M $ | -33.86 % |
| 2025/09/30 | GNRC | Generac Holdings Inc. | 4.23% | 6.185 M $ | 36950 | 2025/03/31 | 893.820 K $ | 16.89 % |
| 2025/09/30 | COO | Cooper Companies Inc. | 3.31% | 4.838 M $ | 70560 | 2024/03/31 | -183.455 K $ | -3.65 % |
| 2025/09/30 | IT | Gartner Inc. | 2.62% | 3.833 M $ | 14580 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSL | Carlisle Companies Incorporated | 2.43% | 3.559 M $ | 10820 | 2017/12/31 | -480.840 K $ | -11.90 % |
| 2025/09/30 | FIVE | Five Below Inc | 1.98% | 2.899 M $ | 18740 | 2022/09/30 | 440.764 K $ | 17.93 % |
| 2025/09/30 | FCN | FTI Consulting Inc | 1.94% | 2.837 M $ | 17550 | 2021/09/30 | 2.632 K $ | 0.09 % |
| 2025/09/30 | ENSG | THE ENSIGN GROUP IN | 1.88% | 2.742 M $ | 15870 | 2024/06/30 | 378.344 K $ | 12.00 % |
| 2025/09/30 | NSSC | NAPCO Security Technologies Inc | 1.83% | 2.678 M $ | 62360 | 2024/03/31 | 826.893 K $ | 44.66 % |
| 2025/09/30 | GIC | Global Industrial Company | 1.58% | 2.305 M $ | 62860 | 2021/12/31 | 607.227 K $ | 35.76 % |
| 2025/09/30 | WINA | Winmark Corporation | 1.32% | 1.931 M $ | 3880 | 2017/12/31 | 735.379 K $ | 31.82 % |
| 2025/09/30 | BCPC | Balchem Corp. | 1.27% | 1.861 M $ | 12400 | 2017/12/31 | -113.335 K $ | -5.74 % |
| 2025/09/30 | CHE | Chemed Corp. | 1.16% | 1.697 M $ | 3790 | 2017/12/31 | -148.530 K $ | -8.05 % |
| 2025/09/30 | SPSC | SPS Commerce Inc | 1.10% | 1.615 M $ | 15510 | 2021/09/30 | -234.513 K $ | -23.48 % |
| 2025/09/30 | WTS | Watts Water Technologies Inc Class A | 0.97% | 1.424 M $ | 5100 | 2024/12/31 | 170.288 K $ | 13.58 % |
| 2025/09/30 | TREX | Trex Co. Inc. | 0.95% | 1.394 M $ | 26970 | 2020/06/30 | -73.088 K $ | -4.98 % |
| 2025/09/30 | LSTR | Landstar System Inc. | 0.95% | 1.387 M $ | 11320 | 2023/12/31 | -186.327 K $ | -11.84 % |
| 2025/09/30 | CSW Industrials Inc | 0.93% | 1.357 M $ | 5590 | 2021/09/30 | -246.407 K $ | -15.37 % | |
| 2025/09/30 | VCTR | Victory Capital Holdings Inc Class A | 0.86% | 1.253 M $ | 19350 | 2025/06/30 | 21.091 K $ | 1.71 % |
| 2025/09/30 | XPEL | XPEL Inc | 0.83% | 1.208 M $ | 36530 | 2024/03/31 | -103.379 K $ | -7.88 % |
| 2025/09/30 | RPM | RPM International Inc. | 0.76% | 1.116 M $ | 9465 | 2017/12/31 | 76.098 K $ | 7.32 % |
| 2025/09/30 | OTCM | OTC Markets Group Inc. | 0.72% | 1.060 M $ | 20000 | 2025/03/31 | -80.000 K $ | -7.02 % |
| 2025/09/30 | RLI | RLI Corp | 0.72% | 1.053 M $ | 16150 | 2024/06/30 | -113.050 K $ | -9.69 % |
| 2025/09/30 | UFPT | UFP Technologies Inc | 0.72% | 1.050 M $ | 5260 | 2022/06/30 | -234.385 K $ | -18.25 % |
| 2025/09/30 | ALG | Alamo Group Inc | 0.71% | 1.042 M $ | 5460 | 2024/09/30 | -150.040 K $ | -12.58 % |
| 2025/09/30 | GOGO | Gogo Inc | 0.64% | 935.064 K $ | 108855 | 2023/06/30 | -662.926 K $ | -41.49 % |
| 2025/09/30 | IPAR | Interparfums Inc | 0.58% | 852.955 K $ | 8670 | 2024/12/31 | -285.503 K $ | -25.08 % |
| 2025/09/30 | NSP | Insperity | 0.55% | 800.976 K $ | 16280 | 2023/09/30 | -98.607 K $ | -18.16 % |
| 2025/09/30 | IBP | Installed Building Products Inc | 0.53% | 774.512 K $ | 3140 | 2024/09/30 | 349.611 K $ | 36.79 % |
| 2025/09/30 | EXPO | Exponent Inc | 0.33% | 486.707 K $ | 7005 | 2022/03/31 | -36.636 K $ | -7.00 % |
| 2025/09/30 | APH | Amphenol Corporation | 0.22% | 319.275 K $ | 2580 | 2022/09/30 | 87.500 K $ | 25.32 % |
| 2025/09/30 | IMAX | IMAX Corp | 0.20% | 292.949 K $ | 8945 | 2024/06/30 | 42.846 K $ | 17.13 % |
| 2025/09/30 | BAM | Brookfield Asset Management Ltd. Class A | 0.19% | 274.849 K $ | 4827 | 2023/09/30 | 8.012 K $ | 3.00 % |
| 2025/09/30 | BN | Brookfield Corporation | 0.17% | 249.631 K $ | 3640 | 2022/12/31 | -65.326 K $ | -26.08 % |
| 2025/09/30 | GIL | Gildan Activewear Inc | 0.17% | 248.540 K $ | 4300 | 2024/09/30 | 36.807 K $ | 17.38 % |
| 2025/09/30 | TRI | Thomson Reuters Corp | 0.13% | 196.493 K $ | 1265 | 2023/09/30 | -72.134 K $ | -22.77 % |
| 2025/09/30 | CBZ | CBIZ Inc | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIX | Comfort Systems USA Inc | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OLO | OLO INC CL A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BEPC | BROOKFIELD RENEWABLE CORP Class A | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |