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 | 146,419,651 | 564,651 | SH | SOLE | 412,998 | 0 | 151,653 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 284,800,405 | 3,752,311 | SH | SOLE | 3,421,880 | 0 | 330,431 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 137,181,342 | 3,691,640 | SH | SOLE | 2,662,306 | 0 | 1,029,334 | ||
AMAZON COM INC | COM | 023135106 | 178,480,096 | 923,571 | SH | SOLE | 900,081 | 0 | 23,490 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 11,261,725 | 613,718 | SH | SOLE | 613,718 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 5,225,682 | 161,563 | SH | SOLE | 161,563 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 130,389,292 | 1,151,442 | SH | SOLE | 843,896 | 0 | 307,546 | ||
AUTOZONE INC | COM | 053332102 | 62,901,166 | 21,221 | SH | SOLE | 20,685 | 0 | 536 | ||
BOEING CO | COM | 097023105 | 9,100,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,556,712 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 59,470,412 | 1,562,926 | SH | SOLE | 1,551,874 | 0 | 11,052 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,557,026 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,423,535 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 79,847,957 | 1,920,702 | SH | SOLE | 1,906,756 | 0 | 13,946 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 56,053,405 | 1,225,956 | SH | SOLE | 1,217,154 | 0 | 8,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 99,183,042 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,898,067 | 134,951 | SH | SOLE | 127,486 | 0 | 7,465 | ||
CABLE ONE INC | COM | 12685J105 | 102,894,348 | 290,662 | SH | SOLE | 205,996 | 0 | 84,666 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235,951,245 | 3,740,508 | SH | SOLE | 3,645,199 | 0 | 95,309 | ||
CBIZ INC | COM | 124805102 | 164,502,963 | 2,220,013 | SH | SOLE | 1,545,848 | 0 | 674,165 | ||
CDW CORP | COM | 12514G108 | 423,505 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 48,867,852 | 437,818 | SH | SOLE | 434,520 | 0 | 3,298 | ||
CME GROUP INC | COM | 12572Q105 | 134,522,567 | 684,245 | SH | SOLE | 666,348 | 0 | 17,897 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 896,558 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 55,513,008 | 470,003 | SH | SOLE | 466,662 | 0 | 3,341 | ||
CENCORA INC | COM | 03073E105 | 200,161,702 | 888,423 | SH | SOLE | 865,909 | 0 | 22,514 | ||
COPART INC | COM | 217204106 | 38,026,223 | 702,109 | SH | SOLE | 681,147 | 0 | 20,962 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 221,660 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 646,829 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 196,668,205 | 1,841,980 | SH | SOLE | 1,797,267 | 0 | 44,713 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 54,099,069 | 2,778,586 | SH | SOLE | 1,872,626 | 0 | 905,960 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 202,670,115 | 1,454,605 | SH | SOLE | 1,417,672 | 0 | 36,933 | ||
EBAY INC. | COM | 278642103 | 91,099,665 | 1,695,824 | SH | SOLE | 1,652,637 | 0 | 43,187 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 79,414,826 | 767,293 | SH | SOLE | 517,944 | 0 | 249,349 | ||
EQUIFAX INC | COM | 294429105 | 65,414,738 | 269,796 | SH | SOLE | 262,855 | 0 | 6,941 | ||
EMCOR GROUP INC | COM | 29084Q100 | 169,128,421 | 463,264 | SH | SOLE | 338,016 | 0 | 125,248 | ||
ENBRIDGE INC | COM | 29250N105 | 6,153,390 | 173,046 | SH | SOLE | 172,587 | 0 | 459 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 71,969,965 | 3,709,792 | SH | SOLE | 2,604,948 | 0 | 1,104,844 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,745,079 | 683,938 | SH | SOLE | 496,446 | 0 | 187,492 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8,385,395 | 155,429 | SH | SOLE | 150,853 | 0 | 4,576 | ||
GRACO INC | COM | 384109104 | 67,965,238 | 857,281 | SH | SOLE | 609,158 | 0 | 248,123 | ||
CGI INC | CL A SUB VTG | 12532H104 | 64,401,850 | 645,528 | SH | SOLE | 640,624 | 0 | 4,904 | ||
GLOBUS MED INC | CL A | 379577208 | 172,244,885 | 2,514,891 | SH | SOLE | 1,825,205 | 0 | 689,686 | ||
GENERAC HLDGS INC | COM | 368736104 | 55,879,874 | 422,628 | SH | SOLE | 309,133 | 0 | 113,495 | ||
GENTEX CORP | COM | 371901109 | 146,432,195 | 4,343,880 | SH | SOLE | 3,134,300 | 0 | 1,209,580 | ||
GOGO INC | COM | 38046C109 | 29,901,134 | 3,108,226 | SH | SOLE | 2,092,398 | 0 | 1,015,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 347,198,119 | 1,906,111 | SH | SOLE | 1,856,742 | 0 | 49,369 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,163,946 | 360,080 | SH | SOLE | 360,080 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 161,285,817 | 1,195,950 | SH | SOLE | 865,930 | 0 | 330,020 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 75,363,033 | 8,515,597 | SH | SOLE | 6,031,144 | 0 | 2,484,453 | ||
HENRY SCHEIN INC | COM | 806407102 | 105,148,294 | 1,640,379 | SH | SOLE | 1,597,976 | 0 | 42,403 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,583,517 | 452,840 | SH | SOLE | 299,817 | 0 | 153,023 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 265,350,998 | 1,938,425 | SH | SOLE | 1,889,396 | 0 | 49,029 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 53,126,115 | 1,067,647 | SH | SOLE | 781,380 | 0 | 286,267 | ||
