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 | 1,872,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,616,000 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 271,952,000 | 4,604,675 | SH | SOLE | 4,254,719 | 0 | 349,956 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 325,466,000 | 2,487,132 | SH | SOLE | 2,420,061 | 0 | 67,071 | ||
| AMAZON COM INC | COM | 023135106 | 120,220,000 | 945,721 | SH | SOLE | 920,133 | 0 | 25,588 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 125,223,000 | 3,716,922 | SH | SOLE | 2,489,279 | 0 | 1,227,643 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 79,505,000 | 1,104,238 | SH | SOLE | 803,687 | 0 | 300,551 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 234,567,000 | 1,029,120 | SH | SOLE | 749,388 | 0 | 279,732 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,099,000 | 376,603 | SH | SOLE | 376,603 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 3,275,000 | 76,482 | SH | SOLE | 76,482 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 55,382,000 | 21,804 | SH | SOLE | 21,221 | 0 | 583 | ||
| BANK MONTREAL QUE | COM | 063671101 | 12,712,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 57,847,000 | 1,284,625 | SH | SOLE | 1,275,252 | 0 | 9,373 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,694,000 | 165 | SH | SOLE | 165 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,842,000 | 145,139 | SH | SOLE | 137,292 | 0 | 7,847 | ||
| BOEING CO | COM | 097023105 | 6,709,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 21,651,000 | 2,353,336 | SH | SOLE | 1,725,028 | 0 | 628,308 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 32,426,000 | 398,058 | SH | SOLE | 271,734 | 0 | 126,324 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 57,431,000 | 1,715,563 | SH | SOLE | 1,703,797 | 0 | 11,766 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 70,737,000 | 2,251,856 | SH | SOLE | 2,236,784 | 0 | 15,072 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 700,000 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 95,484,000 | 155,097 | SH | SOLE | 110,986 | 0 | 44,111 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 213,471,000 | 3,867,226 | SH | SOLE | 3,763,602 | 0 | 103,624 | ||
| CBIZ INC | COM | 124805102 | 105,844,000 | 2,039,382 | SH | SOLE | 1,388,940 | 0 | 650,442 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1,687,000 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 54,057,000 | 496,872 | SH | SOLE | 493,308 | 0 | 3,564 | ||
| CDW CORP | COM | 12514G108 | 366,000 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 164,175,000 | 912,236 | SH | SOLE | 887,754 | 0 | 24,482 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 66,959,000 | 676,183 | SH | SOLE | 670,960 | 0 | 5,223 | ||
| CME GROUP INC | COM | 12572Q105 | 92,477,000 | 461,876 | SH | SOLE | 449,364 | 0 | 12,512 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 43,736,000 | 457,136 | SH | SOLE | 453,619 | 0 | 3,517 | ||
| COPART INC | COM | 217204106 | 30,909,000 | 717,310 | SH | SOLE | 697,218 | 0 | 20,092 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 447,000 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 176,531,000 | 1,658,343 | SH | SOLE | 1,613,624 | 0 | 44,719 | ||
| EBAY INC. | COM | 278642103 | 103,292,000 | 2,342,744 | SH | SOLE | 2,279,974 | 0 | 62,770 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 181,440,000 | 1,506,978 | SH | SOLE | 1,466,761 | 0 | 40,217 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 137,734,000 | 654,661 | SH | SOLE | 470,200 | 0 | 184,461 | ||
| ENBRIDGE INC | COM | 29250N105 | 7,361,000 | 220,913 | SH | SOLE | 215,470 | 0 | 5,443 | ||
| ENERFLEX LTD | COM | 29269R105 | 10,287,000 | 1,783,016 | SH | SOLE | 1,778,072 | 0 | 4,944 | ||
| EQUIFAX INC | COM | 294429105 | 60,277,000 | 329,058 | SH | SOLE | 320,494 | 0 | 8,564 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 50,833,000 | 2,767,178 | SH | SOLE | 1,970,824 | 0 | 796,354 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 35,309,000 | 444,808 | SH | SOLE | 304,568 | 0 | 140,240 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 22,282,000 | 657,858 | SH | SOLE | 439,746 | 0 | 218,112 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,011,000 | 159,513 | SH | SOLE | 155,128 | 0 | 4,385 | ||
| GENERAC HLDGS INC | COM | 368736104 | 34,864,000 | 319,970 | SH | SOLE | 232,239 | 0 | 87,731 | ||
| GENTEX CORP | COM | 371901109 | 125,062,000 | 3,843,342 | SH | SOLE | 2,768,226 | 0 | 1,075,116 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 1,250,000 | 257,237 | SH | SOLE | 257,237 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 51,327,000 | 1,033,770 | SH | SOLE | 691,009 | 0 | 342,761 | ||
| GOGO INC | COM | 38046C109 | 23,850,000 | 1,999,131 | SH | SOLE | 1,423,739 | 0 | 575,392 | ||
| GRACO INC | COM | 384109104 | 57,596,000 | 790,284 | SH | SOLE | 562,514 | 0 | 227,770 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 115,070,000 | 984,511 | SH | SOLE | 706,464 | 0 | 278,047 | ||
