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 |
ALBANY INTL CORP | COM? | 012348108 | 383 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALLISON TRANSMISSION HLDG IN | COM? | 01973R101 | 197,308 | 5,844,442 | SH | SOLE | 5,263,822 | 0 | 580,620 | ||
ALPHABET INC-A | COM? | 02079K305 | 309,840 | 3,239,315 | SH | SOLE | 3,166,615 | 0 | 72,700 | ||
AMAZON.COM INC | COM? | 023135106 | 104,639 | 926,011 | SH | SOLE | 904,839 | 0 | 21,172 | ||
AMERICAN HOMES 4 RENT REIT | COM? | 02665T306 | 140,740 | 4,289,558 | SH | SOLE | 2,815,613 | 0 | 1,473,945 | ||
AMERISOURCEBERGEN CORP | COM? | 03073E105 | 120,833 | 892,875 | SH | SOLE | 872,523 | 0 | 20,352 | ||
ARGO GROUP INTL | COM? | G0464B107 | 8,003 | 415,536 | SH | SOLE | 284,738 | 0 | 130,798 | ||
ARMSTRONG WORLD INDUSTRIE | COM? | 04247X102 | 60,935 | 769,084 | SH | SOLE | 508,473 | 0 | 260,611 | ||
ARTHUR J GALLAGHER & CO | COM? | 363576109 | 204,022 | 1,191,579 | SH | SOLE | 793,422 | 0 | 398,157 | ||
AUTOZONE INC | COM? | 053332102 | 82,227 | 38,389 | SH | SOLE | 37,517 | 0 | 872 | ||
BANK OF MONTREAL | COM? | 063671101 | 13,148 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM? | 064149107 | 43,479 | 914,048 | SH | SOLE | 907,388 | 0 | 6,660 | ||
BERKSHIRE HATHAWAY CL A | COM? | 084670108 | 68,287 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM? | 084670702 | 47,860 | 179,236 | SH | SOLE | 171,542 | 0 | 7,694 | ||
BOEING CO | COM? | 097023105 | 4,238 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIDGE INVESTMENT GRP HDS-A | COM? | 10806B100 | 32,874 | 2,267,156 | SH | SOLE | 1,526,178 | 0 | 740,978 | ||
BRIGHT HORIZONS FAMILY SOLU | COM? | 109194100 | 17,619 | 305,619 | SH | SOLE | 203,677 | 0 | 101,942 | ||
BROOKFIELD ASSET MGMT INC C | COM? | 112585104 | 65,169 | 1,592,835 | SH | SOLE | 1,582,291 | 0 | 10,544 | ||
BROOKFIELD ASSET MGT REINSU | COM? | G16169107 | 518 | 12,648 | SH | SOLE | 12,559 | 0 | 89 | ||
BROOKFIELD INF-A | COM? | 11275Q107 | 713 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
CABLE ONE INC | COM? | 12685J105 | 23,093 | 27,071 | SH | SOLE | 12,190 | 0 | 14,881 | ||
CARRIER GLOBAL CORP | COM? | 14448C104 | 180,086 | 5,064,273 | SH | SOLE | 4,948,614 | 0 | 115,659 | ||
CBIZ INC | COM? | 124805102 | 77,175 | 1,803,991 | SH | SOLE | 1,044,548 | 0 | 759,443 | ||
CDN NAT RES | COM? | 136385101 | 1,392 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
CDN NATL RAILWAY CO | COM? | 136375102 | 62,860 | 581,994 | SH | SOLE | 577,942 | 0 | 4,052 | ||
CDW CORP/DE | COM? | 12514G108 | 570 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CGI INC | COM? | 12532H104 | 59,962 | 796,413 | SH | SOLE | 790,440 | 0 | 5,973 | ||
COCA-COLA FEMSA SAB S-ADR | COM? | 191241108 | 17,255 | 295,506 | SH | SOLE | 295,506 | 0 | 0 | ||
COLLIERS INTERNA | COM? | 194693107 | 28,479 | 310,730 | SH | SOLE | 308,436 | 0 | 2,294 | ||
COPART INC | COM? | 217204106 | 32,058 | 301,295 | SH | SOLE | 293,369 | 0 | 7,926 | ||
CRA INTERNATIONA | COM? | 12618T105 | 810 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
CURTISS-WRIGHT | COM? | 231561101 | 318 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DOLLAR TREE INC | COM? | 256746108 | 205,120 | 1,507,129 | SH | SOLE | 1,472,893 | 0 | 34,236 | ||
EBAY INC | COM? | 278642103 | 112,772 | 3,063,634 | SH | SOLE | 2,993,251 | 0 | 70,383 | ||
ELECTRONIC ARTS INC | COM? | 285512109 | 175,050 | 1,512,832 | SH | SOLE | 1,478,246 | 0 | 34,586 | ||
EMCOR GROUP INC | COM? | 29084Q100 | 77,469 | 670,840 | SH | SOLE | 415,679 | 0 | 255,161 | ||
ENBRIDGE INC | COM? | 29250N105 | 26,276 | 708,567 | SH | SOLE | 701,479 | 0 | 7,088 | ||
