| 1 |
3M CO |
10,000 |
1,357 |
0.02% |
|
|
| 2 |
ALTRIA GROUP INC |
20,048 |
750 |
0.01% |
|
|
| 3 |
AMERICAN HOMES 4 RENT CL A |
3,534,074 |
59,054 |
0.72% |
|
|
| 4 |
AMERISOURCEBERGEN CORP |
2,048,285 |
134,347 |
1.64% |
|
|
| 5 |
APPLE INC |
356,348 |
191,250 |
2.33% |
|
|
| 6 |
ARES CAPITAL CORP |
3,918,859 |
69,050 |
0.84% |
|
|
| 7 |
ARGO GROUP INTERNATIONAL |
117,031 |
5,372 |
0.07% |
|
|
| 8 |
BANK MONTREAL QUE |
15,000 |
1,004 |
0.01% |
|
|
| 9 |
BANK N S HALIFAX |
3,302,078 |
191,261 |
2.33% |
|
|
| 10 |
BARRICK GOLD CORP |
11,700 |
208 |
0.00% |
|
|
| 11 |
BAXTER INTL INC |
1,909,307 |
140,052 |
1.71% |
|
|
| 12 |
BB&T CORP |
5,821,705 |
233,095 |
2.84% |
|
|
| 13 |
BECTON DICKINSON & CO |
968,724 |
113,418 |
1.38% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
264 |
49,460 |
0.60% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
50,652 |
6,330 |
0.08% |
|
|
| 16 |
BOOZ ALLEN HAMILTON HLDG COR |
2,157,179 |
47,458 |
0.58% |
|
|
| 17 |
BROOKFIELD INFRAST PARTNERS |
484,438 |
19,067 |
0.23% |
|
|
| 18 |
BROWN & BROWN INC |
1,682,301 |
51,748 |
0.63% |
|
|
| 19 |
CANADIAN NAT RES LTD |
5,561,696 |
213,168 |
2.60% |
|
|
| 20 |
CANADIAN NATL RY CO |
2,828,160 |
158,899 |
1.94% |
|
|
| 21 |
CARBO CERAMICS INC |
227,165 |
31,346 |
0.38% |
|
|
| 22 |
CBIZ INC |
4,932,639 |
45,183 |
0.55% |
|
|
| 23 |
CENOVUS ENERGY INC |
7,318,525 |
211,652 |
2.58% |
|
|
| 24 |
CISCO SYS INC |
8,784,700 |
196,715 |
2.40% |
|
|
| 25 |
COASTAL CONTACTS INC CMN |
2,400,803 |
26,930 |
0.33% |
|
|
| 26 |
COCA COLA FEMSA S A B DE C V |
59,889 |
6,319 |
0.08% |
|
|
| 27 |
COLLIERS INTL GROUP INCF |
170,200 |
8,083 |
0.10% |
|
|
| 28 |
COPART INC |
137,140 |
4,991 |
0.06% |
|
|
| 29 |
Corp Executive Board Co |
922,048 |
68,444 |
0.83% |
|
|
| 30 |
DEVRY EDUCATION |
2,273,577 |
96,377 |
1.17% |
|
|
| 31 |
DIAGEO P L C |
4,736 |
590 |
0.01% |
|
|
| 32 |
DUN & BRADSTREET CORP DEL NE |
27,693 |
2,751 |
0.03% |
|
|
| 33 |
EATON VANCE FLTING RATE INC |
677,790 |
10,641 |
0.13% |
|
|
| 34 |
EMERSON ELEC CO |
1,539,367 |
102,830 |
1.25% |
|
|
| 35 |
ENBRIDGE INC |
14,421 |
655 |
0.01% |
|
|
| 36 |
ENCANA CORP |
84,654 |
1,808 |
0.02% |
|
|
| 37 |
ENTERCOM COMMUNICATIONS CORP |
620,241 |
6,246 |
0.08% |
|
|
| 38 |
EQUIFAX INC |
2,994,932 |
203,745 |
2.48% |
|
|
| 39 |
EXPEDIA INC DEL |
704,570 |
51,081 |
0.62% |
|
|
| 40 |
EXPEDITORS INTL WASH INC |
24,265 |
962 |
0.01% |
|
|
| 41 |
FEDERATED HERMES INC CL B |
1,611,756 |
49,223 |
0.60% |
|
|
| 42 |
FXCM INC-A |
2,975,463 |
43,948 |
0.54% |
|
|
| 43 |
GALLAGHER ARTHUR J & CO |
1,540,512 |
73,298 |
0.89% |
|
|
| 44 |
GENERAL ELECTRIC CO |
50,000 |
1,295 |
0.02% |
|
|
| 45 |
GENTEX CORP |
3,096,013 |
97,617 |
1.19% |
|
|
| 46 |
GLAXOSMITHKLINE PLC |
8,867 |
474 |
0.01% |
|
|
| 47 |
GRACO INC |
531,492 |
39,724 |
0.48% |
|
|
| 48 |
HARRIS CORP |
137,697 |
10,074 |
0.12% |
|
|
| 49 |
HCC INSURANCE HOLDINGS INC |
1,484,849 |
67,546 |
0.82% |
|
|
| 50 |
HILLTOP HOLDINGS INC |
4,644,735 |
110,498 |
1.35% |
|
|
