The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 1,580 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AKUMIN INC | COM? | 01021F109 | 1,284 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ALBANY INTL CORP | COM? | 012348108 | 406 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG INC | COM? | 01973R101 | 275,393 | 6,744,870 | SH | SOLE | 6,744,870 | 0 | 455,909 | ||
ALPHABET INC-A | COM? | 02079K305 | 415,361 | 201,385 | SH | SOLE | 201,385 | 0 | 8,936 | ||
AMERICAN HOMES 4 RENT REIT | COM? | 02665T306 | 139,454 | 4,182,791 | SH | SOLE | 4,182,791 | 0 | 1,261,740 | ||
AMERISOURCEBERGEN CORP | COM? | 03073E105 | 269,832 | 2,285,358 | SH | SOLE | 2,285,358 | 0 | 101,555 | ||
APRIA INC | COM? | 03836A101 | 28,031 | 1,003,621 | SH | SOLE | 1,003,621 | 0 | 360,747 | ||
ARGO GROUP INTL | COM? | G0464B107 | 14,318 | 284,540 | SH | SOLE | 284,540 | 0 | 64,577 | ||
ARKO CORP | COM? | 041242108 | 2,754 | 277,098 | SH | SOLE | 277,098 | 0 | 79,139 | ||
ARMSTRONG WORLD INDUSTRIES | COM? | 04247X102 | 30,268 | 335,980 | SH | SOLE | 335,980 | 0 | 103,870 | ||
ARTHUR J GALLAGHER & CO | COM? | 363576109 | 163,181 | 1,307,857 | SH | SOLE | 1,307,857 | 0 | 389,534 | ||
AUTOZONE INC | COM? | 053332102 | 298,452 | 212,527 | SH | SOLE | 212,527 | 0 | 9,431 | ||
BANK OF MONTREAL | COM? | 063671101 | 11,581 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM? | 064149107 | 99,102 | 1,585,100 | SH | SOLE | 1,585,100 | 0 | 25,621 | ||
BERKSHIRE HATHAWAY CL A | COM? | 084670108 | 70,583 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM? | 084670702 | 68,322 | 267,437 | SH | SOLE | 267,437 | 0 | 19,139 | ||
BOEING CO | COM? | 097023105 | 3,821 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM? | 099502106 | 47,737 | 592,783 | SH | SOLE | 592,783 | 0 | 182,524 | ||
BROOKFIELD ASSET MGMT INC CL A | COM? | 112585104 | 142,087 | 3,196,326 | SH | SOLE | 3,196,326 | 0 | 45,927 | ||
BROOKFIELD INF-A | COM? | 11275Q107 | 517 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
BROOKFIELD PROPERTY PTNRS L.P. | COM? | G16249107 | 256 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
BROWN & BROWN INC | COM? | 115236101 | 67,591 | 1,478,681 | SH | SOLE | 1,478,681 | 0 | 538,291 | ||
CARRIER GLOBAL CORP | COM? | 14448C104 | 264,415 | 6,262,801 | SH | SOLE | 6,262,801 | 0 | 277,550 | ||
CBIZ INC | COM? | 124805102 | 62,357 | 1,909,284 | SH | SOLE | 1,909,284 | 0 | 695,040 | ||
CDN NAT RES | COM? | 136385101 | 1,396 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
CDN NATL RAILWAY CO | COM? | 136375102 | 111,973 | 965,483 | SH | SOLE | 965,483 | 0 | 14,966 | ||
CDN PACIFIC RR LTD | COM? | 13645T100 | 10,689 | 28,004 | SH | SOLE | 28,004 | 0 | 1,356 | ||
CDW CORP/DE | COM? | 12514G108 | 606 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CEDAR FAIR LP | COM? | 150185106 | 52,536 | 1,057,486 | SH | SOLE | 1,057,486 | 0 | 26,328 | ||
CGI INC | COM? | 12532H104 | 87,856 | 1,055,397 | SH | SOLE | 1,055,397 | 0 | 13,828 | ||
COCA-COLA FEMSA SAB S-ADR | COM? | 191241108 | 29,886 | 646,888 | SH | SOLE | 646,888 | 0 | 22,485 | ||
COLLIERS INTERNA | COM? | 194693107 | 53,374 | 543,548 | SH | SOLE | 543,548 | 0 | 7,274 | ||
COPART INC | COM? | 217204106 | 31,442 | 289,499 | SH | SOLE | 289,499 | 0 | 6,896 | ||
CRA INTERNATIONA | COM? | 12618T105 | 1,630 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CURTISS-WRIGHT | COM? | 231561101 | 271 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DIAGEO PLC S-ADR | COM? | 25243Q205 | 778 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DOLLAR TREE INC | COM? | 256746108 | 271,200 | 2,369,390 | SH | SOLE | 2,369,390 | 0 | 105,537 | ||
Eaton Vance Floating-Rate Inco | COM? | 278279104 | 12,335 | 874,823 | SH | SOLE | 874,823 | 0 | 0 | ||