EQUIFAX INC | COM? | 294429105 | 162,775 | 949,513 | SH | SOLE | 927,691 | 0 | 21,822 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 21,790 | 894,488 | SH | SOLE | 573,269 | 0 | 321,219 | ||
FEDERATED HERMES INC | COM? | 314211103 | 76,968 | 2,323,926 | SH | SOLE | 1,557,744 | 0 | 766,182 | ||
GAMCO INVESTO-A | COM? | 361438104 | 893 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | ||
GENERAC HOLDINGS | COM? | 368736104 | 43,765 | 245,680 | SH | SOLE | 160,831 | 0 | 84,849 | ||
GENTEX CORP | COM? | 371901109 | 87,337 | 3,663,457 | SH | SOLE | 2,446,953 | 0 | 1,216,504 | ||
GLOBAL SELF STOR | COM? | 37955N106 | 841 | 143,530 | SH | SOLE | 143,530 | 0 | 0 | ||
GRACO INC | COM? | 384109104 | 45,283 | 755,352 | SH | SOLE | 486,854 | 0 | 268,498 | ||
GRAND CANYON EDU | COM? | 38526M106 | 76,911 | 935,085 | SH | SOLE | 613,465 | 0 | 321,620 | ||
HENRY SCHEIN INC | COM? | 806407102 | 114,124 | 1,735,205 | SH | SOLE | 1,695,711 | 0 | 39,494 | ||
HILLMAN SOLUTION | COM? | 431636109 | 55,795 | 7,399,822 | SH | SOLE | 4,939,735 | 0 | 2,460,087 | ||
HOULIHAN LOKEY INC | COM? | 441593100 | 119,392 | 1,583,863 | SH | SOLE | 1,030,319 | 0 | 553,544 | ||
IAA INC | COM? | 449253103 | 40,149 | 1,260,566 | SH | SOLE | 732,569 | 0 | 527,997 | ||
INTEGRA LIFESCIE | COM? | 457985208 | 221 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE I | COM? | 45866F104 | 192,629 | 2,132,030 | SH | SOLE | 2,083,375 | 0 | 48,655 | ||
INVITATION HOMES | COM? | 46187W107 | 393 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
iSHARES MSCI EAFE ETF | COM? | 464287465 | 7,102 | 126,796 | SH | SOLE | 126,796 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM? | 47233W109 | 59,453 | 2,015,354 | SH | SOLE | 1,341,811 | 0 | 673,543 | ||
JOHNSON & JOHNSON | COM? | 478160104 | 142,382 | 871,584 | SH | SOLE | 853,104 | 0 | 18,480 | ||
JP MORGAN CHASE & CO | COM? | 46625H100 | 816 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
KAR AUCTION SERV INC | COM? | 48238T109 | 90,159 | 8,071,548 | SH | SOLE | 5,259,182 | 0 | 2,812,366 | ||
KENNAMETAL INC | COM? | 489170100 | 93,133 | 4,525,417 | SH | SOLE | 2,982,104 | 0 | 1,543,313 | ||
LAB CORP OF AMER HLDG | COM? | 50540R409 | 23,664 | 115,539 | SH | SOLE | 112,476 | 0 | 3,063 | ||
LANDSTAR SYSTEM INC | COM? | 515098101 | 356 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
LIGHT & WONDER INC | COM? | 80874P109 | 51,954 | 1,211,603 | SH | SOLE | 800,689 | 0 | 410,914 | ||
LITTELFUSE INC COMMON | COM | 537008104 | 1,211 | 6,095 | SH | SOLE | 5,531 | 0 | 564 | ||
M&T BK CORP | COM? | 55261F104 | 5,290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM? | 56035L104 | 42,774 | 1,271,509 | SH | SOLE | 741,733 | 0 | 529,776 | ||
MARKETAXESS HLDG INC | COM? | 57060D108 | 28,365 | 127,490 | SH | SOLE | 84,879 | 0 | 42,611 | ||
MARRIOTT VACATIONS WORLDWI | COM? | 57164Y107 | 63,506 | 521,136 | SH | SOLE | 330,411 | 0 | 190,725 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 129,474 | 455,348 | SH | SOLE | 445,129 | 0 | 10,219 | ||
MCDONALDS CORP | COM? | 580135101 | 13,397 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
META PLATFORMS INC | COM? | 30303M102 | 141,687 | 1,044,270 | SH | SOLE | 1,020,844 | 0 | 23,426 | ||
MICROSOFT CORP | COM? | 594918104 | 319,395 | 1,371,383 | SH | SOLE | 1,341,542 | 0 | 29,841 | ||
MIND CTI LTD | COM? | M70240102 | 739 | 353,661 | SH | SOLE | 353,661 | 0 | 0 | ||
NEW YORK TIMES CO-A | COM? | 650111107 | 1,181 | 41,082 | SH | SOLE | 23,809 | 0 | 17,273 | ||
