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 |
|
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 | 1,629 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 1,093 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 434 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG INC | COM | 01973R101 | 265,842 | 6,689,537 | SH | SOLE | 6,171,630 | 0 | 517,907 | ||
ALPHABET INC-A | CAP STK CL A | 02079K305 | 473,334 | 193,847 | SH | SOLE | 184,995 | 0 | 8,852 | ||
AMERICAN HOMES 4 RENT REIT | CL A | 02665T306 | 160,917 | 4,142,016 | SH | SOLE | 2,886,009 | 0 | 1,256,007 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 251,486 | 2,196,578 | SH | SOLE | 2,095,964 | 0 | 100,614 | ||
ARGO GROUP INTL | COM | G0464B107 | 16,245 | 313,427 | SH | SOLE | 238,350 | 0 | 75,077 | ||
ARKO CORP | COM | 041242108 | 2,536 | 275,933 | SH | SOLE | 197,163 | 0 | 78,770 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 42,613 | 397,285 | SH | SOLE | 272,153 | 0 | 125,132 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 181,504 | 1,295,718 | SH | SOLE | 907,861 | 0 | 387,857 | ||
AUTOZONE INC | COM | 053332102 | 305,328 | 204,613 | SH | SOLE | 195,287 | 0 | 9,326 | ||
BANK OF MONTREAL | COM | 063671101 | 13,327 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 92,196 | 1,417,362 | SH | SOLE | 1,373,157 | 0 | 44,205 | ||
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 75,767 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 69,601 | 250,434 | SH | SOLE | 231,470 | 0 | 18,964 | ||
BOEING CO | COM | 097023105 | 3,593 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMEN-A | CL A EXCH LT VTG | G16169107 | 1,046 | 19,783 | SH | SOLE | 18,238 | 0 | 1,545 | ||
BROOKFIELD ASSET MGMT INC CL A | CL A LTD VT SH | 112585104 | 144,834 | 2,838,525 | SH | SOLE | 2,757,133 | 0 | 81,392 | ||
BROOKFIELD INF-A | COM SB VTG SHS A | 11275Q107 | 713 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 77,588 | 1,460,068 | SH | SOLE | 924,260 | 0 | 535,808 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 292,845 | 6,025,617 | SH | SOLE | 5,751,409 | 0 | 274,208 | ||
CBIZ INC | COM | 124805102 | 61,781 | 1,885,284 | SH | SOLE | 1,193,453 | 0 | 691,831 | ||
CDN NAT RES | COM | 136385101 | 1,754 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
CDN NATL RAILWAY CO | COM | 136375102 | 93,454 | 885,598 | SH | SOLE | 859,094 | 0 | 26,504 | ||
CDN PACIFIC RR LTD | COM | 13645T100 | 9,578 | 124,543 | SH | SOLE | 115,425 | 0 | 9,118 | ||
CDW CORP/DE | COM | 12514G108 | 638 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 46,985 | 1,048,077 | SH | SOLE | 1,023,781 | 0 | 24,296 | ||
CGI INC | CL A SUB VTG | 12532H104 | 102,004 | 1,124,874 | SH | SOLE | 1,093,647 | 0 | 31,227 | ||
COCA-COLA FEMSA SAB S-ADR | SPONSORD ADR REP | 191241108 | 33,359 | 630,247 | SH | SOLE | 607,993 | 0 | 22,254 | ||
COLLIERS INTERNA | SUB VTG SHS | 194693107 | 53,386 | 476,634 | SH | SOLE | 462,892 | 0 | 13,742 | ||
COPART INC | COM | 217204106 | 38,131 | 289,247 | SH | SOLE | 282,351 | 0 | 6,896 | ||
CRA INTERNATIONA | COM | 12618T105 | 1,870 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CURTISS-WRIGHT | COM | 231561101 | 272 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DIAGEO PLC S-ADR | SPON ADR NEW | 25243Q205 | 908 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 246,403 | 2,476,413 | SH | SOLE | 2,363,491 | 0 | 112,922 | ||
EBAY INC | COM | 278642103 | 261,345 | 3,722,335 | SH | SOLE | 3,553,708 | 0 | 168,627 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 55,968 | 389,124 | SH | SOLE | 371,340 | 0 | 17,784 | ||
