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 | 1,438 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 850 | 347,095 | SH | SOLE | 347,095 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 374 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 227,586 | 6,443,539 | SH | SOLE | 6,101,031 | 0 | 342,508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 504,795 | 188,813 | SH | SOLE | 185,523 | 0 | 3,290 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 163,024 | 4,276,610 | SH | SOLE | 3,028,317 | 0 | 1,248,293 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 253,253 | 2,120,157 | SH | SOLE | 2,083,022 | 0 | 37,135 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 17,287 | 331,051 | SH | SOLE | 256,442 | 0 | 74,609 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 40,123 | 420,266 | SH | SOLE | 281,753 | 0 | 138,513 | ||
AUTOZONE INC | COM | 053332102 | 246,407 | 145,117 | SH | SOLE | 142,592 | 0 | 2,525 | ||
BANK MONTREAL QUE | COM | 063671101 | 12,980 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 83,893 | 1,362,783 | SH | SOLE | 1,354,659 | 0 | 8,124 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,460 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,648 | 236,858 | SH | SOLE | 229,890 | 0 | 6,968 | ||
BOEING CO | COM | 097023105 | 3,299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 43,428 | 2,457,750 | SH | SOLE | 1,772,593 | 0 | 685,157 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 144,898 | 2,703,682 | SH | SOLE | 2,689,089 | 0 | 14,593 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 990 | 17,866 | SH | SOLE | 17,758 | 0 | 108 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 778 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 80,225 | 1,446,806 | SH | SOLE | 914,159 | 0 | 532,647 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,783 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 96,885 | 835,916 | SH | SOLE | 831,095 | 0 | 4,821 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 269,566 | 5,207,997 | SH | SOLE | 5,118,068 | 0 | 89,929 | ||
CBIZ INC | COM | 124805102 | 60,414 | 1,868,079 | SH | SOLE | 1,180,329 | 0 | 687,750 | ||
CDW CORP | COM | 12514G108 | 665 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 50,556 | 1,090,040 | SH | SOLE | 1,068,457 | 0 | 21,583 | ||
CGI INC | CL A SUB VTG | 12532H104 | 104,146 | 1,225,863 | SH | SOLE | 1,219,021 | 0 | 6,842 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 30,565 | 543,181 | SH | SOLE | 543,181 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 57,570 | 449,683 | SH | SOLE | 447,147 | 0 | 2,536 | ||
COPART INC | COM | 217204106 | 46,596 | 335,903 | SH | SOLE | 329,156 | 0 | 6,747 | ||
CRA INTL INC | COM | 12618T105 | 2,170 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 289 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 228,756 | 2,389,848 | SH | SOLE | 2,348,221 | 0 | 41,627 | ||
EBAY INC. | COM | 278642103 | 250,414 | 3,594,287 | SH | SOLE | 3,532,082 | 0 | 62,205 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 152,312 | 1,070,733 | SH | SOLE | 1,052,174 | 0 | 18,559 | ||
EMCOR GROUP INC | COM | 29084Q100 | 77,092 | 668,161 | SH | SOLE | 447,070 | 0 | 221,091 | ||
ENBRIDGE INC | COM | 29250N105 | 92,477 | 2,320,902 | SH | SOLE | 2,308,110 | 0 | 12,792 | ||
EQUIFAX INC | COM | 294429105 | 211,149 | 833,196 | SH | SOLE | 818,609 | 0 | 14,587 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 56,859 | 2,188,568 | SH | SOLE | 1,513,129 | 0 | 675,439 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 443 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 389,192 | 1,146,740 | SH | SOLE | 1,127,105 | 0 | 19,635 | ||
FEDERATED HERMES INC | CL B | 314211103 | 75,700 | 2,329,223 | SH | SOLE | 1,681,139 | 0 | 648,084 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 816 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 197,366 | 1,327,721 | SH | SOLE | 942,229 | 0 | 385,492 | ||
GAMCO INVS INC | CL A COM | 361438104 | 2,391 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 476 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 92,764 | 226,989 | SH | SOLE | 163,591 | 0 | 63,398 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,152 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 121,602 | 3,687,155 | SH | SOLE | 2,656,884 | 0 | 1,030,271 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 924 | 179,412 | SH | SOLE | 179,412 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 52,398 | 748,865 | SH | SOLE | 521,475 | 0 | 227,390 | ||
GRAND CANYON ED INC | COM | 38526M106 | 81,195 | 923,092 | SH | SOLE | 661,830 | 0 | 261,262 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 438 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 174,115 | 2,286,177 | SH | SOLE | 2,246,033 | 0 | 40,144 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 60,641 | 5,083,086 | SH | SOLE | 3,530,731 | 0 | 1,552,355 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 145,752 | 10,852,734 | SH | SOLE | 7,813,759 | 0 | 3,038,975 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 148,821 | 1,615,859 | SH | SOLE | 1,131,859 | 0 | 484,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 566 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 357 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250,718 | 2,183,575 | SH | SOLE | 2,145,367 | 0 | 38,208 | ||
