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 |
ALLEGHANY CORP MD | COMMON | 017175100 | 62,422 | 93,504 | SH | SOLE | 92,816 | 0 | 688 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 144,820 | 823,915 | SH | SOLE | 818,209 | 0 | 5,706 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 64,431 | 953,261 | SH | SOLE | 946,265 | 0 | 6,996 | ||
AUTOZONE INC | COMMON | 053332102 | 109,178 | 52,078 | SH | SOLE | 51,724 | 0 | 354 | ||
BAIDU INC | COMMON | 056752108 | 73,450 | 493,653 | SH | SOLE | 0 | 0 | 493,653 | ||
BANK NOVA SCOTIA B C | COMMON | 064149107 | 70,801 | 988,337 | SH | SOLE | 743,997 | 0 | 244,340 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 19,052 | 1,002,516 | SH | SOLE | 993,872 | 0 | 8,644 | ||
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 186,910 | 3,087,914 | SH | SOLE | 2,289,032 | 0 | 798,882 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 114,798 | 2,684,564 | SH | SOLE | 2,015,039 | 0 | 669,525 | ||
CARMAX INC | COMMON | 143130102 | 38,141 | 292,876 | SH | SOLE | 290,728 | 0 | 2,148 | ||
DOLLAR TREE INC | COMMON | 256746108 | 115,266 | 820,283 | SH | SOLE | 814,261 | 0 | 6,022 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 128,219 | 972,096 | SH | SOLE | 965,627 | 0 | 6,469 | ||
FTI CONSULTING INC | COMMON | 302941109 | 67,979 | 443,095 | SH | SOLE | 439,840 | 0 | 3,255 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 97,137 | 223,983 | SH | SOLE | 222,487 | 0 | 1,496 | ||
FASTENAL CO | COMMON | 311900104 | 145,856 | 2,276,871 | SH | SOLE | 2,261,395 | 0 | 15,476 | ||
FISERV INC | COMMON | 337738108 | 157,321 | 1,515,802 | SH | SOLE | 1,505,697 | 0 | 10,105 | ||
FRANCO NEV CORP | COMMON | 351858105 | 62,415 | 450,685 | SH | SOLE | 339,791 | 0 | 110,894 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 38,817 | 914,308 | SH | SOLE | 689,259 | 0 | 225,049 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 58,151 | 3,268,607 | SH | SOLE | 3,244,609 | 0 | 23,998 | ||
INFOSYS LTD | COMMON | 456788108 | 123,913 | 4,895,810 | SH | SOLE | 0 | 0 | 4,895,810 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 156,180 | 912,973 | SH | SOLE | 906,753 | 0 | 6,220 | ||
MAGNA INTL INC | COMMON | 559222401 | 42,232 | 521,205 | SH | SOLE | 393,050 | 0 | 128,155 | ||
MARKEL CORP | COMMON | 570535104 | 155,358 | 125,897 | SH | SOLE | 125,053 | 0 | 844 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 71,115 | 409,142 | SH | SOLE | 406,323 | 0 | 2,819 | ||
MICROSOFT CORP | COMMON | 594918104 | 330,352 | 982,279 | SH | SOLE | 975,597 | 0 | 6,682 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 136,248 | 1,461,202 | SH | SOLE | 1,451,253 | 0 | 9,949 | ||
MOODYS CORP | COMMON | 615369105 | 90,133 | 230,774 | SH | SOLE | 229,237 | 0 | 1,537 | ||
NEWMONT CORP | COMMON | 651639106 | 90,515 | 1,459,461 | SH | SOLE | 1,448,746 | 0 | 10,715 | ||
NORTONLIFELOCK INC | COMMON | 668771108 | 83,055 | 3,196,954 | SH | SOLE | 3,173,480 | 0 | 23,474 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 96,268 | 937,811 | SH | SOLE | 931,438 | 0 | 6,373 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 74,706 | 1,219,071 | SH | SOLE | 919,380 | 0 | 299,691 | ||
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 28,156 | 585,854 | SH | SOLE | 441,710 | 0 | 144,144 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 61,990 | 799,565 | SH | SOLE | 793,687 | 0 | 5,878 | ||
TJX COS INC NEW | COMMON | 872540109 | 148,227 | 1,952,396 | SH | SOLE | 1,939,126 | 0 | 13,270 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 9,722 | 80,542 | SH | SOLE | 80,542 | 0 | 0 | ||
TELEFLEX INCORPORATED | COMMON | 879369106 | 119,911 | 365,049 | SH | SOLE | 362,605 | 0 | 2,444 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 262,895 | 393,843 | SH | SOLE | 391,225 | 0 | 2,618 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 97,529 | 455,026 | SH | SOLE | 451,934 | 0 | 3,092 | ||
V F CORP | COMMON | 918204108 | 62,426 | 852,587 | SH | SOLE | 846,319 | 0 | 6,268 | ||
VONTIER CORPORATION | COMMON | 928881101 | 56,347 | 1,833,716 | SH | SOLE | 1,820,246 | 0 | 13,470 | ||
WABTEC | COMMON | 929740108 | 62,527 | 678,837 | SH | SOLE | 673,852 | 0 | 4,985 | ||
WATERS CORP | COMMON | 941848103 | 94,284 | 253,043 | SH | SOLE | 251,321 | 0 | 1,722 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 79,638 | 1,659,868 | SH | SOLE | 1,647,668 | 0 | 12,200 | ||