JOHNSON & JOHNSON | COM | 478160104 | 196,254,001 | 1,342,734 | SH | SOLE | 1,308,620 | 0 | 34,114 | ||
OPENLANE INC | COM | 48238T109 | 148,015,433 | 8,921,967 | SH | SOLE | 6,423,679 | 0 | 2,498,288 | ||
KENNAMETAL INC | COM | 489170100 | 117,174,987 | 4,977,697 | SH | SOLE | 3,609,142 | 0 | 1,368,555 | ||
KENVUE INC | COM | 49177J102 | 103,676,649 | 5,702,786 | SH | SOLE | 5,554,077 | 0 | 148,709 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 17,430,224 | 85,648 | SH | SOLE | 83,080 | 0 | 2,568 | ||
LIGHT & WONDER INC | COM | 80874P109 | 138,298,334 | 1,318,634 | SH | SOLE | 926,560 | 0 | 392,074 | ||
GRAND CANYON ED INC | COM | 38526M106 | 118,971,489 | 850,343 | SH | SOLE | 597,189 | 0 | 253,154 | ||
LOWES COS INC | COM | 548661107 | 7,761,735 | 35,207 | SH | SOLE | 34,303 | 0 | 904 | ||
LANDSTAR SYS INC | COM | 515098101 | 474,667 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,617,535 | 355,013 | SH | SOLE | 345,961 | 0 | 9,052 | ||
MAIN STR CAP CORP | COM | 56035L104 | 55,881,423 | 1,106,782 | SH | SOLE | 750,955 | 0 | 355,827 | ||
MCDONALDS CORP | COM | 580135101 | 15,487,391 | 60,773 | SH | SOLE | 60,773 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207,966,749 | 3,177,976 | SH | SOLE | 3,095,936 | 0 | 82,040 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 78,822,929 | 393,073 | SH | SOLE | 286,166 | 0 | 106,907 | ||
3M CO | COM | 88579Y101 | 8,686,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 353,705,503 | 791,376 | SH | SOLE | 771,100 | 0 | 20,276 | ||
NUTRIEN LTD | COM | 67077M108 | 4,859,774 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 63,818,392 | 2,247,918 | SH | SOLE | 2,190,548 | 0 | 57,370 | ||
NEWS CORP NEW | CL A | 65249B109 | 192,291,073 | 6,974,649 | SH | SOLE | 6,790,901 | 0 | 183,748 | ||
NEW YORK TIMES CO | CL A | 650111107 | 60,650,922 | 1,184,357 | SH | SOLE | 718,650 | 0 | 465,707 | ||
ORACLE CORP | COM | 68389X105 | 100,102,610 | 708,942 | SH | SOLE | 690,783 | 0 | 18,159 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 115,874,077 | 777,574 | SH | SOLE | 564,075 | 0 | 213,499 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,564,975 | 58,896 | SH | SOLE | 39,764 | 0 | 19,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 159,594,898 | 967,711 | SH | SOLE | 943,013 | 0 | 24,698 | ||
PRIMERICA INC | COM | 74164M108 | 292,688,259 | 1,237,164 | SH | SOLE | 903,827 | 0 | 333,337 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 81,531,181 | 1,157,591 | SH | SOLE | 1,148,718 | 0 | 8,873 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 93,772,147 | 2,536,482 | SH | SOLE | 2,517,433 | 0 | 19,049 | ||
ROSS STORES INC | COM | 778296103 | 187,093,833 | 1,287,461 | SH | SOLE | 1,254,250 | 0 | 33,211 | ||
ROYAL BK CDA | COM | 780087102 | 69,359,466 | 651,784 | SH | SOLE | 646,661 | 0 | 5,123 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 52,055,442 | 768,346 | SH | SOLE | 534,204 | 0 | 234,142 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 66,233,599 | 573,948 | SH | SOLE | 408,018 | 0 | 165,930 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 594,900 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 101,927,955 | 604,806 | SH | SOLE | 443,216 | 0 | 161,590 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 309,738,579 | 4,942,374 | SH | SOLE | 3,962,747 | 0 | 979,627 | ||
STANTEC INC | COM | 85472N109 | 85,260,258 | 1,018,910 | SH | SOLE | 1,010,586 | 0 | 8,324 | ||
STRATEGIC ED INC | COM | 86272C103 | 133,799,006 | 1,209,100 | SH | SOLE | 878,112 | 0 | 330,988 | ||
TELUS CORPORATION | COM | 87971M103 | 2,062,995 | 136,341 | SH | SOLE | 136,341 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,194,669 | 949,985 | SH | SOLE | 941,164 | 0 | 8,821 | ||
TRUIST FINL CORP | COM | 89832Q109 | 92,361,252 | 2,377,381 | SH | SOLE | 2,316,540 | 0 | 60,841 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 268,402 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,778,260 | 258,070 | SH | SOLE | 251,502 | 0 | 6,568 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 44,959,962 | 2,105,853 | SH | SOLE | 1,584,653 | 0 | 521,200 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 22,813,223 | 261,260 | SH | SOLE | 190,207 | 0 | 71,053 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 40,329,478 | 229,967 | SH | SOLE | 228,195 | 0 | 1,772 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 163,588,692 | 2,210,658 | SH | SOLE | 1,583,242 | 0 | 627,416 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 40,195,808 | 987,612 | SH | SOLE | 682,364 | 0 | 305,248 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 271,466,679 | 1,035,579 | SH | SOLE | 1,009,034 | 0 | 26,545 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 283,852 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,028,223 | 65,766 | SH | SOLE | 65,766 | 0 | 0 |