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 | 1,436 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| Advantage Oil & Gas Ltd. | COM | 00765F101 | 125,670 | 22,643,139 | SH | SOLE | 22,413,039 | 0 | 230,100 | ||
| Allison Transmission Holdings Inc. | COM | 01973R101 | 132,700 | 4,700,673 | SH | SOLE | 4,535,308 | 0 | 165,365 | ||
| Altria Group Inc. | COM | 02209S103 | 2,072 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
| American Homes 4 Rent Real Estate Investment Trust | COM | 02665T306 | 86,460 | 4,221,665 | SH | SOLE | 2,986,566 | 0 | 1,235,099 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 207,347 | 2,614,053 | SH | SOLE | 2,522,213 | 0 | 91,840 | ||
| Apple Inc. | COM | 037833100 | 176,990 | 1,851,364 | SH | SOLE | 1,804,589 | 0 | 46,775 | ||
| Ares Capital Corp. | COM | 04010L103 | 33,085 | 2,329,924 | SH | SOLE | 1,600,360 | 0 | 729,564 | ||
| Argo Group International Holdings Ltd. | COM | G0464B107 | 5,555 | 107,038 | SH | SOLE | 103,077 | 0 | 3,961 | ||
| Armstrong Flooring Inc. | COM | 04238R106 | 16,471 | 971,737 | SH | SOLE | 647,806 | 0 | 323,931 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 70,612 | 1,483,440 | SH | SOLE | 1,010,076 | 0 | 473,364 | ||
| Artisan Partners Asset Management Inc. | CL A | 04316A108 | 45,296 | 1,636,415 | SH | SOLE | 1,105,048 | 0 | 531,367 | ||
| Asbury Automotive Group Inc. | COM | 043436104 | 59,525 | 1,128,645 | SH | SOLE | 828,649 | 0 | 299,996 | ||
| Autonation Inc. | COM | 05329W102 | 150,110 | 3,195,184 | SH | SOLE | 3,084,725 | 0 | 110,459 | ||
| AutoZone, Inc. | COM | 053332102 | 203,484 | 256,329 | SH | SOLE | 249,740 | 0 | 6,589 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 3,907 | 147,270 | SH | SOLE | 141,951 | 0 | 5,319 | ||
| Babcock & Wilcox Enterprises, Inc. | COM | 05614L100 | 48,290 | 3,287,289 | SH | SOLE | 3,180,966 | 0 | 106,323 | ||
| Bank of Montreal | COM | 063671101 | 1,903 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 170,168 | 3,496,631 | SH | SOLE | 3,465,581 | 0 | 31,050 | ||
| BB&T Corp. | COM | 054937107 | 303,125 | 8,512,356 | SH | SOLE | 8,286,557 | 0 | 225,799 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 134,743 | 794,525 | SH | SOLE | 766,364 | 0 | 28,161 | ||
| Berkshire Hathaway Inc. | CL A | 084670108 | 59,234 | 273 | SH | SOLE | 272 | 0 | 1 | ||
| Berkshire Hathaway Inc. | CL B | 084670702 | 7,923 | 54,722 | SH | SOLE | 47,209 | 0 | 7,513 | ||
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 65,831 | 2,221,022 | SH | SOLE | 1,536,176 | 0 | 684,846 | ||
| Brookfield Asset Management Inc. | CL A | 112585104 | 169,637 | 5,163,326 | SH | SOLE | 5,115,891 | 0 | 47,435 | ||
| Brookfiled Business Partners | COM | G16234109 | 1,948 | 103,391 | SH | SOLE | 102,442 | 0 | 949 | ||
| Brookfield Infrastructure Partners LP | COM | G16252101 | 23,691 | 527,291 | SH | SOLE | 527,291 | 0 | 0 | ||
| Brown & Brown Inc. | COM | 115236101 | 54,722 | 1,460,429 | SH | SOLE | 983,785 | 0 | 476,644 | ||
| BWX Technologies Inc. | COM | 05605H100 | 143,295 | 4,006,001 | SH | SOLE | 3,865,892 | 0 | 140,109 | ||
| CBIZ Inc. | COM | 124805102 | 56,340 | 5,412,122 | SH | SOLE | 3,849,727 | 0 | 1,562,395 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 550 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 177,229 | 3,022,114 | SH | SOLE | 2,995,614 | 0 | 26,500 | ||
| CEB Inc. | COM | 125134106 | 67,561 | 1,095,345 | SH | SOLE | 755,373 | 0 | 339,972 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 322,915 | 23,507,499 | SH | SOLE | 23,133,517 | 0 | 373,982 | ||
| Cisco Systems Inc. | COM | 17275R102 | 228,819 | 7,975,560 | SH | SOLE | 7,772,723 | 0 | 202,837 | ||
| The Coca-Cola Company | COM | 191216100 | 158,388 | 3,494,102 | SH | SOLE | 3,371,508 | 0 | 122,594 | ||
