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 | 1,061 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 208 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 383 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,111 | 124,480 | SH | SOLE | 124,480 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 229,671 | 5,973,239 | SH | SOLE | 5,421,168 | 0 | 552,071 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362,444 | 166,315 | SH | SOLE | 162,680 | 0 | 3,635 | ||
AMAZON COM INC | COM | 023135106 | 100,580 | 946,994 | SH | SOLE | 925,822 | 0 | 21,172 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 156,149 | 4,406,024 | SH | SOLE | 3,082,571 | 0 | 1,323,453 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 103,919 | 734,513 | SH | SOLE | 717,992 | 0 | 16,521 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,851 | 430,034 | SH | SOLE | 310,650 | 0 | 119,384 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 59,186 | 789,573 | SH | SOLE | 555,183 | 0 | 234,390 | ||
AUTOZONE INC | COM | 053332102 | 89,401 | 41,599 | SH | SOLE | 40,665 | 0 | 934 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,409 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 57,801 | 977,711 | SH | SOLE | 971,051 | 0 | 6,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 68,704 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,929 | 201,192 | SH | SOLE | 193,498 | 0 | 7,694 | ||
BOEING CO | COM | 097023105 | 4,785 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 36,078 | 2,481,309 | SH | SOLE | 1,772,367 | 0 | 708,942 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 74,743 | 1,682,043 | SH | SOLE | 1,671,314 | 0 | 10,729 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 595 | 13,373 | SH | SOLE | 13,282 | 0 | 91 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 743 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 24,970 | 19,367 | SH | SOLE | 8,872 | 0 | 10,495 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,187 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 69,718 | 620,471 | SH | SOLE | 616,357 | 0 | 4,114 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 184,089 | 5,162,352 | SH | SOLE | 5,046,693 | 0 | 115,659 | ||
CBIZ INC | COM | 124805102 | 78,881 | 1,973,995 | SH | SOLE | 1,245,956 | 0 | 728,039 | ||
CDW CORP | COM | 12514G108 | 576 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 37,747 | 859,643 | SH | SOLE | 838,255 | 0 | 21,388 | ||
CGI INC | CL A SUB VTG | 12532H104 | 73,805 | 927,491 | SH | SOLE | 921,414 | 0 | 6,077 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 16,989 | 307,319 | SH | SOLE | 307,319 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 35,391 | 323,371 | SH | SOLE | 321,198 | 0 | 2,173 | ||
COPART INC | COM | 217204106 | 34,413 | 316,700 | SH | SOLE | 308,774 | 0 | 7,926 | ||
CRA INTL INC | COM | 12618T105 | 1,951 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 302 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 254,452 | 1,632,671 | SH | SOLE | 1,596,704 | 0 | 35,967 | ||
EBAY INC. | COM | 278642103 | 130,283 | 3,126,545 | SH | SOLE | 3,056,162 | 0 | 70,383 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 187,625 | 1,542,332 | SH | SOLE | 1,507,746 | 0 | 34,586 | ||
EMCOR GROUP INC | COM | 29084Q100 | 70,826 | 687,903 | SH | SOLE | 453,961 | 0 | 233,942 | ||
ENBRIDGE INC | COM | 29250N105 | 31,617 | 749,466 | SH | SOLE | 742,245 | 0 | 7,221 | ||
EQUIFAX INC | COM | 294429105 | 176,913 | 967,899 | SH | SOLE | 946,077 | 0 | 21,822 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,255 | 917,359 | SH | SOLE | 624,974 | 0 | 292,385 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 363 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 75,909 | 2,387,839 | SH | SOLE | 1,700,403 | 0 | 687,436 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 640 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,386 | 1,327,195 | SH | SOLE | 933,078 | 0 | 394,117 | ||
GAMCO INVS INC | CL A COM | 361438104 | 1,894 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 53,098 | 252,150 | SH | SOLE | 175,732 | 0 | 76,418 | ||
GENTEX CORP | COM | 371901109 | 105,221 | 3,761,908 | SH | SOLE | 2,669,265 | 0 | 1,092,643 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,010 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 46,006 | 774,379 | SH | SOLE | 533,382 | 0 | 240,997 | ||
GRAND CANYON ED INC | COM | 38526M106 | 90,486 | 960,675 | SH | SOLE | 670,451 | 0 | 290,224 | ||
HENRY SCHEIN INC | COM | 806407102 | 127,265 | 1,658,393 | SH | SOLE | 1,621,095 | 0 | 37,298 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 65,702 | 7,604,368 | SH | SOLE | 5,398,078 | 0 | 2,206,290 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 128,304 | 1,625,544 | SH | SOLE | 1,128,587 | 0 | 496,957 | ||
IAA INC | COM | 449253103 | 26,213 | 799,897 | SH | SOLE | 514,732 | 0 | 285,165 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 281 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 204,251 | 2,171,956 | SH | SOLE | 2,123,301 | 0 | 48,655 | ||
