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 |
3M CO | COM | 88579Y101 | 1,457 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 607 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 430 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 222,618 | 6,124,293 | SH | SOLE | 5,603,835 | 0 | 520,458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 494,021 | 170,526 | SH | SOLE | 167,237 | 0 | 3,289 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 188,751 | 4,328,148 | SH | SOLE | 3,068,795 | 0 | 1,259,353 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 255,155 | 1,920,043 | SH | SOLE | 1,882,546 | 0 | 37,497 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,569 | 353,973 | SH | SOLE | 261,440 | 0 | 92,533 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 49,334 | 424,851 | SH | SOLE | 285,267 | 0 | 139,584 | ||
AUTOZONE INC | COM | 053332102 | 124,624 | 59,447 | SH | SOLE | 58,304 | 0 | 1,143 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,039 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 89,342 | 1,264,850 | SH | SOLE | 1,256,768 | 0 | 8,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 77,063 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,575 | 212,625 | SH | SOLE | 205,589 | 0 | 7,036 | ||
BOEING CO | COM | 097023105 | 3,020 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 62,224 | 2,491,967 | SH | SOLE | 1,800,637 | 0 | 691,330 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 121,010 | 2,008,323 | SH | SOLE | 1,995,505 | 0 | 12,818 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,020 | 16,278 | SH | SOLE | 16,171 | 0 | 107 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,065 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 102,383 | 1,456,785 | SH | SOLE | 919,346 | 0 | 537,439 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,964 | 46,583 | SH | SOLE | 46,583 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 94,937 | 774,625 | SH | SOLE | 769,821 | 0 | 4,804 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 253,123 | 4,666,724 | SH | SOLE | 4,576,169 | 0 | 90,555 | ||
CBIZ INC | COM | 124805102 | 73,585 | 1,881,008 | SH | SOLE | 1,187,070 | 0 | 693,938 | ||
CDW CORP | COM | 12514G108 | 748 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 43,340 | 865,752 | SH | SOLE | 845,769 | 0 | 19,983 | ||
CGI INC | CL A SUB VTG | 12532H104 | 121,898 | 1,381,690 | SH | SOLE | 1,373,100 | 0 | 8,590 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 22,252 | 406,137 | SH | SOLE | 406,137 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 59,196 | 398,388 | SH | SOLE | 395,861 | 0 | 2,527 | ||
COPART INC | COM | 217204106 | 52,576 | 346,760 | SH | SOLE | 340,013 | 0 | 6,747 | ||
CRA INTL INC | COM | 12618T105 | 2,039 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 317 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 236,799 | 1,685,164 | SH | SOLE | 1,652,591 | 0 | 32,573 | ||
EBAY INC. | COM | 278642103 | 215,945 | 3,247,289 | SH | SOLE | 3,184,477 | 0 | 62,812 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 169,376 | 1,284,127 | SH | SOLE | 1,259,389 | 0 | 24,738 | ||
EMCOR GROUP INC | COM | 29084Q100 | 86,220 | 676,818 | SH | SOLE | 454,168 | 0 | 222,650 | ||
ENBRIDGE INC | COM | 29250N105 | 79,751 | 2,046,301 | SH | SOLE | 2,033,509 | 0 | 12,792 | ||
EQUIFAX INC | COM | 294429105 | 186,717 | 637,717 | SH | SOLE | 625,386 | 0 | 12,331 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 57,425 | 2,217,198 | SH | SOLE | 1,536,582 | 0 | 680,616 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 500 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 88,640 | 2,358,705 | SH | SOLE | 1,704,834 | 0 | 653,871 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 920 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 228,145 | 1,344,639 | SH | SOLE | 955,765 | 0 | 388,874 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2,264 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 523 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 80,994 | 230,150 | SH | SOLE | 166,180 | 0 | 63,970 | ||
GENTEX CORP | COM | 371901109 | 129,404 | 3,713,169 | SH | SOLE | 2,673,796 | 0 | 1,039,373 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,021 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 61,068 | 757,474 | SH | SOLE | 528,063 | 0 | 229,411 | ||
GRAND CANYON ED INC | COM | 38526M106 | 82,093 | 957,800 | SH | SOLE | 678,557 | 0 | 279,243 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 379 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 181,576 | 2,342,007 | SH | SOLE | 2,296,816 | 0 | 45,191 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 65,252 | 6,069,949 | SH | SOLE | 4,123,297 | 0 | 1,946,652 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 177,150 | 11,003,124 | SH | SOLE | 7,936,925 | 0 | 3,066,199 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 169,267 | 1,635,112 | SH | SOLE | 1,146,815 | 0 | 488,297 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 644 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 349 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 269,719 | 1,972,062 | SH | SOLE | 1,933,482 | 0 | 38,580 | ||
