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 | 1,221 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 385 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 410 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,353 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 237,210 | 6,042,024 | SH | SOLE | 5,511,460 | 0 | 530,564 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 466,916 | 167,874 | SH | SOLE | 164,276 | 0 | 3,598 | ||
AMAZON COM INC | COM | 023135106 | 157,130 | 48,200 | SH | SOLE | 47,152 | 0 | 1,048 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 172,408 | 4,306,979 | SH | SOLE | 3,045,062 | 0 | 1,261,917 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205,025 | 1,325,224 | SH | SOLE | 1,296,405 | 0 | 28,819 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,820 | 431,684 | SH | SOLE | 314,985 | 0 | 116,699 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52,578 | 584,131 | SH | SOLE | 398,759 | 0 | 185,372 | ||
AUTOZONE INC | COM | 053332102 | 106,396 | 52,038 | SH | SOLE | 50,935 | 0 | 1,103 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,659 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 73,363 | 1,023,143 | SH | SOLE | 1,015,148 | 0 | 7,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,859 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,299 | 207,698 | SH | SOLE | 200,080 | 0 | 7,618 | ||
BOEING CO | COM | 097023105 | 4,788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 50,371 | 2,475,220 | SH | SOLE | 1,782,237 | 0 | 692,983 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 98,674 | 1,744,519 | SH | SOLE | 1,732,096 | 0 | 12,423 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 789 | 13,818 | SH | SOLE | 13,712 | 0 | 106 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,181 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,057 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,426 | 23,016 | SH | SOLE | 23,016 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 87,126 | 649,205 | SH | SOLE | 644,409 | 0 | 4,796 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 211,675 | 4,614,669 | SH | SOLE | 4,514,751 | 0 | 99,918 | ||
CBIZ INC | COM | 124805102 | 79,953 | 1,905,003 | SH | SOLE | 1,210,976 | 0 | 694,027 | ||
CDW CORP | COM | 12514G108 | 654 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 46,599 | 850,341 | SH | SOLE | 829,883 | 0 | 20,458 | ||
CGI INC | CL A SUB VTG | 12532H104 | 93,620 | 1,174,680 | SH | SOLE | 1,166,117 | 0 | 8,563 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 17,461 | 317,768 | SH | SOLE | 317,768 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 44,067 | 337,955 | SH | SOLE | 335,435 | 0 | 2,520 | ||
COPART INC | COM | 217204106 | 40,941 | 326,300 | SH | SOLE | 318,640 | 0 | 7,660 | ||
CRA INTL INC | COM | 12618T105 | 1,840 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 343 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 266,071 | 1,661,384 | SH | SOLE | 1,625,788 | 0 | 35,596 | ||
EBAY INC. | COM | 278642103 | 183,840 | 3,210,624 | SH | SOLE | 3,140,975 | 0 | 69,649 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 180,877 | 1,429,744 | SH | SOLE | 1,398,786 | 0 | 30,958 | ||
EMCOR GROUP INC | COM | 29084Q100 | 75,942 | 674,263 | SH | SOLE | 451,196 | 0 | 223,067 | ||
ENBRIDGE INC | COM | 29250N105 | 67,248 | 1,460,178 | SH | SOLE | 1,447,675 | 0 | 12,503 | ||
EQUIFAX INC | COM | 294429105 | 177,293 | 747,756 | SH | SOLE | 731,787 | 0 | 15,969 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 62,091 | 2,201,015 | SH | SOLE | 1,518,919 | 0 | 682,096 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 384 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 79,741 | 2,341,204 | SH | SOLE | 1,685,701 | 0 | 655,503 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 767 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233,483 | 1,337,246 | SH | SOLE | 947,547 | 0 | 389,699 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2,004 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 69,004 | 232,134 | SH | SOLE | 164,547 | 0 | 67,587 | ||
GENTEX CORP | COM | 371901109 | 107,545 | 3,686,844 | SH | SOLE | 2,644,964 | 0 | 1,041,880 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,005 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 52,693 | 755,779 | SH | SOLE | 525,996 | 0 | 229,783 | ||
GRAND CANYON ED INC | COM | 38526M106 | 92,582 | 953,373 | SH | SOLE | 673,499 | 0 | 279,874 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 683 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 183,169 | 2,100,806 | SH | SOLE | 2,055,477 | 0 | 45,329 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 88,470 | 7,446,991 | SH | SOLE | 5,343,223 | 0 | 2,103,768 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 199,498 | 9,495,374 | SH | SOLE | 6,830,057 | 0 | 2,665,317 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 139,414 | 1,587,860 | SH | SOLE | 1,114,022 | 0 | 473,838 | ||
