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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 139,152,511 | 556,521 | SH | SOLE | 404,985 | 0 | 151,536 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 319,024,783 | 3,930,813 | SH | SOLE | 3,588,788 | 0 | 342,025 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 133,805,346 | 3,637,992 | SH | SOLE | 2,609,408 | 0 | 1,028,584 | |||
AMAZON COM INC | COM | 023135106 | 167,985,188 | 931,285 | SH | SOLE | 905,881 | 0 | 25,404 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 7,774,299 | 433,350 | SH | SOLE | 433,350 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 1,832,338 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 140,911,069 | 1,134,367 | SH | SOLE | 827,049 | 0 | 307,318 | |||
AUTOZONE INC | COM | 053332102 | 67,470,523 | 21,408 | SH | SOLE | 20,829 | 0 | 579 | |||
BOEING CO | COM | 097023105 | 9,649,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,245,533 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 67,319,484 | 1,602,578 | SH | SOLE | 1,591,526 | 0 | 11,052 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,471,995 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 15,621,582 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 82,787,780 | 1,978,459 | SH | SOLE | 1,964,513 | 0 | 13,946 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 64,557,853 | 1,247,980 | SH | SOLE | 1,239,178 | 0 | 8,802 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 165,366 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 103,413,720 | 163 | SH | SOLE | 163 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,332,015 | 136,336 | SH | SOLE | 128,278 | 0 | 8,058 | |||
CABLE ONE INC | COM | 12685J105 | 86,352,794 | 204,081 | SH | SOLE | 146,634 | 0 | 57,447 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220,078,029 | 3,785,963 | SH | SOLE | 3,683,098 | 0 | 102,865 | |||
CBIZ INC | COM | 124805102 | 171,114,143 | 2,179,798 | SH | SOLE | 1,506,137 | 0 | 673,661 | |||
CDW CORP | COM | 12514G108 | 483,936 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 54,409,402 | 445,126 | SH | SOLE | 441,828 | 0 | 3,298 | |||
CME GROUP INC | COM | 12572Q105 | 146,490,636 | 680,434 | SH | SOLE | 661,557 | 0 | 18,877 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,281,514 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 62,858,825 | 477,348 | SH | SOLE | 474,007 | 0 | 3,341 | |||
CENCORA INC | COM | 03073E105 | 217,365,004 | 894,543 | SH | SOLE | 870,238 | 0 | 24,305 | |||
COPART INC | COM | 217204106 | 40,311,220 | 695,981 | SH | SOLE | 675,019 | 0 | 20,962 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 290,729 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 610,929 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 246,526,426 | 1,851,494 | SH | SOLE | 1,804,368 | 0 | 47,126 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 195,101,185 | 1,470,575 | SH | SOLE | 1,430,654 | 0 | 39,921 | |||
EBAY INC. | COM | 278642103 | 120,628,848 | 2,285,503 | SH | SOLE | 2,223,189 | 0 | 62,314 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 83,173,478 | 756,604 | SH | SOLE | 507,411 | 0 | 249,193 | |||
EQUIFAX INC | COM | 294429105 | 72,886,092 | 272,451 | SH | SOLE | 265,165 | 0 | 7,286 | |||
EMCOR GROUP INC | COM | 29084Q100 | 242,121,626 | 691,381 | SH | SOLE | 494,985 | 0 | 196,396 | |||
ENBRIDGE INC | COM | 29250N105 | 6,954,436 | 192,442 | SH | SOLE | 191,983 | 0 | 459 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 69,080,561 | 3,658,928 | SH | SOLE | 2,554,686 | 0 | 1,104,242 | |||
EVERI HLDGS INC | COM | 30034T103 | 516,510 | 51,394 | SH | SOLE | 33,775 | 0 | 17,619 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,425,754 | 154,394 | SH | SOLE | 149,818 | 0 | 4,576 | |||
GRACO INC | COM | 384109104 | 78,763,789 | 842,754 | SH | SOLE | 594,807 | 0 | 247,947 | |||
CGI INC | CL A SUB VTG | 12532H104 | 72,026,824 | 652,857 | SH | SOLE | 647,953 | 0 | 4,904 | |||
GLOBUS MED INC | CL A | 379577208 | 133,018,457 | 2,479,837 | SH | SOLE | 1,790,657 | 0 | 689,180 | |||
GENERAC HLDGS INC | COM | 368736104 | 52,421,640 | 415,583 | SH | SOLE | 302,150 | 0 | 113,433 | |||
GENTEX CORP | COM | 371901109 | 152,334,800 | 4,217,464 | SH | SOLE | 3,068,897 | 0 | 1,148,567 | |||
GOGO INC | COM | 38046C109 | 26,905,616 | 3,064,421 | SH | SOLE | 2,049,122 | 0 | 1,015,299 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,058,873 | 2,140,455 | SH | SOLE | 2,082,011 | 0 | 58,444 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,774,945 | 371,180 | SH | SOLE | 371,180 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 192,287,051 | 1,500,016 | SH | SOLE | 1,085,426 | 0 | 414,590 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 88,206,845 | 8,290,117 | SH | SOLE | 5,914,452 | 0 | 2,375,665 | |||
HENRY SCHEIN INC | COM | 806407102 | 122,637,155 | 1,623,903 | SH | SOLE | 1,580,022 | 0 | 43,881 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268,519,667 | 1,953,865 | SH | SOLE | 1,900,920 | 0 | 52,945 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 46,391,833 | 1,051,969 | SH | SOLE | 765,920 | 0 | 286,049 | |||
