The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579Y101 | 1,445 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Advantage Oil & Gas Ltd. | COM | 00765F101 | 154,679 | 22,053,472 | SH | SOLE | 21,799,372 | 0 | 254,100 | ||
| Allison Transmission Holdings Inc. | COM | 01973R101 | 137,650 | 4,799,496 | SH | SOLE | 4,628,943 | 0 | 170,553 | ||
| Altria Group Inc. | COM | 02209S103 | 1,900 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
| American Homes 4 Rent Real Estate Investment Trust | COM | 02665T306 | 91,883 | 4,245,965 | SH | SOLE | 2,993,946 | 0 | 1,252,019 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 214,709 | 2,657,949 | SH | SOLE | 2,563,628 | 0 | 94,321 | ||
| Apple Inc. | COM | 037833100 | 210,113 | 1,858,586 | SH | SOLE | 1,811,895 | 0 | 46,691 | ||
| Argo Group International Holdings Ltd. | COM | G0464B107 | 6,427 | 113,916 | SH | SOLE | 109,955 | 0 | 3,961 | ||
| Armstrong Flooring Inc. | COM | 04238R106 | 18,378 | 973,416 | SH | SOLE | 645,352 | 0 | 328,064 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 75,953 | 1,493,089 | SH | SOLE | 1,013,636 | 0 | 479,453 | ||
| Artisan Partners Asset Management Inc. | CL A | 04316A108 | 44,626 | 1,640,660 | SH | SOLE | 1,102,314 | 0 | 538,346 | ||
| Asbury Automotive Group Inc. | COM | 043436104 | 62,967 | 1,131,071 | SH | SOLE | 827,251 | 0 | 303,820 | ||
| Autonation Inc. | COM | 05329W102 | 158,111 | 3,245,956 | SH | SOLE | 3,132,811 | 0 | 113,145 | ||
| AutoZone, Inc. | COM | 053332102 | 205,278 | 267,171 | SH | SOLE | 260,078 | 0 | 7,093 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 4,420 | 156,361 | SH | SOLE | 151,042 | 0 | 5,319 | ||
| Bank of Montreal | COM | 063671101 | 1,966 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 184,691 | 3,484,736 | SH | SOLE | 3,450,486 | 0 | 34,250 | ||
| BB&T Corp. | COM | 054937107 | 320,872 | 8,506,669 | SH | SOLE | 8,280,691 | 0 | 225,978 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 143,996 | 801,178 | SH | SOLE | 773,238 | 0 | 27,940 | ||
| Berkshire Hathaway Inc. | CL A | 084670108 | 60,758 | 281 | SH | SOLE | 280 | 0 | 1 | ||
| Berkshire Hathaway Inc. | CL B | 084670702 | 8,536 | 59,082 | SH | SOLE | 49,744 | 0 | 9,338 | ||
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 70,833 | 2,240,830 | SH | SOLE | 1,547,210 | 0 | 693,620 | ||
| Brookfield Asset Management Inc. | CL A | 112585104 | 182,122 | 5,178,621 | SH | SOLE | 5,126,586 | 0 | 52,035 | ||
| Brookfiled Business Partners | COM | G16234109 | 2,705 | 102,831 | SH | SOLE | 101,791 | 0 | 1,040 | ||
| Brookfield Infrastructure Partners LP | COM | G16252101 | 27,464 | 792,435 | SH | SOLE | 792,435 | 0 | 0 | ||
| Brown & Brown Inc. | COM | 115236101 | 55,361 | 1,468,075 | SH | SOLE | 985,319 | 0 | 482,756 | ||
| BWX Technologies Inc. | COM | 05605H100 | 104,048 | 2,711,701 | SH | SOLE | 2,616,517 | 0 | 95,184 | ||
| CBIZ Inc. | COM | 124805102 | 60,703 | 5,424,724 | SH | SOLE | 3,841,457 | 0 | 1,583,267 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 558 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 197,565 | 3,021,755 | SH | SOLE | 2,992,555 | 0 | 29,200 | ||
| CEB Inc. | COM | 125134106 | 60,264 | 1,106,362 | SH | SOLE | 762,023 | 0 | 344,339 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 329,061 | 22,922,428 | SH | SOLE | 22,561,546 | 0 | 360,882 | ||
| Cisco Systems Inc. | COM | 17275R102 | 254,982 | 8,038,527 | SH | SOLE | 7,835,765 | 0 | 202,762 | ||
| The Coca-Cola Company | COM | 191216100 | 149,071 | 3,522,476 | SH | SOLE | 3,400,268 | 0 | 122,208 | ||
| Coca-Cola Femsa S.A.B. de C.V. | ADR | 191241108 | 27,203 | 362,708 | SH | SOLE | 362,708 | 0 | 0 | ||