| HENRY SCHEIN INC | COM | 806407102 | 123,002,000 | 1,656,587 | SH | SOLE | 1,612,382 | 0 | 44,205 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 63,513,000 | 7,698,558 | SH | SOLE | 5,611,570 | 0 | 2,086,988 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 178,680,000 | 1,668,037 | SH | SOLE | 1,194,339 | 0 | 473,698 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214,447,000 | 1,949,162 | SH | SOLE | 1,897,756 | 0 | 51,406 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 36,726,000 | 1,002,626 | SH | SOLE | 728,124 | 0 | 274,502 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 164,916,000 | 1,058,849 | SH | SOLE | 1,031,707 | 0 | 27,142 | ||
| KENNAMETAL INC | COM | 489170100 | 116,420,000 | 4,679,250 | SH | SOLE | 3,366,639 | 0 | 1,312,611 | ||
| KENVUE INC | COM | 49177J102 | 74,457,000 | 3,707,994 | SH | SOLE | 3,608,902 | 0 | 99,092 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,805,000 | 108,454 | SH | SOLE | 105,405 | 0 | 3,049 | ||
| LANDSTAR SYS INC | COM | 515098101 | 436,000 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 89,286,000 | 1,251,730 | SH | SOLE | 875,734 | 0 | 375,996 | ||
| M & T BK CORP | COM | 55261F104 | 5,690,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 17,759,000 | 2,355,258 | SH | SOLE | 1,707,945 | 0 | 647,313 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 41,464,000 | 1,020,535 | SH | SOLE | 679,314 | 0 | 341,221 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 36,380,000 | 170,285 | SH | SOLE | 123,149 | 0 | 47,136 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 69,063,000 | 686,302 | SH | SOLE | 491,651 | 0 | 194,651 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 144,367,000 | 364,647 | SH | SOLE | 355,148 | 0 | 9,499 | ||
| MCDONALDS CORP | COM | 580135101 | 14,639,000 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 308,902,000 | 978,312 | SH | SOLE | 951,880 | 0 | 26,432 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 168,660,000 | 2,430,258 | SH | SOLE | 2,364,526 | 0 | 65,732 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 31,181,000 | 756,812 | SH | SOLE | 465,704 | 0 | 291,108 | ||
| NEWS CORP NEW | CL A | 65249B109 | 186,447,000 | 9,294,483 | SH | SOLE | 9,044,580 | 0 | 249,903 | ||
| NEWS CORP NEW | CL B | 65249B208 | 48,845,000 | 2,340,421 | SH | SOLE | 2,277,959 | 0 | 62,462 | ||
| NUTRIEN LTD | COM | 67077M108 | 4,653,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 126,145,000 | 8,454,728 | SH | SOLE | 6,037,416 | 0 | 2,417,312 | ||
| ORACLE CORP | COM | 68389X105 | 77,147,000 | 728,349 | SH | SOLE | 708,603 | 0 | 19,746 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 121,688,000 | 728,408 | SH | SOLE | 523,561 | 0 | 204,847 | ||
| PRIMERICA INC | COM | 74164M108 | 235,489,000 | 1,213,799 | SH | SOLE | 880,883 | 0 | 332,916 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 145,755,000 | 999,277 | SH | SOLE | 972,414 | 0 | 26,863 | ||
| QUIDELORTHO CORP | COM | 219798105 | 98,606,000 | 1,350,032 | SH | SOLE | 931,196 | 0 | 418,836 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,242,000 | 1,274,145 | SH | SOLE | 1,264,600 | 0 | 9,545 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 73,497,000 | 1,905,406 | SH | SOLE | 1,890,005 | 0 | 15,401 | ||
| ROSS STORES INC | COM | 778296103 | 170,965,000 | 1,513,631 | SH | SOLE | 1,472,741 | 0 | 40,890 | ||
| ROYAL BK CDA | COM | 780087102 | 49,737,000 | 566,498 | SH | SOLE | 561,215 | 0 | 5,283 | ||
| RTX CORPORATION | COM | 75513E101 | 594,000 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 85,057,000 | 567,768 | SH | SOLE | 412,791 | 0 | 154,977 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 40,771,000 | 1,994,679 | SH | SOLE | 1,494,704 | 0 | 499,975 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38,258,000 | 600,406 | SH | SOLE | 418,511 | 0 | 181,895 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 242,464,000 | 4,614,844 | SH | SOLE | 3,723,906 | 0 | 890,938 | ||
| STANTEC INC | COM | 85472N109 | 70,131,000 | 1,075,863 | SH | SOLE | 1,066,553 | 0 | 9,310 | ||
| STRATEGIC ED INC | COM | 86272C103 | 83,841,000 | 1,114,167 | SH | SOLE | 803,214 | 0 | 310,953 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,097,000 | 89,634 | SH | SOLE | 89,634 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 12,157,000 | 351,864 | SH | SOLE | 344,857 | 0 | 7,007 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 74,532,000 | 746,365 | SH | SOLE | 530,238 | 0 | 216,127 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,191,000 | 72,597 | SH | SOLE | 72,597 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,497,000 | 850,826 | SH | SOLE | 844,663 | 0 | 6,163 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 94,146,000 | 3,290,652 | SH | SOLE | 3,202,353 | 0 | 88,299 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 221,024,000 | 1,057,735 | SH | SOLE | 1,029,392 | 0 | 28,343 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 85,610,000 | 1,231,088 | SH | SOLE | 893,296 | 0 | 337,792 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 277,000 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||