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 |
| Advantage Oil & Gas Ltd. | COM | 00765F101 | 126,370 | 20,167,614 | SH | SOLE | 19,859,714 | 0 | 307,900 | ||
| Allison Transmission Holdings Inc. | COM | 01973R101 | 191,960 | 5,114,840 | SH | SOLE | 4,953,139 | 0 | 161,701 | ||
| Altria Group Inc. | COM | 02209S103 | 1,906 | 30,048 | SH | SOLE | 30,048 | 0 | 0 | ||
| American Homes 4 Rent Real Estate Investment Trust | COM | 02665T306 | 83,104 | 3,827,936 | SH | SOLE | 2,835,499 | 0 | 992,437 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 223,338 | 2,698,948 | SH | SOLE | 2,614,025 | 0 | 84,923 | ||
| Apple Inc. | COM | 037833100 | 163,813 | 1,062,892 | SH | SOLE | 1,038,431 | 0 | 24,461 | ||
| Argo Group International Holdings Ltd. | COM | G0464B107 | 8,787 | 142,870 | SH | SOLE | 138,584 | 0 | 4,286 | ||
| Armstrong Flooring Inc. | COM | 04238R106 | 13,215 | 839,041 | SH | SOLE | 601,767 | 0 | 237,274 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 90,264 | 1,466,510 | SH | SOLE | 1,084,009 | 0 | 382,501 | ||
| Artisan Partners Asset Management Inc. | CL A | 04316A108 | 49,107 | 1,506,346 | SH | SOLE | 1,087,339 | 0 | 419,007 | ||
| Asbury Automotive Group Inc. | COM | 043436104 | 50,314 | 823,473 | SH | SOLE | 589,507 | 0 | 233,966 | ||
| Autonation Inc. | COM | 05329W102 | 52,872 | 1,114,028 | SH | SOLE | 1,078,964 | 0 | 35,064 | ||
| AutoZone, Inc. | COM | 053332102 | 352,317 | 592,020 | SH | SOLE | 577,323 | 0 | 14,697 | ||
| Axalta Coating Systems Ltd. | COM | G0750C108 | 6,263 | 216,550 | SH | SOLE | 210,140 | 0 | 6,410 | ||
| Bank of Montreal | COM | 063671101 | 2,270 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Bank of Nova Scotia | COM | 064149107 | 197,816 | 3,078,243 | SH | SOLE | 3,055,703 | 0 | 22,540 | ||
| BB&T Corp. | COM | 054937107 | 393,472 | 8,382,444 | SH | SOLE | 8,176,625 | 0 | 205,819 | ||
| Becton, Dickinson & Co. | COM | 075887109 | 155,983 | 796,035 | SH | SOLE | 771,417 | 0 | 24,618 | ||
| Berkshire Hathaway Inc. | CL A | 084670108 | 89,840 | 327 | SH | SOLE | 326 | 0 | 1 | ||
| Berkshire Hathaway Inc. | CL B | 084670702 | 11,334 | 61,826 | SH | SOLE | 50,107 | 0 | 11,719 | ||
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | 53,787 | 1,438,548 | SH | SOLE | 1,068,386 | 0 | 370,162 | ||
| Brookfield Asset Management Inc. | CL A | 112585104 | 250,323 | 6,063,747 | SH | SOLE | 6,019,893 | 0 | 43,854 | ||
| Brown & Brown Inc. | COM | 115236101 | 70,052 | 1,453,654 | SH | SOLE | 1,069,103 | 0 | 384,551 | ||
| CBIZ Inc. | COM | 124805102 | 77,853 | 4,790,981 | SH | SOLE | 3,607,129 | 0 | 1,183,852 | ||
| Canadian Natural Resources Ltd. | COM | 136385101 | 509 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| Canadian National Railway Co. | COM | 136375102 | 227,289 | 2,743,838 | SH | SOLE | 2,723,411 | 0 | 20,427 | ||
| Cenovus Energy Inc. | COM | 15135U109 | 323,483 | 32,270,841 | SH | SOLE | 31,589,868 | 0 | 680,973 | ||
| Cisco Systems Inc. | COM | 17275R102 | 267,154 | 7,943,918 | SH | SOLE | 7,765,745 | 0 | 178,173 | ||
| Coca-Cola Femsa S.A.B. de C.V. | ADR | 191241108 | 30,931 | 401,028 | SH | SOLE | 401,028 | 0 | 0 | ||
| Colliers International Group Inc | SUB VTG SHS | 194693107 | 91,851 | 1,851,870 | SH | SOLE | 1,837,091 | 0 | 14,779 | ||
| Computer Programs and Systems Inc. | COM | 205306103 | 30,093 | 1,018,371 | SH | SOLE | 725,675 | 0 | 292,696 | ||