| Colony Starwood Homes | COM | 19625X102 | 19,114 | 665,995 | SH | SOLE | 471,148 | 0 | 194,847 | ||
| Computer Programs and Systems Inc. | COM | 205306103 | 29,842 | 1,145,142 | SH | SOLE | 769,903 | 0 | 375,239 | ||
| Copart Inc. | COM | 217204106 | 8,940 | 166,912 | SH | SOLE | 161,257 | 0 | 5,655 | ||
| Cumulus Media Inc. | COM | 231082108 | 2,750 | 8,336,602 | SH | SOLE | 5,753,765 | 0 | 2,582,837 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 48,618 | 816,426 | SH | SOLE | 552,402 | 0 | 264,024 | ||
| DeVry Education Group Inc. | COM | 251893103 | 3,957 | 171,600 | SH | SOLE | 113,517 | 0 | 58,083 | ||
| Diageo PLC | ADR | 25243Q205 | 550 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| DineEquity, Inc. | COM | 254423106 | 51,573 | 651,260 | SH | SOLE | 463,145 | 0 | 188,115 | ||
| Eaton Vance Variable Rate Income Trust | COM | 278279104 | 11,045 | 777,790 | SH | SOLE | 777,790 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 144,372 | 3,284,295 | SH | SOLE | 3,250,395 | 0 | 33,900 | ||
| Equifax Inc. | COM | 294429105 | 231,301 | 1,718,691 | SH | SOLE | 1,483,489 | 0 | 235,202 | ||
| Expedia Inc. | COM | 30212P303 | 35,197 | 301,552 | SH | SOLE | 196,769 | 0 | 104,783 | ||
| Expeditors International of Washington, Inc. | COM | 302130109 | 3,050 | 59,199 | SH | SOLE | 57,187 | 0 | 2,012 | ||
| Federated Investors Inc. | CL B | 314211103 | 48,315 | 1,630,624 | SH | SOLE | 1,120,656 | 0 | 509,968 | ||
| Franklin Resources, Inc. | COM | 354613101 | 977 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 1,481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 65,424 | 1,802,318 | SH | SOLE | 1,256,583 | 0 | 545,735 | ||
| Gentex Corp. | COM | 371901109 | 199,195 | 11,343,651 | SH | SOLE | 9,225,959 | 0 | 2,117,692 | ||
| Graco Inc. | COM | 384109104 | 40,713 | 550,174 | SH | SOLE | 376,004 | 0 | 174,170 | ||
| Harris Corp. | COM | 413875105 | 199,915 | 2,182,235 | SH | SOLE | 2,104,599 | 0 | 77,636 | ||
| Hilltop Holdings Inc. | COM | 432748101 | 38,900 | 1,731,949 | SH | SOLE | 1,121,554 | 0 | 610,395 | ||
| Hornbeck Offshore Services, Inc. | COM | 440543106 | 1,206 | 219,349 | SH | SOLE | 211,765 | 0 | 7,584 | ||
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | 14,364 | 1,071,107 | SH | SOLE | 770,295 | 0 | 300,812 | ||
| Houlihan Lokey, Inc. | COM | 441593100 | 34,057 | 1,359,553 | SH | SOLE | 915,158 | 0 | 444,395 | ||
| Imperial Oil Ltd. | COM | 453038408 | 22,138 | 707,576 | SH | SOLE | 706,476 | 0 | 1,100 | ||
| iSHARES iBOXX HI-YLD BOND ETF | COM | 464288513 | 8,201 | 93,988 | SH | SOLE | 93,988 | 0 | 0 | ||
| Israel Chemicals Ltd. | COM | M5920A109 | 22 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
| Jacobs Engineering Group Inc. | COM | 469814107 | 24,318 | 470,181 | SH | SOLE | 149,021 | 0 | 321,160 | ||
| Johnson & Johnson | COM | 478160104 | 386,815 | 3,274,483 | SH | SOLE | 3,187,795 | 0 | 86,688 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 1,821 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | 14,930 | 784,964 | SH | SOLE | 478,067 | 0 | 306,897 | ||
| The Kraft Heinz Co. | COM | 500754106 | 1,343 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Laboratory Corporation of America Holdings | COM | 50540R409 | 5,714 | 41,563 | SH | SOLE | 40,171 | 0 | 1,392 | ||
| Leucadia National Corp. | COM | 527288104 | 136,727 | 7,181,057 | SH | SOLE | 6,205,840 | 0 | 975,217 | ||
| Main Street Capital Corp. | COM | 56035L104 | 70,013 | 2,039,413 | SH | SOLE | 1,355,584 | 0 | 683,829 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 84,060 | 507,638 | SH | SOLE | 352,649 | 0 | 154,989 | ||