NEWS CORP-CL A | COM? | 65249B109 | 194,971 | 12,903,449 | SH | SOLE | 12,597,264 | 0 | 306,185 | ||
NEWS CORP-CL B | COM? | 65249B208 | 498 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
NUTRIEN LTD | COM? | 67077M108 | 6,255 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM? | 681116109 | 13,672 | 264,959 | SH | SOLE | 177,087 | 0 | 87,872 | ||
ORACLE CORP | COM? | 68389X105 | 66,947 | 1,096,234 | SH | SOLE | 1,071,613 | 0 | 24,621 | ||
PENSKE AUTO GRP INC | COM? | 70959W103 | 125,842 | 1,278,495 | SH | SOLE | 867,910 | 0 | 410,585 | ||
PREMIER INC CL A | COM? | 74051N102 | 109,997 | 3,240,938 | SH | SOLE | 2,130,306 | 0 | 1,110,632 | ||
PRIMERICA INC | COM? | 74164M108 | 154,617 | 1,252,463 | SH | SOLE | 831,973 | 0 | 420,490 | ||
PROCTER & GAMBLE CO | COM? | 742718109 | 170,386 | 1,349,592 | SH | SOLE | 1,319,630 | 0 | 29,962 | ||
QUIDELORTHO CORP | COM? | 219798105 | 51,894 | 725,990 | SH | SOLE | 445,986 | 0 | 280,004 | ||
RAYTHEON TECHNOL | COM? | 75513E101 | 676 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
RESTAURANT BRAND INTERN | COM? | 76131D103 | 98,406 | 1,849,726 | SH | SOLE | 1,836,783 | 0 | 12,943 | ||
RITCHIE BROS AUCTIONEERS INC | COM? | 767744105 | 597 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
ROGERS COMMUNI-B | COM? | 775109200 | 100,479 | 2,608,181 | SH | SOLE | 2,589,074 | 0 | 19,107 | ||
ROSS STORES INC | COM? | 778296103 | 102,068 | 1,211,204 | SH | SOLE | 1,183,622 | 0 | 27,582 | ||
ROYAL BANK OF CANADA | COM? | 780087102 | 54,706 | 607,535 | SH | SOLE | 603,183 | 0 | 4,352 | ||
SELECTQUOTE INC | COM? | 816307300 | 2,805 | 3,842,882 | SH | SOLE | 2,444,071 | 0 | 1,398,811 | ||
SERVICENOW INC | COM? | 81762P102 | 63,335 | 167,726 | SH | SOLE | 163,887 | 0 | 3,839 | ||
SHAW COM CL B NON-VTG | COM? | 82028K200 | 31,941 | 1,313,407 | SH | SOLE | 1,302,665 | 0 | 10,742 | ||
SIMPSON MFG | COM? | 829073105 | 42,880 | 546,934 | SH | SOLE | 364,127 | 0 | 182,807 | ||
SIXTH STREET SPECIALTY LENDI | COM? | 83012A109 | 17,135 | 1,048,678 | SH | SOLE | 756,593 | 0 | 292,085 | ||
SKYLINE CHAMPION CORP | COM? | 830830105 | 28,498 | 539,012 | SH | SOLE | 359,238 | 0 | 179,774 | ||
SS&C TECH HLDG INC | COM? | 78467J100 | 212,033 | 4,440,484 | SH | SOLE | 3,402,972 | 0 | 1,037,512 | ||
STANTEC INC | COM? | 85472N109 | 54,804 | 1,249,509 | SH | SOLE | 1,238,863 | 0 | 10,646 | ||
STRATEGIC EDUCATION INC | COM? | 86272C103 | 66,219 | 1,078,315 | SH | SOLE | 712,759 | 0 | 365,556 | ||
SUNCOR ENERGY INC | COM? | 867224107 | 3,037 | 107,824 | SH | SOLE | 105,769 | 0 | 2,055 | ||
TC Energy Corp | COM? | 87807B107 | 37,729 | 936,573 | SH | SOLE | 927,998 | 0 | 8,575 | ||
TD SYNNEX CORPORATION | COM? | 87162W100 | 56,881 | 700,591 | SH | SOLE | 457,921 | 0 | 242,670 | ||
TELUS CORP | COM? | 87971M103 | 878 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
THOMSON REUTERS CORP | COM? | 884903709 | 791 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM? | 891160509 | 50,887 | 829,612 | SH | SOLE | 823,373 | 0 | 6,239 | ||
TRUIST FINANCIAL CORP | COM? | 89832Q109 | 174,115 | 3,998,955 | SH | SOLE | 3,906,564 | 0 | 92,391 | ||
WHEELER REIT INC 8.75 SR D PFD | COM? | 963025606 | 472 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WILLIS TOWERS WA | COM? | G96629103 | 142,604 | 709,684 | SH | SOLE | 693,412 | 0 | 16,272 | ||
WYNDHAM HOTELS & RESORTS I | COM? | 98311A105 | 70,118 | 1,142,925 | SH | SOLE | 760,916 | 0 | 382,009 | ||
YUM CHINA HOLDIN | COM? | 98850P109 | 522 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
ZTO EXPRESS -ADR | COM? | 98980A105 | 3,443 | 143,288 | SH | SOLE | 143,288 | 0 | 0 |