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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 150,001,000 | 905,203 | SH | SOLE | 885,222 | 0 | 19,981 | |||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 210,318,000 | 1,115,510 | SH | SOLE | 747,521 | 0 | 367,989 | |||
ALLISON TRANSMISSION HLDG IN | COM | 01973R101 | 221,950,000 | 5,335,331 | SH | SOLE | 4,953,685 | 0 | 381,646 | |||
AMERICAN HOMES 4 RENT REIT | CL A | 02665T306 | 128,743,000 | 4,271,505 | SH | SOLE | 2,817,774 | 0 | 1,453,731 | |||
AMAZON.COM INC | COM | 023135106 | 77,775,000 | 925,892 | SH | SOLE | 905,120 | 0 | 20,772 | |||
ARGO GROUP INTL | COM | G0464B107 | 10,601,000 | 410,097 | SH | SOLE | 280,833 | 0 | 129,264 | |||
ARMSTRONG WORLD INDUSTRIE | COM | 04247X102 | 57,178,000 | 833,614 | SH | SOLE | 557,997 | 0 | 275,617 | |||
AUTOZONE INC | COM | 053332102 | 58,838,000 | 23,858 | SH | SOLE | 23,317 | 0 | 541 | |||
BOEING CO | COM | 097023105 | 6,667,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 1,641,000 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | |||
BROOKFIELD ASSET MGMT LTD C | CL A LMT VTG SHS | 113004105 | 20,357,000 | 711,151 | SH | SOLE | 706,801 | 0 | 4,350 | |||
BRIGHT HORIZONS FAMILY SOLU | COM | 109194100 | 24,283,000 | 384,832 | SH | SOLE | 239,838 | 0 | 144,994 | |||
BROOKFIELD INF-A | COM SB VTG SHS A | 11275Q107 | 652,000 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
BANK OF MONTREAL | COM | 063671101 | 13,585,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BROOKFIELD CORP CL A | CL A LTD VT SH | 11271J107 | 74,588,000 | 2,372,547 | SH | SOLE | 2,357,171 | 0 | 15,376 | |||
BANK OF NOVA SCOTIA | COM | 064149107 | 70,083,000 | 1,430,833 | SH | SOLE | 1,421,272 | 0 | 9,561 | |||
BRIDGE INVESTMENT GRP HDS-A | COM CL A | 10806B100 | 27,022,000 | 2,242,477 | SH | SOLE | 1,511,836 | 0 | 730,641 | |||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 77,337,000 | 165 | SH | SOLE | 165 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 54,890,000 | 177,694 | SH | SOLE | 170,148 | 0 | 7,546 | |||
CABLE ONE INC | COM | 12685J105 | 78,176,000 | 109,820 | SH | SOLE | 73,670 | 0 | 36,150 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 208,076,000 | 5,044,274 | SH | SOLE | 4,930,732 | 0 | 113,542 | |||
CBIZ INC | COM | 124805102 | 84,164,000 | 1,796,457 | SH | SOLE | 1,047,575 | 0 | 748,882 | |||
CDW CORP/DE | COM | 12514G108 | 653,000 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
COLLIERS INTERNA | SUB VTG SHS | 194693107 | 27,647,000 | 301,052 | SH | SOLE | 299,102 | 0 | 1,950 | |||
CDN NAT RES | COM | 136385101 | 1,625,000 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | |||
CDN NATL RAILWAY CO | COM | 136375102 | 65,636,000 | 552,707 | SH | SOLE | 549,078 | 0 | 3,629 | |||
COPART INC | COM | 217204106 | 36,572,000 | 600,626 | SH | SOLE | 584,774 | 0 | 15,852 | |||
CRA INTERNATIONA | COM | 12618T105 | 1,118,000 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
CURTISS-WRIGHT | COM | 231561101 | 382,000 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 225,985,000 | 1,597,745 | SH | SOLE | 1,561,729 | 0 | 36,016 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 200,767,000 | 1,643,209 | SH | SOLE | 1,605,886 | 0 | 37,323 | |||
EBAY INC | COM | 278642103 | 126,650,000 | 3,054,005 | SH | SOLE | 2,984,941 | 0 | 69,064 | |||
ENERFLEX LTD | COM | 29269R105 | 16,976,000 | 2,692,322 | SH | SOLE | 2,685,459 | 0 | 6,863 | |||
EQUIFAX INC | COM | 294429105 | 111,571,000 | 574,042 | SH | SOLE | 560,971 | 0 | 13,071 | |||
EMCOR GROUP INC | COM | 29084Q100 | 98,961,000 | 668,161 | SH | SOLE | 415,849 | 0 | 252,312 | |||