| McDonald's Corp. | COM | 580135101 | 142,046 | 1,231,330 | SH | SOLE | 1,188,981 | 0 | 42,349 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 315 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 244,466 | 4,244,200 | SH | SOLE | 4,093,659 | 0 | 150,541 | ||
| Moody's Corp. | COM | 615369105 | 3,762 | 34,742 | SH | SOLE | 33,573 | 0 | 1,169 | ||
| Morgan Stanley | COM | 617446448 | 1,156 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
| Northern Trust Corp. | COM | 665859104 | 166,773 | 2,452,904 | SH | SOLE | 2,368,092 | 0 | 84,812 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 3,668 | 86,508 | SH | SOLE | 83,597 | 0 | 2,911 | ||
| Oppenheimer Holdings Inc. | CL A | 683797104 | 5,225 | 365,626 | SH | SOLE | 365,626 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 239,588 | 6,099,500 | SH | SOLE | 5,952,895 | 0 | 146,605 | ||
| Pennantpark Investment Corp. | COM | 708062104 | 13,593 | 1,807,545 | SH | SOLE | 1,264,846 | 0 | 542,699 | ||
| Penske Auto Group Inc. | COM | 70959W103 | 128,156 | 2,659,952 | SH | SOLE | 1,859,230 | 0 | 800,722 | ||
| PepsiCo Inc. | COM | 713448108 | 244,507 | 2,247,923 | SH | SOLE | 2,188,323 | 0 | 59,600 | ||
| Philip Morris International Inc. | COM | 718172109 | 338,339 | 3,480,141 | SH | SOLE | 3,388,749 | 0 | 91,392 | ||
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 202,021 | 12,411,718 | SH | SOLE | 12,287,366 | 0 | 124,352 | ||
| Premier Inc. | CL A | 74051N102 | 8,206 | 253,746 | SH | SOLE | 245,163 | 0 | 8,583 | ||
| Primerica Inc. | COM | 74164M108 | 92,981 | 1,753,358 | SH | SOLE | 1,226,412 | 0 | 526,946 | ||
| RE/MAX Holdings Inc. | COM | 75524W108 | 66,479 | 1,518,486 | SH | SOLE | 1,057,234 | 0 | 461,252 | ||
| Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 176,528 | 5,033,804 | SH | SOLE | 4,982,279 | 0 | 51,525 | ||
| Rockwell Collins Inc. | COM | 774341101 | 148,953 | 1,766,107 | SH | SOLE | 1,702,640 | 0 | 63,467 | ||
| Rogers Communications Inc. | CL B | 775109200 | 892 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 176,471 | 2,848,594 | SH | SOLE | 2,819,194 | 0 | 29,400 | ||
| Sabre Corp. | COM | 78573M104 | 209,593 | 7,437,639 | SH | SOLE | 7,180,883 | 0 | 256,756 | ||
| Scripps Networks Interactive, Inc. | CL A | 811065101 | 27,624 | 435,100 | SH | SOLE | 103,763 | 0 | 331,337 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 84,092 | 2,615,607 | SH | SOLE | 1,808,238 | 0 | 807,369 | ||
| Strayer Education Inc. | COM | 863236105 | 17,409 | 372,945 | SH | SOLE | 243,733 | 0 | 129,212 | ||
| Suncor Energy Inc. | COM | 867224107 | 207,131 | 7,460,020 | SH | SOLE | 7,381,650 | 0 | 78,370 | ||
| TCP Capital Corp. | COM | 87238Q103 | 51,122 | 3,120,997 | SH | SOLE | 2,023,254 | 0 | 1,097,743 | ||
| Tech Data Corp. | COM | 878237106 | 52,601 | 620,951 | SH | SOLE | 430,677 | 0 | 190,274 | ||
| Teleflex Inc. | COM | 879369106 | 37,640 | 223,983 | SH | SOLE | 146,468 | 0 | 77,515 | ||
| TeleTech Holdings Inc. | COM | 879939106 | 4,978 | 171,702 | SH | SOLE | 165,874 | 0 | 5,828 | ||
| Toronto-Dominion Bank | COM | 891160509 | 172,301 | 3,880,614 | SH | SOLE | 3,841,592 | 0 | 39,022 | ||
| Union Pacific Corp. | COM | 907818108 | 401,675 | 4,118,472 | SH | SOLE | 4,003,247 | 0 | 115,225 | ||
| United Technologies Corp. | COM | 913017109 | 353,436 | 3,478,696 | SH | SOLE | 3,378,929 | 0 | 99,767 | ||
| Waddell & Reed Financial, Inc. | CL A | 930059100 | 18,336 | 1,009,716 | SH | SOLE | 732,494 | 0 | 277,222 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 428,918 | 5,320,242 | SH | SOLE | 5,165,047 | 0 | 155,195 | ||
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 6,244 | 7,523 | SH | SOLE | 7,261 | 0 | 262 | ||