| Copart Inc. | COM | 217204106 | 15,068 | 438,406 | SH | SOLE | 425,544 | 0 | 12,862 | ||
| Deckers Outdoor Corp. | COM | 243537107 | 51,481 | 752,543 | SH | SOLE | 547,545 | 0 | 204,998 | ||
| DineEquity, Inc. | COM | 254423106 | 33,564 | 780,912 | SH | SOLE | 603,381 | 0 | 177,531 | ||
| Eaton Vance Variable Rate Income Trust | COM | 278279104 | 11,371 | 777,790 | SH | SOLE | 777,790 | 0 | 0 | ||
| Enbridge Inc. | COM | 29250N105 | 213,328 | 5,108,094 | SH | SOLE | 5,071,307 | 0 | 36,787 | ||
| Equifax Inc. | COM | 294429105 | 87,918 | 829,493 | SH | SOLE | 804,038 | 0 | 25,455 | ||
| Expedia Inc. | COM | 30212P303 | 42,174 | 292,996 | SH | SOLE | 209,750 | 0 | 83,246 | ||
| Expeditors International of Washington, Inc. | COM | 302130109 | 4,171 | 69,683 | SH | SOLE | 67,638 | 0 | 2,045 | ||
| Extended Stay America Inc. | UNIT | 30224P200 | 50,396 | 2,519,786 | SH | SOLE | 1,890,007 | 0 | 629,779 | ||
| Federated Investors Inc. | CL B | 314211103 | 42,776 | 1,440,273 | SH | SOLE | 1,048,140 | 0 | 392,133 | ||
| Franklin Resources, Inc. | COM | 354613101 | 1,223 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 48,352 | 388,651 | SH | SOLE | 292,191 | 0 | 96,460 | ||
| Generac Holdings Inc. | COM | 368736104 | 79,324 | 1,727,058 | SH | SOLE | 1,271,924 | 0 | 455,134 | ||
| Gentex Corp. | COM | 371901109 | 221,310 | 11,177,265 | SH | SOLE | 9,467,322 | 0 | 1,709,943 | ||
| Graco Inc. | COM | 384109104 | 66,729 | 539,482 | SH | SOLE | 401,957 | 0 | 137,525 | ||
| Harris Corp. | COM | 413875105 | 169,777 | 1,289,316 | SH | SOLE | 1,248,916 | 0 | 40,400 | ||
| Hilltop Holdings Inc. | COM | 432748101 | 23,192 | 892,011 | SH | SOLE | 641,147 | 0 | 250,864 | ||
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | 49,484 | 4,106,547 | SH | SOLE | 3,082,010 | 0 | 1,024,537 | ||
| Houlihan Lokey, Inc. | COM | 441593100 | 46,192 | 1,180,467 | SH | SOLE | 845,458 | 0 | 335,009 | ||
| Imperial Oil Ltd. | COM | 453038408 | 23,602 | 738,972 | SH | SOLE | 737,872 | 0 | 1,100 | ||
| iShares Russell 2000 Index (ETF) | Russell 2000 ETF | 464287655 | 1,747 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
| Jacobs Engineering Group Inc. | COM | 469814107 | 18,711 | 321,101 | SH | SOLE | 75,574 | 0 | 245,527 | ||
| Johnson & Johnson | COM | 478160104 | 415,496 | 3,195,878 | SH | SOLE | 3,117,388 | 0 | 78,490 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 2,612 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
| Kimberly Clark Corp. | COM | 494368103 | 55,500 | 471,621 | SH | SOLE | 456,992 | 0 | 14,629 | ||
| The Kraft Heinz Co. | COM | 500754106 | 1,163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Laboratory Corporation of America Holdings | COM | 50540R409 | 11,593 | 76,792 | SH | SOLE | 74,524 | 0 | 2,268 | ||
| Leucadia National Corp. | COM | 527288104 | 74,602 | 2,954,554 | SH | SOLE | 2,238,158 | 0 | 716,396 | ||
| Main Street Capital Corp. | COM | 56035L104 | 72,670 | 1,828,173 | SH | SOLE | 1,332,489 | 0 | 495,684 | ||
| MarketAxess Holdings Inc. | COM | 57060D108 | 85,430 | 463,012 | SH | SOLE | 345,968 | 0 | 117,044 | ||
| McDonald's Corp. | COM | 580135101 | 221,653 | 1,414,684 | SH | SOLE | 1,373,227 | 0 | 41,457 | ||
| Microsoft Corp. | COM | 594918104 | 313,269 | 4,205,524 | SH | SOLE | 4,075,121 | 0 | 130,403 | ||
| Morgan Stanley | COM | 617446448 | 1,736 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
| Northern Trust Corp. | COM | 665859104 | 219,419 | 2,386,800 | SH | SOLE | 2,312,404 | 0 | 74,396 | ||