INVITATION HOMES INC | COM | 46187W107 | 414 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 102,847 | 3,723,641 | SH | SOLE | 2,648,706 | 0 | 1,074,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158,175 | 891,079 | SH | SOLE | 872,599 | 0 | 18,480 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,099 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 122,224 | 8,275,138 | SH | SOLE | 5,737,365 | 0 | 2,537,773 | ||
KENNAMETAL INC | COM | 489170100 | 107,605 | 4,632,157 | SH | SOLE | 3,242,763 | 0 | 1,389,394 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,488 | 121,558 | SH | SOLE | 118,495 | 0 | 3,063 | ||
LIGHT & WONDER INC | COM | 80874P109 | 54,781 | 1,165,801 | SH | SOLE | 815,614 | 0 | 350,187 | ||
M & T BK CORP | COM | 55261F104 | 4,782 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 66,683 | 1,730,667 | SH | SOLE | 1,139,359 | 0 | 591,308 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,259 | 86,944 | SH | SOLE | 59,988 | 0 | 26,956 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 62,159 | 534,931 | SH | SOLE | 360,978 | 0 | 173,953 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 146,542 | 464,506 | SH | SOLE | 454,287 | 0 | 10,219 | ||
MCDONALDS CORP | COM | 580135101 | 14,705 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 171,827 | 1,065,595 | SH | SOLE | 1,042,169 | 0 | 23,426 | ||
MICROSOFT CORP | COM | 594918104 | 367,246 | 1,429,920 | SH | SOLE | 1,400,312 | 0 | 29,608 | ||
MIND C T I LTD | ORD | M70240102 | 1,090 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 487 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 203,413 | 13,056,016 | SH | SOLE | 12,749,831 | 0 | 306,185 | ||
NUTRIEN LTD | COM | 67077M108 | 5,966 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,046 | 102,918 | SH | SOLE | 73,021 | 0 | 29,897 | ||
ORACLE CORP | COM | 68389X105 | 59,695 | 854,377 | SH | SOLE | 835,948 | 0 | 18,429 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 148,452 | 1,418,013 | SH | SOLE | 1,036,494 | 0 | 381,519 | ||
PREMIER INC | CL A | 74051N102 | 120,418 | 3,374,933 | SH | SOLE | 2,373,533 | 0 | 1,001,400 | ||
PRIMERICA INC | COM | 74164M108 | 153,937 | 1,286,132 | SH | SOLE | 908,501 | 0 | 377,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 198,572 | 1,380,983 | SH | SOLE | 1,351,021 | 0 | 29,962 | ||
QUIDELORTHO CORP | COM | 219798105 | 48,145 | 495,421 | SH | SOLE | 301,383 | 0 | 194,038 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,043 | 458,255 | SH | SOLE | 447,395 | 0 | 10,860 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,408 | 1,963,875 | SH | SOLE | 1,950,711 | 0 | 13,164 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,242 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84,938 | 1,774,486 | SH | SOLE | 1,762,361 | 0 | 12,125 | ||
ROSS STORES INC | COM | 778296103 | 86,641 | 1,233,678 | SH | SOLE | 1,206,096 | 0 | 27,582 | ||
ROYAL BK CDA | COM | 780087102 | 61,278 | 633,525 | SH | SOLE | 629,173 | 0 | 4,352 | ||
SELECTQUOTE INC | COM | 816307300 | 9,788 | 3,946,618 | SH | SOLE | 2,674,286 | 0 | 1,272,332 | ||
SERVICENOW INC | COM | 81762P102 | 81,949 | 172,335 | SH | SOLE | 168,496 | 0 | 3,839 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 63,787 | 2,167,022 | SH | SOLE | 2,150,828 | 0 | 16,194 | ||
SIMPSON MFG INC | COM | 829073105 | 46,121 | 458,410 | SH | SOLE | 317,650 | 0 | 140,760 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26,242 | 553,390 | SH | SOLE | 392,160 | 0 | 161,230 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 244,231 | 4,205,804 | SH | SOLE | 3,351,305 | 0 | 854,499 | ||
STANTEC INC | COM | 85472N109 | 57,828 | 1,321,465 | SH | SOLE | 1,310,629 | 0 | 10,836 | ||
STRATEGIC ED INC | COM | 86272C103 | 78,311 | 1,109,531 | SH | SOLE | 780,257 | 0 | 329,274 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,792 | 108,191 | SH | SOLE | 106,136 | 0 | 2,055 | ||
TC ENERGY CORP | COM | 87807B107 | 50,941 | 984,427 | SH | SOLE | 975,829 | 0 | 8,598 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 66,110 | 725,689 | SH | SOLE | 505,763 | 0 | 219,926 | ||
TELUS CORPORATION | COM | 87971M103 | 807 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 803 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,587 | 863,848 | SH | SOLE | 857,609 | 0 | 6,239 | ||
TRUIST FINL CORP | COM | 89832Q109 | 193,410 | 4,077,794 | SH | SOLE | 3,985,403 | 0 | 92,391 | ||
VALVOLINE INC | COM | 92047W101 | 397 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 538 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 142,813 | 723,506 | SH | SOLE | 707,234 | 0 | 16,272 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70,737 | 1,076,341 | SH | SOLE | 742,159 | 0 | 334,182 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 618 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,235 | 154,271 | SH | SOLE | 154,271 | 0 | 0 |