| Coca-Cola Femsa S.A.B. de C.V. | ADR | 191241108 | 28,658 | 345,449 | SH | SOLE | 345,449 | 0 | 0 | ||
| Colony Starwood Homes | COM | 19625X102 | 20,048 | 659,028 | SH | SOLE | 466,411 | 0 | 192,617 | ||
| Computer Programs and Systems Inc. | COM | 205306103 | 45,594 | 1,142,144 | SH | SOLE | 771,886 | 0 | 370,258 | ||
| Copart Inc. | COM | 217204106 | 7,869 | 160,566 | SH | SOLE | 154,911 | 0 | 5,655 | ||
| Cumulus Media Inc. | COM | 231082108 | 2,584 | 8,336,602 | SH | SOLE | 5,769,139 | 0 | 2,567,463 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 46,840 | 814,332 | SH | SOLE | 553,769 | 0 | 260,563 | ||
| DeVry Education Group Inc. | COM | 251893103 | 42,018 | 2,355,255 | SH | SOLE | 1,591,416 | 0 | 763,839 | ||
| Diageo PLC | ADR | 25243Q205 | 535 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| DineEquity, Inc. | COM | 254423106 | 47,366 | 558,696 | SH | SOLE | 404,458 | 0 | 154,238 | ||
| Eaton Vance Variable Rate Income Trust | COM | 278279104 | 10,446 | 777,790 | SH | SOLE | 777,790 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 137,826 | 3,276,045 | SH | SOLE | 3,245,245 | 0 | 30,800 | ||
| Equifax Inc. | COM | 294429105 | 218,741 | 1,703,589 | SH | SOLE | 1,470,241 | 0 | 233,348 | ||
| Expedia Inc. | COM | 30212P303 | 31,969 | 300,741 | SH | SOLE | 197,286 | 0 | 103,455 | ||
| Expeditors International of Washington, Inc. | COM | 302130109 | 2,734 | 55,752 | SH | SOLE | 53,740 | 0 | 2,012 | ||
| Federated Investors Inc. | CL B | 314211103 | 46,531 | 1,616,777 | SH | SOLE | 1,113,231 | 0 | 503,546 | ||
| Franklin Resources, Inc. | COM | 354613101 | 917 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 1,574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 62,563 | 1,789,572 | SH | SOLE | 1,250,720 | 0 | 538,852 | ||
| Gentex Corp. | COM | 371901109 | 173,532 | 11,231,866 | SH | SOLE | 9,156,180 | 0 | 2,075,686 | ||
| Graco Inc. | COM | 384109104 | 43,113 | 545,799 | SH | SOLE | 373,809 | 0 | 171,990 | ||
| Harris Corp. | COM | 413875105 | 182,210 | 2,183,728 | SH | SOLE | 2,106,112 | 0 | 77,616 | ||
| Hilltop Holdings Inc. | COM | 432748101 | 36,288 | 1,728,823 | SH | SOLE | 1,125,444 | 0 | 603,379 | ||
| Hornbeck Offshore Services, Inc. | COM | 440543106 | 1,721 | 206,297 | SH | SOLE | 198,713 | 0 | 7,584 | ||
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | 16,535 | 1,057,905 | SH | SOLE | 759,302 | 0 | 298,603 | ||
| Houlihan Lokey, Inc. | COM | 441593100 | 30,408 | 1,359,300 | SH | SOLE | 920,803 | 0 | 438,497 | ||
| Humana Inc. | COM | 444859102 | 85,531 | 475,491 | SH | SOLE | 458,088 | 0 | 17,403 | ||
| Imperial Oil Ltd. | COM | 453038408 | 21,563 | 686,176 | SH | SOLE | 685,076 | 0 | 1,100 | ||
| iSHARES iBOXX HI-YLD BOND ETF | COM | 464288513 | 7,960 | 93,988 | SH | SOLE | 93,988 | 0 | 0 | ||
| Jacobs Engineering Group Inc. | COM | 469814107 | 24,694 | 495,767 | SH | SOLE | 174,860 | 0 | 320,907 | ||
| Johnson & Johnson | COM | 478160104 | 391,659 | 3,228,847 | SH | SOLE | 3,144,679 | 0 | 84,168 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 1,699 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
| Kayne Anderson Energy Development Co. | COM | 48660Q102 | 15,218 | 784,053 | SH | SOLE | 479,214 | 0 | 304,839 | ||
| The Kraft Heinz Co. | COM | 500754106 | 1,327 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Laboratory Corporation of America Holdings | COM | 50540R409 | 5,098 | 39,135 | SH | SOLE | 37,743 | 0 | 1,392 | ||
| Leucadia National Corp. | COM | 527288104 | 130,869 | 7,551,612 | SH | SOLE | 6,487,416 | 0 | 1,064,196 | ||
| Main Street Capital Corp. | COM | 56035L104 | 71,412 | 2,173,892 | SH | SOLE | 1,461,663 | 0 | 712,229 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 79,893 | 549,470 | SH | SOLE | 396,416 | 0 | 153,054 | ||
| McCormick & Co., Inc. | COM | 579780206 | 6,256 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