IAA INC | COM | 449253103 | 3,609 | 94,341 | SH | SOLE | 67,558 | 0 | 26,783 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 335 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 256,196 | 1,939,116 | SH | SOLE | 1,896,227 | 0 | 42,889 | ||
INVITATION HOMES INC | COM | 46187W107 | 468 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 113,054 | 3,441,528 | SH | SOLE | 2,475,469 | 0 | 966,059 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218,883 | 1,235,024 | SH | SOLE | 1,209,637 | 0 | 25,387 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,331 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 130,717 | 7,241,918 | SH | SOLE | 5,080,290 | 0 | 2,161,628 | ||
KENNAMETAL INC | COM | 489170100 | 111,446 | 3,895,341 | SH | SOLE | 2,752,616 | 0 | 1,142,725 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,967 | 125,037 | SH | SOLE | 122,077 | 0 | 2,960 | ||
M & T BK CORP | COM | 55261F104 | 4,238 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 71,634 | 1,679,966 | SH | SOLE | 1,116,234 | 0 | 563,732 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 24,105 | 70,855 | SH | SOLE | 50,247 | 0 | 20,608 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 64,059 | 406,206 | SH | SOLE | 272,929 | 0 | 133,277 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 168,852 | 472,473 | SH | SOLE | 462,357 | 0 | 10,116 | ||
MCDONALDS CORP | COM | 580135101 | 14,729 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 240,935 | 1,083,537 | SH | SOLE | 1,060,352 | 0 | 23,185 | ||
MICROSOFT CORP | COM | 594918104 | 448,599 | 1,455,025 | SH | SOLE | 1,426,826 | 0 | 28,199 | ||
MIND C T I LTD | ORD | M70240102 | 1,337 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 690 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 287,031 | 12,958,518 | SH | SOLE | 12,662,400 | 0 | 296,118 | ||
NUTRIEN LTD | COM | 67077M108 | 7,756 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 51,698 | 1,203,393 | SH | SOLE | 832,526 | 0 | 370,867 | ||
ORACLE CORP | COM | 68389X105 | 73,486 | 888,261 | SH | SOLE | 870,023 | 0 | 18,238 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 155,170 | 1,655,673 | SH | SOLE | 1,170,706 | 0 | 484,967 | ||
POINTS COM INC | COM | 73085G109 | 11,564 | 629,110 | SH | SOLE | 629,110 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 120,459 | 3,384,621 | SH | SOLE | 2,429,747 | 0 | 954,874 | ||
PRIMERICA INC | COM | 74164M108 | 172,382 | 1,259,917 | SH | SOLE | 899,834 | 0 | 360,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215,400 | 1,409,686 | SH | SOLE | 1,380,036 | 0 | 29,650 | ||
QUIDEL CORP | COM | 74838J101 | 36,380 | 323,493 | SH | SOLE | 194,325 | 0 | 129,168 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46,742 | 471,808 | SH | SOLE | 471,808 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 119,937 | 2,051,917 | SH | SOLE | 2,036,642 | 0 | 15,275 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,153 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 104,639 | 1,847,876 | SH | SOLE | 1,833,841 | 0 | 14,035 | ||
ROYAL BK CDA | COM | 780087102 | 73,071 | 663,393 | SH | SOLE | 658,235 | 0 | 5,158 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,966 | 84,532 | SH | SOLE | 26,062 | 0 | 58,470 | ||
SELECTQUOTE INC | COM | 816307300 | 15,335 | 5,496,265 | SH | SOLE | 3,767,373 | 0 | 1,728,892 | ||
SERVICENOW INC | COM | 81762P102 | 97,602 | 175,263 | SH | SOLE | 171,463 | 0 | 3,800 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 70,081 | 2,257,036 | SH | SOLE | 2,238,087 | 0 | 18,949 | ||
SIMPSON MFG INC | COM | 829073105 | 40,899 | 375,078 | SH | SOLE | 267,241 | 0 | 107,837 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 290,192 | 3,868,198 | SH | SOLE | 3,106,493 | 0 | 761,705 | ||
STANTEC INC | COM | 85472N109 | 72,498 | 1,444,634 | SH | SOLE | 1,431,967 | 0 | 12,667 | ||
STRATEGIC ED INC | COM | 86272C103 | 73,788 | 1,111,593 | SH | SOLE | 790,389 | 0 | 321,204 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,180 | 128,323 | SH | SOLE | 126,082 | 0 | 2,241 | ||
TC ENERGY CORP | COM | 87807B107 | 66,563 | 1,179,640 | SH | SOLE | 1,169,688 | 0 | 9,952 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 73,311 | 710,312 | SH | SOLE | 500,605 | 0 | 209,707 | ||
TELUS CORPORATION | COM | 87971M103 | 948 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 787 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,950 | 906,425 | SH | SOLE | 899,032 | 0 | 7,393 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204,746 | 3,611,036 | SH | SOLE | 3,532,563 | 0 | 78,473 | ||
VALVOLINE INC | COM | 92047W101 | 435 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 585 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 144,066 | 609,881 | SH | SOLE | 596,582 | 0 | 13,299 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80,212 | 947,130 | SH | SOLE | 658,765 | 0 | 288,365 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,775 | 153,488 | SH | SOLE | 153,488 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,857 | 154,271 | SH | SOLE | 154,271 | 0 | 0 |