ENBRIDGE INC | COM | 29250N105 | 18,146,000 | 464,421 | SH | SOLE | 458,583 | 0 | 5,838 | |||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 22,216,000 | 889,727 | SH | SOLE | 572,369 | 0 | 317,358 | |||
FEDERATED HERMES INC | CL B | 314211103 | 35,678,000 | 982,594 | SH | SOLE | 669,239 | 0 | 313,355 | |||
GRACO INC | COM | 384109104 | 50,590,000 | 752,153 | SH | SOLE | 487,348 | 0 | 264,805 | |||
CGI INC | CL A SUB VTG | 12532H104 | 66,424,000 | 770,840 | SH | SOLE | 765,511 | 0 | 5,329 | |||
GENERAC HOLDINGS | COM | 368736104 | 26,206,000 | 260,341 | SH | SOLE | 174,518 | 0 | 85,823 | |||
GENTEX CORP | COM | 371901109 | 99,490,000 | 3,648,349 | SH | SOLE | 2,448,483 | 0 | 1,199,866 | |||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 282,783,000 | 3,205,061 | SH | SOLE | 3,133,681 | 0 | 71,380 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 137,459,000 | 1,577,091 | SH | SOLE | 1,031,146 | 0 | 545,945 | |||
HILLMAN SOLUTION | COM | 431636109 | 53,124,000 | 7,368,157 | SH | SOLE | 4,942,157 | 0 | 2,426,000 | |||
HENRY SCHEIN INC | COM | 806407102 | 140,954,000 | 1,764,797 | SH | SOLE | 1,725,450 | 0 | 39,347 | |||
IAA INC | COM | 449253103 | 50,285,000 | 1,257,132 | SH | SOLE | 732,172 | 0 | 524,960 | |||
INTEGRA LIFESCIE | COM NEW | 457985208 | 292,000 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 218,331,000 | 2,128,191 | SH | SOLE | 2,080,430 | 0 | 47,761 | |||
INVITATION HOMES | COM | 46187W107 | 345,000 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | |||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 35,584,000 | 1,038,051 | SH | SOLE | 692,039 | 0 | 346,012 | |||
JOHNSON & JOHNSON | COM | 478160104 | 152,591,000 | 863,806 | SH | SOLE | 845,669 | 0 | 18,137 | |||
KAR AUCTION SERV INC | COM | 48238T109 | 104,685,000 | 8,021,848 | SH | SOLE | 5,246,376 | 0 | 2,775,472 | |||
KENNAMETAL INC | COM | 489170100 | 108,044,000 | 4,490,601 | SH | SOLE | 2,967,974 | 0 | 1,522,627 | |||
COCA-COLA FEMSA SAB S-ADR | SPONSORD ADR REP | 191241108 | 19,847,000 | 292,381 | SH | SOLE | 292,381 | 0 | 0 | |||
LAB CORP OF AMER HLDG | COM NEW | 50540R409 | 27,082,000 | 115,007 | SH | SOLE | 111,944 | 0 | 3,063 | |||
LIGHT & WONDER INC | COM | 80874P109 | 70,686,000 | 1,206,253 | SH | SOLE | 801,033 | 0 | 405,220 | |||
GRAND CANYON EDU | COM | 38526M106 | 98,332,000 | 930,643 | SH | SOLE | 613,239 | 0 | 317,404 | |||
LOVESAC CO/THE | COM | 54738L109 | 638,000 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | |||
LANDSTAR SYSTEM INC | COM | 515098101 | 402,000 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | |||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 155,991,000 | 448,598 | SH | SOLE | 438,572 | 0 | 10,026 | |||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 46,448,000 | 1,257,063 | SH | SOLE | 734,645 | 0 | 522,418 | |||
MCDONALDS CORP | COM | 580135101 | 15,301,000 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 123,217,000 | 1,023,911 | SH | SOLE | 1,001,236 | 0 | 22,675 | |||
MARKETAXESS HLDG INC | COM | 57060D108 | 36,207,000 | 129,824 | SH | SOLE | 86,233 | 0 | 43,591 | |||
MIND CTI LTD | ORD | M70240102 | 735,000 | 349,798 | SH | SOLE | 349,798 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 327,417,000 | 1,365,262 | SH | SOLE | 1,335,674 | 0 | 29,588 | |||
M&T BK CORP | COM | 55261F104 | 5,802,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,435,000 | 24,300 | SH | SOLE | 23,754 | 0 | 546 | |||
NUTRIEN LTD | COM | 67077M108 | 5,474,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NEWS CORP-CL B | CL B | 65249B208 | 47,239,000 | 2,561,791 | SH | SOLE | 2,503,807 | 0 | 57,984 | |||