| McDonald's Corp. | COM | 580135101 | 141,420 | 1,175,173 | SH | SOLE | 1,133,869 | 0 | 41,304 | ||
| Merck & Co., Inc. | COM | 58933Y105 | 412 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 213,257 | 4,167,616 | SH | SOLE | 4,020,322 | 0 | 147,294 | ||
| Moody's Corp. | COM | 615369105 | 3,073 | 32,795 | SH | SOLE | 31,626 | 0 | 1,169 | ||
| Morgan Stanley | COM | 617446448 | 937 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
| Northern Trust Corp. | COM | 665859104 | 161,103 | 2,431,383 | SH | SOLE | 2,345,796 | 0 | 85,587 | ||
| Nutraceutical International Corp. | COM | 67060Y101 | 12,254 | 529,311 | SH | SOLE | 356,989 | 0 | 172,322 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 207,216 | 2,742,405 | SH | SOLE | 2,646,569 | 0 | 95,836 | ||
| Oppenheimer Holdings Inc. | CL A | 683797104 | 3,265 | 211,218 | SH | SOLE | 211,218 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 247,836 | 6,055,113 | SH | SOLE | 5,909,447 | 0 | 145,666 | ||
| Pennantpark Investment Corp. | COM | 708062104 | 4,911 | 719,026 | SH | SOLE | 479,876 | 0 | 239,150 | ||
| Penske Auto Group Inc. | COM | 70959W103 | 81,424 | 2,588,167 | SH | SOLE | 1,799,509 | 0 | 788,658 | ||
| PepsiCo Inc. | COM | 713448108 | 234,740 | 2,215,787 | SH | SOLE | 2,157,515 | 0 | 58,272 | ||
| Philip Morris International Inc. | COM | 718172109 | 352,845 | 3,468,790 | SH | SOLE | 3,376,782 | 0 | 92,008 | ||
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 199,343 | 12,348,824 | SH | SOLE | 12,235,172 | 0 | 113,652 | ||
| Premier Inc. | CL A | 74051N102 | 7,817 | 239,065 | SH | SOLE | 230,482 | 0 | 8,583 | ||
| Primerica Inc. | COM | 74164M108 | 99,303 | 1,734,853 | SH | SOLE | 1,214,475 | 0 | 520,378 | ||
| RE/MAX Holdings Inc. | COM | 75524W108 | 60,580 | 1,504,709 | SH | SOLE | 1,049,353 | 0 | 455,356 | ||
| Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 208,615 | 6,175,689 | SH | SOLE | 6,122,644 | 0 | 53,045 | ||
| Rockwell Collins Inc. | COM | 774341101 | 27,820 | 326,755 | SH | SOLE | 319,129 | 0 | 7,626 | ||
| Rogers Communications Inc. | CL B | 775109200 | 856 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 166,919 | 2,844,442 | SH | SOLE | 2,817,942 | 0 | 26,500 | ||
| Sabre Corp. | COM | 78573M104 | 157,022 | 5,861,224 | SH | SOLE | 5,662,971 | 0 | 198,253 | ||
| Scripps Networks Interactive, Inc. | CL A | 811065101 | 26,601 | 427,185 | SH | SOLE | 97,537 | 0 | 329,648 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 72,817 | 2,593,198 | SH | SOLE | 1,795,910 | 0 | 797,288 | ||
| Strayer Education Inc. | COM | 863236105 | 18,306 | 372,606 | SH | SOLE | 244,362 | 0 | 128,244 | ||
| Suncor Energy Inc. | COM | 867224107 | 206,305 | 7,488,313 | SH | SOLE | 7,416,887 | 0 | 71,426 | ||
| Synnex Corp. | COM | 87162W100 | 73,449 | 774,617 | SH | SOLE | 504,331 | 0 | 270,286 | ||
| Tech Data Corp. | COM | 878237106 | 53,026 | 738,013 | SH | SOLE | 492,021 | 0 | 245,992 | ||
| Teleflex Inc. | COM | 879369106 | 39,608 | 223,382 | SH | SOLE | 146,848 | 0 | 76,534 | ||
| TeleTech Holdings Inc. | COM | 879939106 | 8,286 | 305,429 | SH | SOLE | 294,156 | 0 | 11,273 | ||
| Toronto-Dominion Bank | COM | 891160509 | 164,638 | 3,860,428 | SH | SOLE | 3,825,906 | 0 | 34,522 | ||
| Union Pacific Corp. | COM | 907818108 | 352,138 | 4,035,967 | SH | SOLE | 3,925,729 | 0 | 110,238 | ||
| United Technologies Corp. | COM | 913017109 | 349,499 | 3,408,085 | SH | SOLE | 3,312,091 | 0 | 95,994 | ||
| Waddell & Reed Financial, Inc. | CL A | 930059100 | 17,145 | 995,621 | SH | SOLE | 720,527 | 0 | 275,094 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 440,671 | 5,292,069 | SH | SOLE | 5,136,570 | 0 | 155,499 | ||
| White Mountains Insurance Group Ltd. | COM | G9618E107 | 5,947 | 7,063 | SH | SOLE | 6,804 | 0 | 259 | ||