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 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 123,821,402 | 550,611 | SH | SOLE | 399,075 | 0 | 151,536 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 261,488,920 | 4,496,800 | SH | SOLE | 4,185,103 | 0 | 311,697 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 138,880,828 | 3,862,092 | SH | SOLE | 2,583,253 | 0 | 1,278,839 | ||
AMAZON COM INC | COM | 023135106 | 142,461,527 | 937,617 | SH | SOLE | 912,194 | 0 | 25,423 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,483,983 | 431,105 | SH | SOLE | 431,105 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 2,353,888 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 110,215,442 | 1,120,987 | SH | SOLE | 813,669 | 0 | 307,318 | ||
AUTOZONE INC | COM | 053332102 | 55,644,913 | 21,521 | SH | SOLE | 20,942 | 0 | 579 | ||
BOEING CO | COM | 097023105 | 9,123,100 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,443,701 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 67,144,950 | 1,668,649 | SH | SOLE | 1,656,883 | 0 | 11,766 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,547,998 | 164,983 | SH | SOLE | 112,376 | 0 | 52,607 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,323,717 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,860,954 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 89,407,547 | 2,224,833 | SH | SOLE | 2,209,761 | 0 | 15,072 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 62,736,806 | 1,286,439 | SH | SOLE | 1,277,066 | 0 | 9,373 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 236,099 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,990,505 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,718,835 | 142,205 | SH | SOLE | 134,141 | 0 | 8,064 | ||
CABLE ONE INC | COM | 12685J105 | 90,003,386 | 161,705 | SH | SOLE | 115,562 | 0 | 46,143 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218,955,336 | 3,811,233 | SH | SOLE | 3,708,291 | 0 | 102,942 | ||
CBIZ INC | COM | 124805102 | 134,662,322 | 2,151,499 | SH | SOLE | 1,477,838 | 0 | 673,661 | ||
CDW CORP | COM | 12514G108 | 430,089 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 57,143,425 | 450,940 | SH | SOLE | 447,423 | 0 | 3,517 | ||
CME GROUP INC | COM | 12572Q105 | 96,186,285 | 456,725 | SH | SOLE | 444,296 | 0 | 12,429 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,940,796 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 62,364,235 | 495,242 | SH | SOLE | 491,678 | 0 | 3,564 | ||
CENCORA INC | COM | 03073E105 | 185,044,710 | 900,987 | SH | SOLE | 876,664 | 0 | 24,323 | ||
COPART INC | COM | 217204106 | 34,311,809 | 700,241 | SH | SOLE | 679,279 | 0 | 20,962 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 253,657 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 531,800 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 261,180,090 | 1,838,649 | SH | SOLE | 1,793,212 | 0 | 45,437 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 203,057,096 | 1,484,227 | SH | SOLE | 1,444,275 | 0 | 39,952 | ||
EBAY INC. | COM | 278642103 | 100,913,431 | 2,313,467 | SH | SOLE | 2,251,105 | 0 | 62,362 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 75,770,303 | 746,579 | SH | SOLE | 497,386 | 0 | 249,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,661,452 | 393,649 | SH | SOLE | 393,649 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 80,054,944 | 323,729 | SH | SOLE | 315,223 | 0 | 8,506 | ||
EMCOR GROUP INC | COM | 29084Q100 | 146,471,288 | 679,902 | SH | SOLE | 487,709 | 0 | 192,193 | ||
ENBRIDGE INC | COM | 29250N105 | 7,709,540 | 213,765 | SH | SOLE | 208,322 | 0 | 5,443 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 55,093,094 | 2,869,432 | SH | SOLE | 2,039,762 | 0 | 829,670 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,087,500 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,009,143 | 155,325 | SH | SOLE | 150,749 | 0 | 4,576 | ||
GRACO INC | COM | 384109104 | 71,373,895 | 822,659 | SH | SOLE | 585,338 | 0 | 237,321 | ||
CGI INC | CL A SUB VTG | 12532H104 | 72,151,203 | 672,256 | SH | SOLE | 667,033 | 0 | 5,223 | ||
GLOBUS MED INC | CL A | 379577208 | 90,462,546 | 1,697,552 | SH | SOLE | 1,160,525 | 0 | 537,027 | ||
GENERAC HLDGS INC | COM | 368736104 | 53,196,218 | 411,608 | SH | SOLE | 298,175 | 0 | 113,433 | ||
GENTEX CORP | COM | 371901109 | 136,160,487 | 4,169,029 | SH | SOLE | 3,020,462 | 0 | 1,148,567 | ||
GOGO INC | COM | 38046C109 | 24,308,130 | 2,399,618 | SH | SOLE | 1,708,760 | 0 | 690,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315,802,212 | 2,260,736 | SH | SOLE | 2,199,525 | 0 | 61,211 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 205,583,297 | 1,714,480 | SH | SOLE | 1,225,089 | 0 | 489,391 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 74,666,934 | 8,107,159 | SH | SOLE | 5,834,391 | 0 | 2,272,768 | ||
