Laurus Investment Counsel Inc. Portfolio Holdings
Q3 2025•42 long positions•$145.2M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $16.9M 11.68% | -$3.3M Sold | 0.07% 83.5K shares | 99.9K → 83.5K −$3.3M | -16.4% | $24.3B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $13.5M 9.33% | — | 0.176% 86.5K shares | — | — | $7.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $12.8M 8.79% | — | 0.009% 26.2K shares | — | — | $148.59B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $12.6M 8.68% | +$875.7K Bought | 0.116% 84.6K shares | 78.7K → 84.6K +$875.7K | +7.47% | $10.9B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $9.7M 6.71% | — | 0.497% 812.8K shares | — | — | $2.0B Small Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $9.4M 6.48% | +$1.1M Bought | 0.454% 198.7K shares | 175.5K → 198.7K +$1.1M | +13.2% | $2.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $6.9M 4.76% | +$1.2M Bought | 0.191% 66.9K shares | 54.9K → 66.9K +$1.2M | +21.84% | $3.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $6.6M 4.52% | — | 0.072% 52.5K shares | — | — | $9.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $6.2M 4.26% | — | 0.063% 37.0K shares | — | — | $9.8B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $4.8M 3.33% | — | 0.035% 70.6K shares | — | — | $13.6B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $3.8M 2.64% | +$3.8M Bought | 0.019% 14.6K shares | — | — | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $3.6M 2.45% | — | 0.025% 10.8K shares | — | — | $14.1B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $2.9M 2.0% | — | 0.034% 18.7K shares | — | — | $8.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Consulting Services Industrials | $2.8M 1.95% | — | 0.054% 17.6K shares | — | — | $5.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Medical - Care Facilities Healthcare | $2.7M 1.89% | -$789.6K Sold | 0.028% 15.9K shares | 20.4K → 15.9K −$789.6K | -22.36% | $10.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $2.7M 1.85% | — | 0.175% 62.4K shares | — | — | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $2.3M 1.59% | — | 0.164% 62.9K shares | — | — | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.9M 1.33% | -$1.1M Sold | 0.109% 3.9K shares | 6.1K → 3.9K −$1.1M | -36.6% | $1.8B Small Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $1.9M 1.28% | — | 0.038% 12.4K shares | — | — | $4.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $1.7M 1.17% | — | 0.026% 3.8K shares | — | — | $6.5B Mid Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.6M 1.11% | +$850.8K Bought | 0.041% 15.5K shares | 7.3K → 15.5K +$850.8K | +111.31% | $3.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $1.4M 0.981% | — | 0.015% 5.1K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.4M 0.96% | — | 0.025% 27.0K shares | — | — | $5.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Integrated Freight & Logistics Industrials | $1.4M 0.956% | — | 0.033% 11.3K shares | — | — | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.935% | — | 0.033% 5.6K shares | — | — | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.3M 0.863% | — | 0.029% 19.4K shares | — | — | $4.3B Mid Cap | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | $1.2M 0.832% | — | 0.132% 36.5K shares | — | — | $915.1M Small Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.1M 0.769% | — | 0.007% 9.5K shares | — | — | $15.1B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $1.1M 0.726% | — | 0.018% 16.2K shares | — | — | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $1.0M 0.723% | — | 0.068% 5.3K shares | — | — | $1.5B Small Cap | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $1.0M 0.718% | — | 0.045% 5.5K shares | — | — | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $935.1K 0.644% | — | 0.081% 108.9K shares | — | — | $1.1B Small Cap | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $853.0K 0.588% | — | 0.027% 8.7K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $801.0K 0.552% | +$356.7K Bought | 0.043% 16.3K shares | 9.0K → 16.3K +$356.7K | +80.29% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $774.5K 0.534% | -$525.4K Sold | 0.012% 3.1K shares | 5.3K → 3.1K −$525.4K | -40.42% | $6.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $486.7K 0.335% | — | 0.014% 7.0K shares | — | — | $3.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $319.3K 0.22% | -$113.9K Sold | 0.0% 2.6K shares | 3.5K → 2.6K −$113.9K | -26.29% | $151.09B Large Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $292.9K 0.202% | — | 0.017% 8.9K shares | — | — | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $274.8K 0.189% | — | 0.0% 4.8K shares | — | — | $91.9B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $249.6K 0.172% | -$28.1K Sold | 0.0% 3.6K shares | 4.1K → 3.6K −$28.1K | -10.12% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Manufacturers Consumer Cyclical | $248.5K 0.171% | — | 0.003% 4.3K shares | — | — | $8.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $196.5K 0.135% | -$48.2K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$48.2K | -19.68% | $70.0B Large Cap | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | - — | -$72.1K Sold | — - shares | 2.2K → 0 −$72.1K | Sold | $5.9B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$1.3M Sold | — - shares | 2.4K → 0 −$1.3M | Sold | $18.1B Large Cap | Q3 2020 Held for 5y 2m | |
Specialty Business Services Industrials | - — | -$560.8K Sold | — - shares | 7.8K → 0 −$560.8K | Sold | $3.9B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | - — | -$1.1M Sold | — - shares | 120.9K → 0 −$1.1M | Sold | — — | Q1 2025 Held for 8 months |