EMCOR GROUP INC | COM? | 29084Q100 | 21,544 | 192,081 | SH | SOLE | 192,081 | 0 | 84,373 | ||
ENBRIDGE INC | COM? | 29250N105 | 97,038 | 2,665,479 | SH | SOLE | 2,665,479 | 0 | 41,456 | ||
EQUIFAX INC | COM? | 294429105 | 162,834 | 898,989 | SH | SOLE | 898,989 | 0 | 39,948 | ||
EQUITY | COM | 294628102 | 50,105 | 1,802,356 | SH | SOLE | 1,802,356 | 0 | 513,087 | ||
EXPEDITORS INTL OF WASHINGTON | COM? | 302130109 | 401 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
EXTENDED STAY AM | COM? | 30224P200 | 305 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
FACEBOOK INC-A | COM? | 30303M102 | 360,139 | 1,222,757 | SH | SOLE | 1,222,757 | 0 | 53,755 | ||
FEDERATED HERMES INC | COM? | 314211103 | 65,702 | 2,099,099 | SH | SOLE | 2,099,099 | 0 | 604,934 | ||
FRANKLIN RESOURCES INC | COM? | 354613101 | 813 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GAMCO INVESTO-A | COM? | 361438104 | 1,681 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
GARTNER INC | COM? | 366651107 | 286 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GEN ELEC CO | COM? | 369604103 | 5,252 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM? | 368736104 | 97,063 | 296,422 | SH | SOLE | 296,422 | 0 | 90,998 | ||
GENTEX CORP | COM? | 371901109 | 128,695 | 3,607,924 | SH | SOLE | 3,607,924 | 0 | 1,041,403 | ||
GLOBAL SELF STOR | COM? | 37955N106 | 854 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
GRACO INC | COM? | 384109104 | 53,247 | 743,460 | SH | SOLE | 743,460 | 0 | 229,830 | ||
GRAND CANYON EDU | COM? | 38526M106 | 89,371 | 834,464 | SH | SOLE | 834,464 | 0 | 243,275 | ||
HELMERICH & PAYN | COM? | 423452101 | 431 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM? | 806407102 | 155,999 | 2,253,024 | SH | SOLE | 2,253,024 | 0 | 100,635 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM? | 44157R109 | 81,226 | 10,659,616 | SH | SOLE | 10,659,616 | 0 | 3,073,563 | ||
HOULIHAN LOKEY INC | COM? | 441593100 | 106,456 | 1,600,600 | SH | SOLE | 1,600,600 | 0 | 489,203 | ||
IMPERIAL OIL LTD | COM? | 453038408 | 433 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
INTEGRA LIFESCIE | COM? | 457985208 | 360 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM? | 45866F104 | 228,831 | 2,048,984 | SH | SOLE | 2,048,984 | 0 | 89,949 | ||
INVITATION HOMES | COM? | 46187W107 | 372 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
iSHARES iBOXX HI-YLD BOND ETF | COM? | 464288513 | 5,231 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC. | COM? | 47233W109 | 144,725 | 4,808,148 | SH | SOLE | 4,808,148 | 0 | 1,402,019 | ||
JOHNSON & JOHNSON | COM? | 478160104 | 263,164 | 1,601,239 | SH | SOLE | 1,601,239 | 0 | 68,740 | ||
JP MORGAN CHASE & CO | COM? | 46625H100 | 1,486 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
KAR AUCTION SERV INC | COM? | 48238T109 | 32,260 | 2,150,681 | SH | SOLE | 2,150,681 | 0 | 699,419 | ||
KENNAMETAL INC | COM? | 489170100 | 104,751 | 2,620,746 | SH | SOLE | 2,620,746 | 0 | 770,678 | ||
L3HARRIS TECHNOL | COM? | 502431109 | 138,751 | 684,580 | SH | SOLE | 684,580 | 0 | 31,923 | ||
LAB CORP OF AMER HLDG | COM? | 50540R409 | 28,251 | 110,777 | SH | SOLE | 110,777 | 0 | 2,664 | ||
LAMB WESTON | COM? | 513272104 | 311 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
M&T BK CORP | COM? | 55261F104 | 2,274 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM? | 56035L104 | 65,344 | 1,669,077 | SH | SOLE | 1,669,077 | 0 | 564,263 | ||
MARKETAXESS HLDG INC | COM? | 57060D108 | 34,513 | 69,315 | SH | SOLE | 69,315 | 0 | 20,604 | ||
MARRIOTT VACATIONS WORLDWIDE | COM? | 57164Y107 | 48,767 | 279,983 | SH | SOLE | 279,983 | 0 | 82,145 | ||
MCDONALDS CORP | COM? | 580135101 | 9,988 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