NEWS CORP-CL A | CL A | 65249B109 | 188,272,000 | 10,344,633 | SH | SOLE | 10,102,059 | 0 | 242,574 | |||
NEW YORK TIMES CO-A | CL A | 650111107 | 1,327,000 | 40,879 | SH | SOLE | 23,851 | 0 | 17,028 | |||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 14,056,000 | 300,081 | SH | SOLE | 178,604 | 0 | 121,477 | |||
ORACLE CORP | COM | 68389X105 | 89,363,000 | 1,093,255 | SH | SOLE | 1,069,090 | 0 | 24,165 | |||
PENSKE AUTO GRP INC | COM | 70959W103 | 127,971,000 | 1,113,470 | SH | SOLE | 741,329 | 0 | 372,141 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 202,396,000 | 1,335,417 | SH | SOLE | 1,306,034 | 0 | 29,383 | |||
PREMIER INC CL A | CL A | 74051N102 | 112,884,000 | 3,227,115 | SH | SOLE | 2,131,318 | 0 | 1,095,797 | |||
PRIMERICA INC | COM | 74164M108 | 176,959,000 | 1,247,772 | SH | SOLE | 833,039 | 0 | 414,733 | |||
QUIDELORTHO CORP | COM | 219798105 | 66,211,000 | 772,862 | SH | SOLE | 450,174 | 0 | 322,688 | |||
RESTAURANT BRAND INTERN | COM | 76131D103 | 109,889,000 | 1,699,606 | SH | SOLE | 1,688,671 | 0 | 10,935 | |||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 552,000 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | |||
ROGERS COMMUNI-B | CL B | 775109200 | 117,118,000 | 2,503,154 | SH | SOLE | 2,486,160 | 0 | 16,994 | |||
ROSS STORES INC | COM | 778296103 | 139,224,000 | 1,199,483 | SH | SOLE | 1,172,410 | 0 | 27,073 | |||
RAYTHEON TECHNOL | COM | 75513E101 | 833,000 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 54,544,000 | 580,318 | SH | SOLE | 576,581 | 0 | 3,737 | |||
GLOBAL SELF STOR | COM | 37955N106 | 1,255,000 | 257,237 | SH | SOLE | 257,237 | 0 | 0 | |||
SHAW COM CL B NON-VTG | CL B CONV | 82028K200 | 35,522,000 | 1,233,292 | SH | SOLE | 1,223,538 | 0 | 9,754 | |||
SKYLINE CHAMPION CORP | COM | 830830105 | 27,622,000 | 536,242 | SH | SOLE | 358,960 | 0 | 177,282 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 66,068,000 | 697,581 | SH | SOLE | 457,967 | 0 | 239,614 | |||
SIMPSON MFG | COM | 829073105 | 48,209,000 | 543,747 | SH | SOLE | 363,482 | 0 | 180,265 | |||
SS&C TECH HLDG INC | COM | 78467J100 | 239,764,000 | 4,605,540 | SH | SOLE | 3,578,372 | 0 | 1,027,168 | |||
STANTEC INC | COM | 85472N109 | 57,299,000 | 1,196,140 | SH | SOLE | 1,186,635 | 0 | 9,505 | |||
STRATEGIC EDUCATION INC | COM | 86272C103 | 83,983,000 | 1,072,302 | SH | SOLE | 711,617 | 0 | 360,685 | |||
SUNCOR ENERGY INC | COM | 867224107 | 3,355,000 | 105,788 | SH | SOLE | 105,788 | 0 | 0 | |||
TELUS CORP | COM | 87971M103 | 1,062,000 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | |||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 51,018,000 | 788,179 | SH | SOLE | 782,853 | 0 | 5,326 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 174,567,000 | 4,056,864 | SH | SOLE | 3,965,394 | 0 | 91,470 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 578,000 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 34,405,000 | 863,246 | SH | SOLE | 856,063 | 0 | 7,183 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 18,598,000 | 1,044,822 | SH | SOLE | 756,706 | 0 | 288,116 | |||
MARRIOTT VACATIONS WORLDWI | COM | 57164Y107 | 69,859,000 | 519,053 | SH | SOLE | 330,581 | 0 | 188,472 | |||
WYNDHAM HOTELS & RESORTS I | COM | 98311A105 | 81,294,000 | 1,140,003 | SH | SOLE | 763,303 | 0 | 376,700 | |||
WHEELER REIT INC 8.75 SR D PFD | PFD CNV SER D | 963025606 | 521,000 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
WILLIS TOWERS WA | SHS | G96629103 | 172,741,000 | 706,277 | SH | SOLE | 690,303 | 0 | 15,974 | |||
YUM CHINA HO | COM | 98850P109 | 394,000 | 7,215 | SH | SOLE | 7,215 | 0 | 0 |