HENRY SCHEIN INC | COM | 806407102 | 123,983,907 | 1,637,616 | SH | SOLE | 1,596,809 | 0 | 40,807 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 236,607 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,937,883 | 1,922,743 | SH | SOLE | 1,871,680 | 0 | 51,063 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 42,046,767 | 1,040,504 | SH | SOLE | 754,455 | 0 | 286,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 178,356,640 | 1,137,914 | SH | SOLE | 1,110,474 | 0 | 27,440 | ||
OPENLANE INC | COM | 48238T109 | 128,711,725 | 8,690,866 | SH | SOLE | 6,194,335 | 0 | 2,496,531 | ||
KENNAMETAL INC | COM | 489170100 | 125,140,121 | 4,852,273 | SH | SOLE | 3,484,702 | 0 | 1,367,571 | ||
KENVUE INC | COM | 49177J102 | 93,087,560 | 4,323,621 | SH | SOLE | 4,207,313 | 0 | 116,308 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,461,024 | 85,622 | SH | SOLE | 83,054 | 0 | 2,568 | ||
LIGHT & WONDER INC | COM | 80874P109 | 106,715,904 | 1,299,670 | SH | SOLE | 907,867 | 0 | 391,803 | ||
GRAND CANYON ED INC | COM | 38526M106 | 106,827,754 | 809,056 | SH | SOLE | 577,793 | 0 | 231,263 | ||
LANDSTAR SYS INC | COM | 515098101 | 498,261 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,720,175 | 360,414 | SH | SOLE | 350,622 | 0 | 9,792 | ||
MAIN STR CAP CORP | COM | 56035L104 | 46,418,947 | 1,073,767 | SH | SOLE | 718,206 | 0 | 355,561 | ||
MCDONALDS CORP | COM | 580135101 | 17,465,032 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 195,668,124 | 2,701,479 | SH | SOLE | 2,628,152 | 0 | 73,327 | ||
MAGNITE INC | COM | 55955D100 | 22,706,567 | 2,431,110 | SH | SOLE | 1,759,682 | 0 | 671,428 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 51,583,770 | 176,144 | SH | SOLE | 127,062 | 0 | 49,082 | ||
3M CO | COM | 88579Y101 | 2,186,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 94,811 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 314,549,563 | 836,479 | SH | SOLE | 813,832 | 0 | 22,647 | ||
M & T BK CORP | COM | 55261F104 | 6,168,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,797,580 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 59,148,181 | 2,299,696 | SH | SOLE | 2,237,651 | 0 | 62,045 | ||
NEWS CORP NEW | CL A | 65249B109 | 188,876,775 | 7,693,555 | SH | SOLE | 7,479,592 | 0 | 213,963 | ||
NEW YORK TIMES CO | CL A | 650111107 | 40,601,197 | 828,765 | SH | SOLE | 493,789 | 0 | 334,976 | ||
ORACLE CORP | COM | 68389X105 | 75,794,260 | 718,906 | SH | SOLE | 699,290 | 0 | 19,616 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 121,259,366 | 755,463 | SH | SOLE | 542,121 | 0 | 213,342 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 144,471,588 | 985,885 | SH | SOLE | 959,198 | 0 | 26,687 | ||
PRIMERICA INC | COM | 74164M108 | 248,024,544 | 1,205,407 | SH | SOLE | 872,491 | 0 | 332,916 | ||
QUIDELORTHO CORP | COM | 219798105 | 85,601,445 | 1,161,485 | SH | SOLE | 836,819 | 0 | 324,666 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 95,125,223 | 1,215,223 | SH | SOLE | 1,205,767 | 0 | 9,456 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92,722,617 | 1,977,017 | SH | SOLE | 1,959,675 | 0 | 17,342 | ||
ROSS STORES INC | COM | 778296103 | 206,220,475 | 1,490,140 | SH | SOLE | 1,449,517 | 0 | 40,623 | ||
RTX CORPORATION | COM | 75513E101 | 694,744 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 69,173,641 | 682,751 | SH | SOLE | 677,287 | 0 | 5,464 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 327,880 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 54,690,782 | 736,477 | SH | SOLE | 516,119 | 0 | 220,358 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 60,223,076 | 559,642 | SH | SOLE | 393,838 | 0 | 165,804 | ||
SIMPSON MFG INC | COM | 829073105 | 116,708,022 | 589,494 | SH | SOLE | 428,026 | 0 | 161,468 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 288,243,159 | 4,716,792 | SH | SOLE | 3,790,377 | 0 | 926,415 | ||
STANTEC INC | COM | 85472N109 | 84,825,775 | 1,054,616 | SH | SOLE | 1,045,747 | 0 | 8,869 | ||
STRATEGIC ED INC | COM | 86272C103 | 105,113,458 | 1,137,961 | SH | SOLE | 818,691 | 0 | 319,270 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,033,925 | 63,370 | SH | SOLE | 63,370 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,363,728 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 55,039,233 | 850,205 | SH | SOLE | 844,042 | 0 | 6,163 | ||
TRUIST FINL CORP | COM | 89832Q109 | 119,112,744 | 3,226,239 | SH | SOLE | 3,138,520 | 0 | 87,719 | ||
TC ENERGY CORP | COM | 87807B107 | 13,509,673 | 345,205 | SH | SOLE | 338,198 | 0 | 7,007 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 44,451,936 | 2,057,960 | SH | SOLE | 1,537,143 | 0 | 520,817 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 90,328,733 | 1,064,068 | SH | SOLE | 763,886 | 0 | 300,182 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,341,795 | 236,242 | SH | SOLE | 234,355 | 0 | 1,887 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 102,615,222 | 1,276,150 | SH | SOLE | 924,201 | 0 | 351,949 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 30,179,598 | 950,838 | SH | SOLE | 655,954 | 0 | 294,884 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 251,463,060 | 1,042,550 | SH | SOLE | 1,014,393 | 0 | 28,157 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,995,398 | 47,028 | SH | SOLE | 47,028 | 0 | 0 |