EMCOR GROUP INC | COM | 29084Q100 | 80,340 | 652,166 | SH | SOLE | 429,979 | 0 | 222,187 | ||
ENBRIDGE INC | COM | 29250N105 | 98,175 | 2,451,699 | SH | SOLE | 2,369,093 | 0 | 82,606 | ||
EQUIFAX INC | COM | 294429105 | 207,313 | 865,573 | SH | SOLE | 825,993 | 0 | 39,580 | ||
EQUITY | COM SH BEN INT | 294628102 | 52,505 | 2,004,020 | SH | SOLE | 1,429,430 | 0 | 574,590 | ||
EXPEDITORS INTL OF WASHINGTON | COM | 302130109 | 471 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 409,367 | 1,177,322 | SH | SOLE | 1,124,068 | 0 | 53,254 | ||
FEDERATED HERMES INC | CL B | 314211103 | 76,606 | 2,259,106 | SH | SOLE | 1,606,976 | 0 | 652,130 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 879 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,468 | 72,043 | SH | SOLE | 72,043 | 0 | 0 | ||
GAMCO INVESTO-A | CL A COM | 361438104 | 2,275 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 379 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GEN ELEC CO | COM | 369604301 | 5,384 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 91,639 | 220,737 | SH | SOLE | 156,945 | 0 | 63,792 | ||
GENTEX CORP | COM | 371901109 | 118,936 | 3,594,327 | SH | SOLE | 2,557,643 | 0 | 1,036,684 | ||
GLOBAL SELF STOR | COM | 37955N106 | 935 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 55,679 | 735,526 | SH | SOLE | 506,742 | 0 | 228,784 | ||
GRAND CANYON EDU | COM | 38526M106 | 80,766 | 897,699 | SH | SOLE | 634,808 | 0 | 262,891 | ||
HELMERICH & PAYN | COM | 423452101 | 521 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 175,494 | 2,365,471 | SH | SOLE | 2,256,943 | 0 | 108,528 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 116,408 | 10,544,196 | SH | SOLE | 7,485,730 | 0 | 3,058,466 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 129,527 | 1,583,648 | SH | SOLE | 1,096,673 | 0 | 486,975 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 546 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
INTEGRA LIFESCIE | COM NEW | 457985208 | 355 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 269,229 | 2,268,147 | SH | SOLE | 2,165,334 | 0 | 102,813 | ||
INVITATION HOMES | COM | 46187W107 | 434 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
iSHARES iBOXX HI-YLD BOND ETF | IBOXX HI YD ETF | 464288513 | 5,282 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC. | COM | 47233W109 | 162,498 | 4,751,393 | SH | SOLE | 3,355,748 | 0 | 1,395,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,153 | 1,542,753 | SH | SOLE | 1,474,647 | 0 | 68,106 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,518 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
KAR AUCTION SERV INC | COM | 48238T109 | 48,097 | 2,740,568 | SH | SOLE | 1,864,145 | 0 | 876,423 | ||
KENNAMETAL INC | COM | 489170100 | 96,654 | 2,690,825 | SH | SOLE | 1,896,714 | 0 | 794,111 | ||
LAB CORP OF AMER HLDG | COM NEW | 50540R409 | 30,532 | 110,683 | SH | SOLE | 108,019 | 0 | 2,664 | ||
LAMB WESTON | COM | 513272104 | 324 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC-A | COM CL A | 51476H100 | 11,614 | 936,626 | SH | SOLE | 663,552 | 0 | 273,074 | ||
M&T BK CORP | COM | 55261F104 | 3,633 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 67,792 | 1,649,831 | SH | SOLE | 1,088,157 | 0 | 561,674 | ||
MARKETAXESS HLDG INC | COM | 57060D108 | 31,793 | 68,580 | SH | SOLE | 48,070 | 0 | 20,510 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 44,642 | 280,238 | SH | SOLE | 195,808 | 0 | 84,430 | ||
MCDONALDS CORP | COM | 580135101 | 10,294 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 40,985 | 943,492 | SH | SOLE | 670,819 | 0 | 272,673 | ||