INVITATION HOMES INC | COM | 46187W107 | 446 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,249 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 126,845 | 3,416,232 | SH | SOLE | 2,461,083 | 0 | 955,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,772 | 1,391,776 | SH | SOLE | 1,368,752 | 0 | 23,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,598 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 65,505 | 3,996,616 | SH | SOLE | 2,535,369 | 0 | 1,461,247 | ||
KENNAMETAL INC | COM | 489170100 | 96,174 | 2,809,642 | SH | SOLE | 1,976,405 | 0 | 833,237 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 36,228 | 128,725 | SH | SOLE | 126,118 | 0 | 2,607 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 247 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,734 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 68,111 | 1,657,192 | SH | SOLE | 1,098,869 | 0 | 558,323 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29,586 | 70,328 | SH | SOLE | 49,944 | 0 | 20,384 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 48,869 | 310,613 | SH | SOLE | 204,773 | 0 | 105,840 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,560 | 263,345 | SH | SOLE | 258,799 | 0 | 4,546 | ||
MCDONALDS CORP | COM | 580135101 | 10,745 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 30,036 | 539,253 | SH | SOLE | 350,937 | 0 | 188,316 | ||
MICROSOFT CORP | COM | 594918104 | 463,096 | 1,642,652 | SH | SOLE | 1,614,557 | 0 | 28,095 | ||
MIND C T I LTD | ORD | M70240102 | 1,442 | 456,254 | SH | SOLE | 456,254 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 519 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 280,807 | 11,934,014 | SH | SOLE | 11,719,288 | 0 | 214,726 | ||
NORTHERN TR CORP | COM | 665859104 | 72,708 | 674,413 | SH | SOLE | 662,676 | 0 | 11,737 | ||
NUTRIEN LTD | COM | 67077M108 | 61,419 | 946,126 | SH | SOLE | 940,560 | 0 | 5,566 | ||
ORACLE CORP | COM | 68389X105 | 116,157 | 1,333,147 | SH | SOLE | 1,310,679 | 0 | 22,468 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 173,388 | 1,723,539 | SH | SOLE | 1,242,105 | 0 | 481,434 | ||
POINTS INTL LTD | COM NEW | 730843208 | 10,772 | 629,500 | SH | SOLE | 629,500 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 133,217 | 3,436,965 | SH | SOLE | 2,491,123 | 0 | 945,842 | ||
PRIMERICA INC | COM | 74164M108 | 192,285 | 1,251,609 | SH | SOLE | 895,497 | 0 | 356,112 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,229 | 1,711,220 | SH | SOLE | 1,681,241 | 0 | 29,979 | ||
QUIDEL CORP | COM | 74838J101 | 50,969 | 361,098 | SH | SOLE | 254,698 | 0 | 106,400 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266,740 | 3,103,075 | SH | SOLE | 3,045,013 | 0 | 58,062 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 9,171 | 294,320 | SH | SOLE | 207,754 | 0 | 86,566 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 128,987 | 2,105,008 | SH | SOLE | 2,093,358 | 0 | 11,650 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,499 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 61,173 | 1,309,704 | SH | SOLE | 1,302,378 | 0 | 7,326 | ||
ROYAL BK CDA | COM | 780087102 | 89,719 | 901,535 | SH | SOLE | 896,310 | 0 | 5,225 | ||
SERVICENOW INC | COM | 81762P102 | 122,511 | 196,877 | SH | SOLE | 193,428 | 0 | 3,449 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 90,697 | 3,119,451 | SH | SOLE | 3,100,407 | 0 | 19,044 | ||
SIMPSON MFG INC | COM | 829073105 | 39,687 | 371,012 | SH | SOLE | 264,357 | 0 | 106,655 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 278,424 | 4,011,878 | SH | SOLE | 3,260,734 | 0 | 751,144 | ||
STANTEC INC | COM | 85472N109 | 101,278 | 2,155,596 | SH | SOLE | 2,142,775 | 0 | 12,821 | ||
STRATEGIC ED INC | COM | 86272C103 | 71,820 | 1,018,722 | SH | SOLE | 725,591 | 0 | 293,131 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,390 | 163,464 | SH | SOLE | 161,019 | 0 | 2,445 | ||
SYNNEX CORP | COM | 87162W100 | 108,212 | 1,039,504 | SH | SOLE | 737,182 | 0 | 302,322 | ||
TC ENERGY CORP | COM | 87807B107 | 86,459 | 1,796,132 | SH | SOLE | 1,785,911 | 0 | 10,221 | ||
TELUS CORPORATION | COM | 87971M103 | 755 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 649 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 84,631 | 1,278,192 | SH | SOLE | 1,270,399 | 0 | 7,793 | ||
TRUIST FINL CORP | COM | 89832Q109 | 237,281 | 4,045,718 | SH | SOLE | 3,974,611 | 0 | 71,107 | ||
VALVOLINE INC | COM | 92047W101 | 429 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 129,753 | 558,174 | SH | SOLE | 548,440 | 0 | 9,734 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70,517 | 913,552 | SH | SOLE | 635,803 | 0 | 277,749 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,813 | 199,795 | SH | SOLE | 199,795 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 16,260 | 530,348 | SH | SOLE | 530,348 | 0 | 0 |