MICROSOFT CORP | COM? | 594918104 | 415,556 | 1,762,547 | SH | SOLE | 1,762,547 | 0 | 77,153 | ||
MIND CTI LTD | COM? | M70240102 | 1,209 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
NEWS CORP-CL A | COM? | 65249B109 | 242,469 | 9,534,770 | SH | SOLE | 9,534,770 | 0 | 435,776 | ||
NORTHERN TRUST CORP | COM? | 665859104 | 126,348 | 1,202,052 | SH | SOLE | 1,202,052 | 0 | 53,317 | ||
NUTRIEN LTD | COM? | 67077M108 | 77,857 | 1,446,163 | SH | SOLE | 1,446,163 | 0 | 24,348 | ||
ORACLE CORP | COM? | 68389X105 | 219,142 | 3,123,014 | SH | SOLE | 3,123,014 | 0 | 135,289 | ||
PENSKE AUTO GRP INC | COM? | 70959W103 | 191,402 | 2,385,375 | SH | SOLE | 2,385,375 | 0 | 695,936 | ||
PEPSICO INC | COM? | 713448108 | 91,616 | 647,692 | SH | SOLE | 647,692 | 0 | 27,749 | ||
POINTS INTERNATI | COM? | 730843208 | 6,423 | 425,111 | SH | SOLE | 425,111 | 0 | 0 | ||
PREMIER INC CL A | COM? | 74051N102 | 112,875 | 3,334,562 | SH | SOLE | 3,334,562 | 0 | 929,991 | ||
PRIMERICA INC | COM? | 74164M108 | 178,906 | 1,210,294 | SH | SOLE | 1,210,294 | 0 | 353,659 | ||
PROCTER & GAMBLE CO | COM? | 742718109 | 236,959 | 1,749,682 | SH | SOLE | 1,749,682 | 0 | 77,540 | ||
RAYTHEON TECHNOL | COM? | 75513E101 | 227,332 | 2,942,052 | SH | SOLE | 2,942,052 | 0 | 136,902 | ||
RE/MAX HOLDINGS INC | COM? | 75524W108 | 71,425 | 1,813,266 | SH | SOLE | 1,813,266 | 0 | 529,421 | ||
RESTAURANT BRAND INTERN | COM? | 76131D103 | 129,999 | 2,000,159 | SH | SOLE | 2,000,159 | 0 | 27,833 | ||
RITCHIE BROS AUCTIONEERS INC | COM? | 767744105 | 1,397 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
ROGERS COMMUNI-B | COM? | 775109200 | 66,678 | 1,446,899 | SH | SOLE | 1,446,899 | 0 | 18,771 | ||
ROYAL BANK OF CANADA | COM? | 780087102 | 98,782 | 1,072,047 | SH | SOLE | 1,072,047 | 0 | 15,965 | ||
SABRE CORP | COM? | 78573M104 | 122,288 | 8,257,095 | SH | SOLE | 8,257,095 | 0 | 371,324 | ||
SHAW COM CL B NON-VTG | COM? | 82028K200 | 90,042 | 3,464,721 | SH | SOLE | 3,464,721 | 0 | 49,816 | ||
SIMPSON MFG | COM? | 829073105 | 37,855 | 364,937 | SH | SOLE | 364,937 | 0 | 107,749 | ||
SS&C TECH HLDG INC | COM? | 78467J100 | 337,457 | 4,829,790 | SH | SOLE | 4,829,790 | 0 | 841,938 | ||
STANTEC INC | COM? | 85472N109 | 103,654 | 2,422,771 | SH | SOLE | 2,422,771 | 0 | 33,505 | ||
STRATEGIC EDUCATION INC | COM? | 86272C103 | 83,802 | 911,783 | SH | SOLE | 911,783 | 0 | 271,517 | ||
SUNCOR ENERGY INC | COM? | 867224107 | 3,951 | 189,121 | SH | SOLE | 189,121 | 0 | 2,445 | ||
SYNNEX CORP | COM? | 87162W100 | 115,961 | 1,009,762 | SH | SOLE | 1,009,762 | 0 | 290,363 | ||
TC Energy Corp | COM? | 87807B107 | 94,819 | 2,069,685 | SH | SOLE | 2,069,685 | 0 | 31,188 | ||
TELUS CORP | COM? | 87971M103 | 683 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
THOMSON REUTERS CORP | COM? | 884903709 | 586 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM? | 891160509 | 97,101 | 1,489,799 | SH | SOLE | 1,489,799 | 0 | 24,192 | ||
TRUIST FINANCIAL CORP | COM? | 89832Q109 | 253,459 | 4,345,999 | SH | SOLE | 4,345,999 | 0 | 194,459 | ||
VALVOLINE INC | COM? | 92047W101 | 359 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WADDELL & REED-A | COM? | 930059100 | 84,004 | 3,353,441 | SH | SOLE | 3,353,441 | 0 | 983,323 | ||
WALGREENS BOOTS ALLIANCE INC | COM? | 931427108 | 205 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
WILLIS TOWERS WA | COM? | G96629103 | 84,090 | 367,397 | SH | SOLE | 367,397 | 0 | 16,395 | ||
WYNDHAM HOTELS & RESORTS INC | COM? | 98311A105 | 60,023 | 860,174 | SH | SOLE | 860,174 | 0 | 267,310 | ||
YUM CHINA HO | COM? | 98850P109 | 9,360 | 160,166 | SH | SOLE | 160,166 | 0 | 0 | ||
ZTO EXPRESS -ADR | COM? | 98980A105 | 15,067 | 516,889 | SH | SOLE | 516,889 | 0 | 0 |