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 65,015 | 1,578,828 | SH | SOLE | 1,578,828 | 0 | 0 | ||
EVENTBRITE INC | COMMON | 29975E109 | 49,397 | 2,832,383 | SH | SOLE | 2,811,563 | 0 | 20,820 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 60,822 | 388,812 | SH | SOLE | 385,956 | 0 | 2,856 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 61,322 | 921,733 | SH | SOLE | 915,461 | 0 | 6,272 | ||
ALPHABET INC | COMMON | 02079K107 | 180,007 | 62,209 | SH | SOLE | 61,785 | 0 | 424 | ||
ALPHABET INC | COMMON | 02079K305 | 229,518 | 79,225 | SH | SOLE | 78,705 | 0 | 520 | ||
BCE INC | COMMON | 05534B760 | 37,830 | 717,046 | SH | SOLE | 540,687 | 0 | 176,359 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 62,588 | 2,601,397 | SH | SOLE | 2,582,302 | 0 | 19,095 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 161,610 | 67,359 | SH | SOLE | 66,907 | 0 | 452 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 45,614 | 421,556 | SH | SOLE | 418,457 | 0 | 3,099 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 94,509 | 1,309,596 | SH | SOLE | 987,452 | 0 | 322,144 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 66,844 | 1,901,671 | SH | SOLE | 1,887,741 | 0 | 13,930 | ||
FACEBOOK INC | COMMON | 30303M102 | 211,321 | 628,280 | SH | SOLE | 624,119 | 0 | 4,161 | ||
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 101,379 | 490,928 | SH | SOLE | 487,584 | 0 | 3,344 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 69,603 | 1,667,969 | SH | SOLE | 1,655,153 | 0 | 12,816 | ||
HDFC BANK LTD | COMMON | 40415F101 | 211,641 | 3,252,556 | SH | SOLE | 0 | 0 | 3,252,556 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 103,040 | 365,213 | SH | SOLE | 362,784 | 0 | 2,429 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 86,357 | 5,528,885 | SH | SOLE | 5,488,384 | 0 | 40,501 | ||
M & T BK CORP | COMMON | 55261F104 | 60,633 | 394,808 | SH | SOLE | 391,911 | 0 | 2,897 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 160,372 | 446,320 | SH | SOLE | 443,410 | 0 | 2,910 | ||
MERCK & CO INC | COMMON | 58933Y105 | 99,231 | 1,282,819 | SH | SOLE | 1,274,082 | 0 | 8,737 | ||
ORACLE CORP | COMMON | 68389X105 | 136,939 | 1,570,235 | SH | SOLE | 1,559,687 | 0 | 10,548 | ||
ORGANON & CO | COMMON | 68622V106 | 79,299 | 2,604,291 | SH | SOLE | 2,585,192 | 0 | 19,099 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 152,391 | 322,917 | SH | SOLE | 320,762 | 0 | 2,155 | ||
SEA LTD | COMMON | 81141R100 | 42,125 | 188,301 | SH | SOLE | 0 | 0 | 188,301 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 109,011 | 1,766,506 | SH | SOLE | 1,653,913 | 0 | 112,593 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 57,086 | 1,344,183 | SH | SOLE | 1,334,312 | 0 | 9,871 | ||
TRIP COM GROUP LTD | COMMON | 89677Q107 | 9,823 | 398,967 | SH | SOLE | 0 | 0 | 398,967 | ||
UPLAND SOFTWARE INC | COMMON | 91544A109 | 50,430 | 2,811,151 | SH | SOLE | 2,790,412 | 0 | 20,739 | ||
VIMEO INC | COMMON | 92719V100 | 35,604 | 1,982,326 | SH | SOLE | 1,967,774 | 0 | 14,552 | ||
VIPSHOP HOLDINGS LIMITED | COMMON | 92763W103 | 33,785 | 4,022,058 | SH | SOLE | 3,763,796 | 0 | 258,262 | ||
VISA INC | COMMON | 92826C839 | 109,847 | 506,889 | SH | SOLE | 503,508 | 0 | 3,381 | ||
VISTEON CORP | COMMON | 92839U206 | 43,396 | 390,465 | SH | SOLE | 387,596 | 0 | 2,869 | ||
VISTRA CORP | COMMON | 92840M102 | 86,462 | 3,797,192 | SH | SOLE | 3,797,192 | 0 | 0 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 52,210 | 1,047,562 | SH | SOLE | 1,024,804 | 0 | 22,758 | ||
ZYNGA INC | COMMON | 98986T108 | 34,465 | 5,385,132 | SH | SOLE | 5,345,601 | 0 | 39,531 | ||
AON PLC | COMMON | G0403H108 | 67,896 | 225,897 | SH | SOLE | 224,339 | 0 | 1,558 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 63,737 | 1,924,422 | SH | SOLE | 1,910,278 | 0 | 14,144 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 95,260 | 1,703,493 | SH | SOLE | 1,551,058 | 0 | 152,435 | ||
LINDE PLC | COMMON | G5494J103 | 126,891 | 366,288 | SH | SOLE | 363,795 | 0 | 2,493 | ||
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 89,357 | 2,242,330 | SH | SOLE | 2,225,850 | 0 | 16,480 | ||
INMODE LTD | COMMON | M5425M103 | 2,254 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 85,807 | 930,370 | SH | SOLE | 923,838 | 0 | 6,532 |