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 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 181,109,000 | 941,168 | SH | SOLE | 918,421 | 0 | 22,747 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 251,955,000 | 1,147,494 | SH | SOLE | 808,393 | 0 | 339,101 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 286,085,000 | 5,067,037 | SH | SOLE | 4,706,753 | 0 | 360,284 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 130,807,000 | 3,689,892 | SH | SOLE | 2,370,174 | 0 | 1,319,718 | ||
AMAZON COM INC | COM | 023135106 | 126,915,000 | 973,575 | SH | SOLE | 949,843 | 0 | 23,732 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,875,000 | 130,880 | SH | SOLE | 127,195 | 0 | 3,685 | ||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 5,014,000 | 308,748 | SH | SOLE | 308,748 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 4,651,000 | 101,041 | SH | SOLE | 101,041 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 78,415,000 | 1,067,450 | SH | SOLE | 751,215 | 0 | 316,235 | ||
AUTOZONE INC | COM | 053332102 | 55,931,000 | 22,432 | SH | SOLE | 21,891 | 0 | 541 | ||
BOEING CO | COM | 097023105 | 7,391,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,552,000 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 56,267,000 | 1,722,862 | SH | SOLE | 1,711,096 | 0 | 11,766 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 36,492,000 | 394,721 | SH | SOLE | 258,982 | 0 | 135,739 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 764,000 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,554,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 76,168,000 | 2,261,128 | SH | SOLE | 2,246,056 | 0 | 15,072 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 65,931,000 | 1,317,017 | SH | SOLE | 1,307,644 | 0 | 9,373 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 26,300,000 | 2,317,143 | SH | SOLE | 1,643,810 | 0 | 673,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 85,439,000 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,524,000 | 154,029 | SH | SOLE | 146,483 | 0 | 7,546 | ||
CABLE ONE INC | COM | 12685J105 | 81,653,000 | 124,266 | SH | SOLE | 87,416 | 0 | 36,850 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 237,972,000 | 4,787,213 | SH | SOLE | 4,672,530 | 0 | 114,683 | ||
CBIZ INC | COM | 124805102 | 100,427,000 | 1,884,884 | SH | SOLE | 1,194,723 | 0 | 690,161 | ||
CDW CORP | COM | 12514G108 | 671,000 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 15,683,000 | 1,766,151 | SH | SOLE | 1,200,227 | 0 | 565,924 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 45,520,000 | 463,600 | SH | SOLE | 460,083 | 0 | 3,517 | ||
CME GROUP INC | COM | 12572Q105 | 88,211,000 | 476,068 | SH | SOLE | 464,445 | 0 | 11,623 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,542,000 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 61,150,000 | 504,693 | SH | SOLE | 501,129 | 0 | 3,564 | ||
COPART INC | COM | 217204106 | 33,184,000 | 363,820 | SH | SOLE | 353,774 | 0 | 10,046 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 420,000 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 219,591,000 | 1,530,253 | SH | SOLE | 1,493,636 | 0 | 36,617 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 201,254,000 | 1,551,686 | SH | SOLE | 1,514,363 | 0 | 37,323 | ||
EBAY INC. | COM | 278642103 | 107,852,000 | 2,413,327 | SH | SOLE | 2,355,143 | 0 | 58,184 | ||
ENERFLEX LTD | COM | 29269R105 | 14,807,000 | 2,173,369 | SH | SOLE | 2,167,556 | 0 | 5,813 | ||
EQUIFAX INC | COM | 294429105 | 79,822,000 | 339,233 | SH | SOLE | 330,996 | 0 | 8,237 | ||
EMCOR GROUP INC | COM | 29084Q100 | 119,499,000 | 646,708 | SH | SOLE | 448,874 | 0 | 197,834 | ||
ENBRIDGE INC | COM | 29250N105 | 7,381,000 | 198,474 | SH | SOLE | 193,031 | 0 | 5,443 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 55,376,000 | 2,733,280 | SH | SOLE | 1,878,824 | 0 | 854,456 | ||
EAGLE MATLS INC | COM | 26969P108 | 379,000 | 2,034 | SH | SOLE | 1,890 | 0 | 144 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,920,000 | 156,439 | SH | SOLE | 152,054 | 0 | 4,385 | ||
FEDERATED HERMES INC | CL B | 314211103 | 23,101,000 | 644,369 | SH | SOLE | 410,268 | 0 | 234,101 | ||
GRACO INC | COM | 384109104 | 67,106,000 | 777,141 | SH | SOLE | 532,883 | 0 | 244,258 | ||
CGI INC | CL A SUB VTG | 12532H104 | 73,585,000 | 697,394 | SH | SOLE | 692,171 | 0 | 5,223 | ||
GLOBUS MED INC | CL A | 379577208 | 15,371,000 | 258,155 | SH | SOLE | 114,297 | 0 | 143,858 | ||
GENERAC HLDGS INC | COM | 368736104 | 39,930,000 | 267,756 | SH | SOLE | 188,691 | 0 | 79,065 | ||
GENTEX CORP | COM | 371901109 | 109,732,000 | 3,750,238 | SH | SOLE | 2,642,973 | 0 | 1,107,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 358,502,000 | 2,995,000 | SH | SOLE | 2,923,620 | 0 | 71,380 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 160,293,000 | 1,630,486 | SH | SOLE | 1,126,841 | 0 | 503,645 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 68,217,000 | 7,571,253 | SH | SOLE | 5,334,546 | 0 | 2,236,707 | ||