INVITATION HOMES INC | COM | 46187W107 | 528 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,457 | 209,158 | SH | SOLE | 209,158 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 134,399 | 3,463,898 | SH | SOLE | 2,500,146 | 0 | 963,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215,595 | 1,260,272 | SH | SOLE | 1,237,023 | 0 | 23,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,546 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 83,293 | 5,332,472 | SH | SOLE | 3,469,270 | 0 | 1,863,202 | ||
KENNAMETAL INC | COM | 489170100 | 102,177 | 2,845,361 | SH | SOLE | 2,005,129 | 0 | 840,232 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,772 | 132,943 | SH | SOLE | 130,336 | 0 | 2,607 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 255 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,840 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 75,050 | 1,672,973 | SH | SOLE | 1,109,654 | 0 | 563,319 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,301 | 71,246 | SH | SOLE | 50,682 | 0 | 20,564 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 60,748 | 359,500 | SH | SOLE | 240,439 | 0 | 119,061 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 171,870 | 478,320 | SH | SOLE | 469,067 | 0 | 9,253 | ||
MCDONALDS CORP | COM | 580135101 | 13,286 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 370,996 | 1,103,006 | SH | SOLE | 1,081,794 | 0 | 21,212 | ||
MICROSOFT CORP | COM | 594918104 | 496,755 | 1,477,031 | SH | SOLE | 1,451,237 | 0 | 25,794 | ||
MIND C T I LTD | ORD | M70240102 | 1,414 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 659 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 285,752 | 12,808,257 | SH | SOLE | 12,549,329 | 0 | 258,928 | ||
NUTRIEN LTD | COM | 67077M108 | 7,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 38,963 | 761,137 | SH | SOLE | 547,890 | 0 | 213,247 | ||
ORACLE CORP | COM | 68389X105 | 78,471 | 899,794 | SH | SOLE | 883,112 | 0 | 16,682 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 187,220 | 1,746,133 | SH | SOLE | 1,260,377 | 0 | 485,756 | ||
POINTS INTL LTD | COM NEW | 730843208 | 9,588 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 140,303 | 3,407,897 | SH | SOLE | 2,455,252 | 0 | 952,645 | ||
PRIMERICA INC | COM | 74164M108 | 194,345 | 1,267,988 | SH | SOLE | 908,726 | 0 | 359,262 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250,951 | 1,534,117 | SH | SOLE | 1,504,132 | 0 | 29,985 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240,154 | 2,790,537 | SH | SOLE | 2,731,906 | 0 | 58,631 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 148,731 | 2,458,416 | SH | SOLE | 2,443,120 | 0 | 15,296 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,196 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103,534 | 2,179,321 | SH | SOLE | 2,165,215 | 0 | 14,106 | ||
ROYAL BK CDA | COM | 780087102 | 87,396 | 825,333 | SH | SOLE | 820,135 | 0 | 5,198 | ||
SELECTQUOTE INC | COM | 816307300 | 2,793 | 308,271 | SH | SOLE | 222,469 | 0 | 85,802 | ||
SERVICENOW INC | COM | 81762P102 | 115,134 | 177,372 | SH | SOLE | 173,890 | 0 | 3,482 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 79,963 | 2,640,718 | SH | SOLE | 2,621,736 | 0 | 18,982 | ||
SIMPSON MFG INC | COM | 829073105 | 52,241 | 375,642 | SH | SOLE | 268,043 | 0 | 107,599 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 319,786 | 3,900,777 | SH | SOLE | 3,142,970 | 0 | 757,807 | ||
STANTEC INC | COM | 85472N109 | 96,908 | 1,728,718 | SH | SOLE | 1,715,971 | 0 | 12,747 | ||
STRATEGIC ED INC | COM | 86272C103 | 64,738 | 1,119,256 | SH | SOLE | 798,780 | 0 | 320,476 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,728 | 149,314 | SH | SOLE | 146,974 | 0 | 2,340 | ||
TC ENERGY CORP | COM | 87807B107 | 75,429 | 1,625,506 | SH | SOLE | 1,615,285 | 0 | 10,221 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 120,522 | 1,053,882 | SH | SOLE | 749,041 | 0 | 304,841 | ||
TELUS CORPORATION | COM | 87971M103 | 852 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 700 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 89,127 | 1,165,138 | SH | SOLE | 1,157,411 | 0 | 7,727 | ||
TRUIST FINL CORP | COM | 89832Q109 | 215,007 | 3,672,199 | SH | SOLE | 3,600,399 | 0 | 71,800 | ||
VALVOLINE INC | COM | 92047W101 | 513 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 617 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 119,903 | 504,878 | SH | SOLE | 495,050 | 0 | 9,828 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 85,440 | 953,042 | SH | SOLE | 665,280 | 0 | 287,762 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,736 | 198,247 | SH | SOLE | 198,247 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14,335 | 507,979 | SH | SOLE | 507,979 | 0 | 0 |