| Oaktree Capital Group LLC | COM | 674001201 | 19,587 | 416,310 | SH | SOLE | 238,454 | 0 | 177,856 | ||
| Oppenheimer Holdings Inc. | CL A | 683797104 | 7,895 | 455,059 | SH | SOLE | 455,059 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 295,178 | 6,105,017 | SH | SOLE | 5,970,627 | 0 | 134,390 | ||
| Pennantpark Investment Corp. | COM | 708062104 | 15,503 | 2,064,380 | SH | SOLE | 1,442,061 | 0 | 622,319 | ||
| Penske Auto Group Inc. | COM | 70959W103 | 101,538 | 2,134,504 | SH | SOLE | 1,614,238 | 0 | 520,266 | ||
| PepsiCo Inc. | COM | 713448108 | 251,333 | 2,255,520 | SH | SOLE | 2,201,212 | 0 | 54,308 | ||
| Philip Morris International Inc. | COM | 718172109 | 300,243 | 2,704,651 | SH | SOLE | 2,628,210 | 0 | 76,441 | ||
| Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 215,619 | 11,202,901 | SH | SOLE | 11,124,006 | 0 | 78,895 | ||
| PPG Industries Inc. | COM | 693506107 | 32,526 | 299,333 | SH | SOLE | 291,361 | 0 | 7,972 | ||
| Premier Inc. | CL A | 74051N102 | 10,715 | 328,984 | SH | SOLE | 319,324 | 0 | 9,660 | ||
| Primerica Inc. | COM | 74164M108 | 137,103 | 1,681,212 | SH | SOLE | 1,263,656 | 0 | 417,556 | ||
| RE/MAX Holdings Inc. | COM | 75524W108 | 88,107 | 1,386,428 | SH | SOLE | 1,045,957 | 0 | 340,471 | ||
| Ritchie Bros. Auctioneers Inc. | COM | 767744105 | 142,778 | 4,515,424 | SH | SOLE | 4,481,894 | 0 | 33,530 | ||
| Royal Bank of Canada | COM | 780087102 | 193,973 | 2,507,555 | SH | SOLE | 2,487,743 | 0 | 19,812 | ||
| Sabre Corp. | COM | 78573M104 | 195,596 | 10,806,431 | SH | SOLE | 10,473,130 | 0 | 333,301 | ||
| Sally Beauty Holdings Inc. | COM | 79546E104 | 60,905 | 3,110,584 | SH | SOLE | 2,334,339 | 0 | 776,245 | ||
| Scripps Networks Interactive, Inc. | CL A | 811065101 | 18,941 | 220,526 | SH | SOLE | 61,771 | 0 | 158,755 | ||
| Shopify Inc. | CL A | 82509L107 | 1,165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SS&C Technologies Holdings Inc. | COM | 78467J100 | 106,492 | 2,652,366 | SH | SOLE | 2,009,620 | 0 | 642,746 | ||
| Strayer Education Inc. | COM | 863236105 | 29,933 | 342,996 | SH | SOLE | 245,783 | 0 | 97,213 | ||
| Suncor Energy Inc. | COM | 867224107 | 123,913 | 3,536,322 | SH | SOLE | 3,509,913 | 0 | 26,409 | ||
| TCP Capital Corp. | COM | 87238Q103 | 49,757 | 3,017,401 | SH | SOLE | 2,171,919 | 0 | 845,482 | ||
| TE Connectivity Ltd. | REG SHS | H84989104 | 1,335 | 16,076 | SH | SOLE | 15,631 | 0 | 445 | ||
| Tempur Sealy Intly Inc. | COM | 88023U101 | 60,092 | 931,364 | SH | SOLE | 697,020 | 0 | 234,344 | ||
| Texas Instruments Incorporated | COM | 882508104 | 120,341 | 1,342,495 | SH | SOLE | 1,300,772 | 0 | 41,723 | ||
| Toronto-Dominion Bank | COM | 891160509 | 197,330 | 3,505,604 | SH | SOLE | 3,477,747 | 0 | 27,857 | ||
| Transunion | COM | 89400J107 | 11,755 | 248,738 | SH | SOLE | 242,109 | 0 | 6,629 | ||
| Union Pacific Corp. | COM | 907818108 | 453,491 | 3,910,420 | SH | SOLE | 3,808,640 | 0 | 101,780 | ||
| United Technologies Corp. | COM | 913017109 | 401,145 | 3,455,766 | SH | SOLE | 3,367,492 | 0 | 88,274 | ||
| Varex Imaging Corp | COM | 92214X106 | 7,770 | 229,611 | SH | SOLE | 222,699 | 0 | 6,912 | ||
| Waddell & Reed Financial, Inc. | CL A | 930059100 | 18,833 | 938,382 | SH | SOLE | 672,354 | 0 | 266,028 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 422,795 | 5,475,196 | SH | SOLE | 5,334,622 | 0 | 140,574 | ||