HENRY SCHEIN INC | COM | 806407102 | 136,837,000 | 1,687,259 | SH | SOLE | 1,647,121 | 0 | 40,138 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 214,000 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226,955,000 | 2,007,034 | SH | SOLE | 1,959,273 | 0 | 47,761 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,796,000 | 988,715 | SH | SOLE | 694,526 | 0 | 294,189 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,867,000 | 1,189,385 | SH | SOLE | 1,161,962 | 0 | 27,423 | ||
OPENLANE INC | COM | 48238T109 | 125,907,000 | 8,272,487 | SH | SOLE | 5,702,138 | 0 | 2,570,349 | ||
KENNAMETAL INC | COM | 489170100 | 130,959,000 | 4,612,861 | SH | SOLE | 3,205,302 | 0 | 1,407,559 | ||
KENVUE INC | COM | 49177J102 | 18,104,000 | 685,232 | SH | SOLE | 668,736 | 0 | 16,496 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26,601,000 | 110,225 | SH | SOLE | 107,176 | 0 | 3,049 | ||
LIGHT & WONDER INC | COM | 80874P109 | 87,538,000 | 1,273,095 | SH | SOLE | 869,720 | 0 | 403,375 | ||
GRAND CANYON ED INC | COM | 38526M106 | 98,861,000 | 957,864 | SH | SOLE | 663,932 | 0 | 293,932 | ||
LANDSTAR SYS INC | COM | 515098101 | 475,000 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148,093,000 | 376,539 | SH | SOLE | 367,394 | 0 | 9,145 | ||
MAIN STR CAP CORP | COM | 56035L104 | 40,008,000 | 999,450 | SH | SOLE | 633,158 | 0 | 366,292 | ||
MCDONALDS CORP | COM | 580135101 | 17,327,000 | 58,063 | SH | SOLE | 58,063 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 116,092,000 | 1,591,607 | SH | SOLE | 1,553,162 | 0 | 38,445 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,935,000 | 76,434 | SH | SOLE | 74,594 | 0 | 1,840 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22,592,000 | 86,421 | SH | SOLE | 58,458 | 0 | 27,963 | ||
3M CO | COM | 88579Y101 | 2,002,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 343,920,000 | 1,009,925 | SH | SOLE | 985,391 | 0 | 24,534 | ||
M & T BK CORP | COM | 55261F104 | 5,569,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,430,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 33,157,000 | 797,231 | SH | SOLE | 560,154 | 0 | 237,077 | ||
NEWS CORP NEW | CL B | 65249B208 | 47,808,000 | 2,424,353 | SH | SOLE | 2,366,369 | 0 | 57,984 | ||
NEWS CORP NEW | CL A | 65249B109 | 193,503,000 | 9,923,253 | SH | SOLE | 9,680,679 | 0 | 242,574 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,444,000 | 646,106 | SH | SOLE | 339,531 | 0 | 306,575 | ||
ORACLE CORP | COM | 68389X105 | 89,271,000 | 749,610 | SH | SOLE | 731,258 | 0 | 18,352 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 170,628,000 | 1,023,996 | SH | SOLE | 717,387 | 0 | 306,609 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190,204,000 | 1,253,486 | SH | SOLE | 1,224,103 | 0 | 29,383 | ||
PREMIER INC | CL A | 74051N102 | 93,272,000 | 3,372,075 | SH | SOLE | 2,357,443 | 0 | 1,014,632 | ||
PRIMERICA INC | COM | 74164M108 | 253,880,000 | 1,283,778 | SH | SOLE | 901,086 | 0 | 382,692 | ||
QUIDELORTHO CORP | COM | 219798105 | 66,164,000 | 798,508 | SH | SOLE | 495,909 | 0 | 302,599 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,841,000 | 1,274,116 | SH | SOLE | 1,264,571 | 0 | 9,545 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 84,244,000 | 1,845,436 | SH | SOLE | 1,831,781 | 0 | 13,655 | ||
ROSS STORES INC | COM | 778296103 | 174,997,000 | 1,560,663 | SH | SOLE | 1,522,686 | 0 | 37,977 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 809,000 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 52,157,000 | 545,806 | SH | SOLE | 542,147 | 0 | 3,659 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,299,000 | 257,237 | SH | SOLE | 257,237 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 37,171,000 | 567,926 | SH | SOLE | 399,146 | 0 | 168,780 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 66,459,000 | 707,011 | SH | SOLE | 484,412 | 0 | 222,599 | ||
SIMPSON MFG INC | COM | 829073105 | 77,467,000 | 559,331 | SH | SOLE | 393,229 | 0 | 166,102 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 279,450,000 | 4,611,384 | SH | SOLE | 3,662,158 | 0 | 949,226 | ||
STANTEC INC | COM | 85472N109 | 72,337,000 | 1,107,340 | SH | SOLE | 1,098,030 | 0 | 9,310 | ||
STRATEGIC ED INC | COM | 86272C103 | 74,898,000 | 1,104,043 | SH | SOLE | 770,599 | 0 | 333,444 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,631,000 | 89,634 | SH | SOLE | 89,634 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,256,000 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,538,000 | 863,274 | SH | SOLE | 857,111 | 0 | 6,163 | ||
TRUIST FINL CORP | COM | 89832Q109 | 121,733,000 | 4,010,971 | SH | SOLE | 3,913,394 | 0 | 97,577 | ||
TC ENERGY CORP | COM | 87807B107 | 16,221,000 | 401,139 | SH | SOLE | 394,132 | 0 | 7,007 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 36,856,000 | 1,971,948 | SH | SOLE | 1,436,407 | 0 | 535,541 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 67,381,000 | 549,066 | SH | SOLE | 358,633 | 0 | 190,433 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 83,074,000 | 1,211,516 | SH | SOLE | 849,453 | 0 | 362,063 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 508,000 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 186,374,000 | 791,398 | SH | SOLE | 772,185 | 0 | 19,213 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 346,000 | 6,132 | SH | SOLE | 6,132 | 0 | 0 |