| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTSERVICE CORP NEW | 586,067 | 26,805,000 | 16.57% | ||
| 2 | MDC PARTNERS INC | 1,189,600 | 21,758,000 | 13.45% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 492,200 | 18,458,000 | 11.41% | ||
| 4 | SP PLUS CORP COM | 801,615 | 18,100,000 | 11.19% | ||
| 5 | ARAMARK | 496,300 | 16,586,000 | 10.25% | ||
| 6 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,433,449 | 16,442,000 | 10.17% | ||
| 7 | LOWES COS INC | 161,700 | 12,802,000 | 7.91% | ||
| 8 | APPLE INC | 96,320 | 9,208,000 | 5.69% | ||
| 9 | HORNBECK OFFSHORE SVCS IN | 737,790 | 6,153,000 | 3.80% | ||
| 10 | ADVANCE AUTO PARTS INC | 28,400 | 4,590,000 | 2.84% | ||
| 11 | WABCO | 49,550 | 4,537,000 | 2.80% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 145,500 | 3,691,000 | 2.28% | ||
| 13 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 70,707 | 2,621,000 | 1.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019673, filed 2016.08.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