JOHNSON & JOHNSON | COM | 478160104 | 183,787,673 | 1,161,816 | SH | SOLE | 1,131,236 | 0 | 30,580 | |||
OPENLANE INC | COM | 48238T109 | 151,819,627 | 8,775,701 | SH | SOLE | 6,279,170 | 0 | 2,496,531 | |||
KENNAMETAL INC | COM | 489170100 | 122,464,628 | 4,910,370 | SH | SOLE | 3,542,799 | 0 | 1,367,571 | |||
KENVUE INC | COM | 49177J102 | 109,639,891 | 5,109,035 | SH | SOLE | 4,969,005 | 0 | 140,030 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,587,888 | 85,086 | SH | SOLE | 82,518 | 0 | 2,568 | |||
LIGHT & WONDER INC | COM | 80874P109 | 134,306,745 | 1,315,572 | SH | SOLE | 923,769 | 0 | 391,803 | |||
GRAND CANYON ED INC | COM | 38526M106 | 114,302,528 | 839,164 | SH | SOLE | 586,184 | 0 | 252,980 | |||
LOWES COS INC | COM | 548661107 | 9,030,433 | 35,451 | SH | SOLE | 34,476 | 0 | 975 | |||
LANDSTAR SYS INC | COM | 515098101 | 495,971 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 172,204,616 | 357,590 | SH | SOLE | 347,805 | 0 | 9,785 | |||
MAIN STR CAP CORP | COM | 56035L104 | 51,528,112 | 1,089,159 | SH | SOLE | 733,598 | 0 | 355,561 | |||
MCDONALDS CORP | COM | 580135101 | 17,868,017 | 63,373 | SH | SOLE | 63,373 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 200,688,740 | 2,866,982 | SH | SOLE | 2,788,303 | 0 | 78,679 | |||
MAGNITE INC | COM | 55955D100 | 26,413,083 | 2,457,031 | SH | SOLE | 1,785,603 | 0 | 671,428 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 39,058,291 | 178,145 | SH | SOLE | 129,063 | 0 | 49,082 | |||
3M CO | COM | 88579Y101 | 4,773,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 337,373,264 | 801,895 | SH | SOLE | 779,998 | 0 | 21,897 | |||
NUTRIEN LTD | COM | 67077M108 | 5,188,377 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 61,648,850 | 2,278,228 | SH | SOLE | 2,216,233 | 0 | 61,995 | |||
NEWS CORP NEW | CL A | 65249B109 | 184,984,398 | 7,065,867 | SH | SOLE | 6,867,429 | 0 | 198,438 | |||
NEW YORK TIMES CO | CL A | 650111107 | 43,657,775 | 1,010,129 | SH | SOLE | 588,084 | 0 | 422,045 | |||
ORACLE CORP | COM | 68389X105 | 89,965,148 | 716,226 | SH | SOLE | 696,626 | 0 | 19,600 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 123,696,536 | 763,606 | SH | SOLE | 550,264 | 0 | 213,342 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,592,236 | 977,456 | SH | SOLE | 950,789 | 0 | 26,667 | |||
PRIMERICA INC | COM | 74164M108 | 308,628,654 | 1,220,069 | SH | SOLE | 887,153 | 0 | 332,916 | |||
QUIDELORTHO CORP | COM | 219798105 | 11,206,742 | 233,766 | SH | SOLE | 109,152 | 0 | 124,614 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 92,936,398 | 1,170,268 | SH | SOLE | 1,161,395 | 0 | 8,873 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 79,185,497 | 1,932,606 | SH | SOLE | 1,916,364 | 0 | 16,242 | |||
ROSS STORES INC | COM | 778296103 | 190,763,198 | 1,299,831 | SH | SOLE | 1,263,965 | 0 | 35,866 | |||
ROYAL BK CDA | COM | 780087102 | 67,885,963 | 673,064 | SH | SOLE | 667,941 | 0 | 5,123 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 63,246,845 | 743,993 | SH | SOLE | 523,635 | 0 | 220,358 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 63,987,569 | 565,761 | SH | SOLE | 399,957 | 0 | 165,804 | |||
SIMPSON MFG INC | COM | 829073105 | 122,342,884 | 596,271 | SH | SOLE | 434,803 | 0 | 161,468 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 305,161,563 | 4,740,742 | SH | SOLE | 3,814,357 | 0 | 926,385 | |||
STANTEC INC | COM | 85472N109 | 85,856,527 | 1,034,108 | SH | SOLE | 1,025,784 | 0 | 8,324 | |||
STRATEGIC ED INC | COM | 86272C103 | 123,260,484 | 1,183,831 | SH | SOLE | 854,978 | 0 | 328,853 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,293,948 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,636,381 | 102,286 | SH | SOLE | 102,286 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,131,035 | 847,203 | SH | SOLE | 841,413 | 0 | 5,790 | |||
TRUIST FINL CORP | COM | 89832Q109 | 124,717,523 | 3,199,526 | SH | SOLE | 3,111,873 | 0 | 87,653 | |||
TC ENERGY CORP | COM | 87807B107 | 13,351,851 | 332,211 | SH | SOLE | 325,643 | 0 | 6,568 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 44,506,231 | 2,076,819 | SH | SOLE | 1,556,002 | 0 | 520,817 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 118,102,891 | 1,096,286 | SH | SOLE | 774,360 | 0 | 321,926 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 40,055,488 | 232,991 | SH | SOLE | 231,219 | 0 | 1,772 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 99,308,053 | 1,293,916 | SH | SOLE | 940,871 | 0 | 353,045 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 37,071,511 | 972,240 | SH | SOLE | 667,138 | 0 | 305,102 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 284,487,225 | 1,034,499 | SH | SOLE | 1,006,363 | 0 | 28,136 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,786,173 | 44,890 | SH | SOLE | 44,890 | 0 | 0 |