MICROSOFT CORP | COM | 594918104 | 459,488 | 1,696,155 | SH | SOLE | 1,619,697 | 0 | 76,458 | ||
MIND CTI LTD | ORD | M70240102 | 1,428 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
NEWS CORP-CL A | CL A | 65249B109 | 251,782 | 9,770,369 | SH | SOLE | 9,305,154 | 0 | 465,215 | ||
NORTHERN TRUST CORP | COM | 665859104 | 80,900 | 699,705 | SH | SOLE | 667,639 | 0 | 32,066 | ||
NUTRIEN LTD | COM | 67077M108 | 80,777 | 1,332,909 | SH | SOLE | 1,292,986 | 0 | 39,923 | ||
ORACLE CORP | COM | 68389X105 | 159,603 | 2,050,396 | SH | SOLE | 1,958,607 | 0 | 91,789 | ||
PENSKE AUTO GRP INC | COM | 70959W103 | 182,859 | 2,422,297 | SH | SOLE | 1,717,107 | 0 | 705,190 | ||
POINTS INTERNATI | COM NEW | 730843208 | 9,561 | 551,165 | SH | SOLE | 551,165 | 0 | 0 | ||
PREMIER INC CL A | CL A | 74051N102 | 115,789 | 3,328,219 | SH | SOLE | 2,376,630 | 0 | 951,589 | ||
PRIMERICA INC | COM | 74164M108 | 186,588 | 1,218,414 | SH | SOLE | 860,091 | 0 | 358,323 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 239,475 | 1,774,810 | SH | SOLE | 1,694,199 | 0 | 80,611 | ||
QUIDEL CORP | COM | 74838J101 | 43,981 | 343,282 | SH | SOLE | 244,167 | 0 | 99,115 | ||
RAYTHEON TECHNOL | COM | 75513E101 | 280,173 | 3,284,175 | SH | SOLE | 3,126,370 | 0 | 157,805 | ||
RE/MAX HOLDINGS INC | CL A | 75524W108 | 45,518 | 1,365,685 | SH | SOLE | 963,933 | 0 | 401,752 | ||
RESTAURANT BRAND INTERN | COM | 76131D103 | 134,338 | 2,084,617 | SH | SOLE | 2,025,915 | 0 | 58,702 | ||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 1,441 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 73,895 | 1,389,767 | SH | SOLE | 1,346,744 | 0 | 43,023 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 96,728 | 954,578 | SH | SOLE | 926,648 | 0 | 27,930 | ||
SABRE CORP | COM | 78573M104 | 99,309 | 7,957,416 | SH | SOLE | 7,589,070 | 0 | 368,346 | ||
SERVICENOW INC | COM | 81762P102 | 112,207 | 204,179 | SH | SOLE | 194,808 | 0 | 9,371 | ||
SHAW COM CL B NON-VTG | CL B CONV | 82028K200 | 95,654 | 3,301,425 | SH | SOLE | 3,206,050 | 0 | 95,375 | ||
SIMPSON MFG | COM | 829073105 | 39,907 | 361,344 | SH | SOLE | 254,084 | 0 | 107,260 | ||
SS&C TECH HLDG INC | COM | 78467J100 | 287,695 | 3,992,432 | SH | SOLE | 3,193,348 | 0 | 799,084 | ||
STANTEC INC | COM | 85472N109 | 103,143 | 2,311,263 | SH | SOLE | 2,246,039 | 0 | 65,224 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 74,965 | 985,602 | SH | SOLE | 690,701 | 0 | 294,901 | ||
SUNCOR ENERGY INC | COM | 867224107 | 4,107 | 171,457 | SH | SOLE | 169,012 | 0 | 2,445 | ||
SYNNEX CORP | COM | 87162W100 | 121,762 | 1,000,014 | SH | SOLE | 707,351 | 0 | 292,663 | ||
TC Energy Corp | COM | 87807B107 | 93,777 | 1,894,806 | SH | SOLE | 1,831,574 | 0 | 63,232 | ||
TELUS CORP | COM | 87971M103 | 770 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 665 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 92,774 | 1,323,637 | SH | SOLE | 1,281,924 | 0 | 41,713 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 232,104 | 4,182,048 | SH | SOLE | 3,989,396 | 0 | 192,652 | ||
VALVOLINE INC | COM | 92047W101 | 447 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WILLIS TOWERS WA | SHS | G96629103 | 81,467 | 354,173 | SH | SOLE | 337,928 | 0 | 16,245 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 63,368 | 876,583 | SH | SOLE | 609,947 | 0 | 266,636 | ||
YUM CHINA HO | COM | 98850P109 | 10,623 | 162,767 | SH | SOLE | 162,767 | 0 | 0 | ||
ZTO EXPRESS -ADR | SPONSORED ADS A | 98980A105 | 15,958 | 525,808 | SH | SOLE | 525,808 | 0 | 0 |