| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 3,817,420 | 323,102,000 | 3.58% | ||
| 2 | EQUIFAX INC | 3,089,657 | 287,338,000 | 3.18% | ||
| 3 | BB&T CORP | 7,218,003 | 281,575,000 | 3.12% | ||
| 4 | CENOVUS ENERGY INC | 16,595,294 | 280,568,000 | 3.11% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,378,228 | 279,886,000 | 3.10% | ||
| 6 | JOHNSON & JOHNSON | 2,762,011 | 278,530,000 | 3.08% | ||
| 7 | ORACLE CORP | 6,217,228 | 268,815,000 | 2.98% | ||
| 8 | UNION PAC CORP | 2,466,878 | 268,559,000 | 2.97% | ||
| 9 | POTASH CORP SASK INC | 7,779,344 | 250,769,000 | 2.78% | ||
| 10 | PHILIP MORRIS INTL INC | 3,258,661 | 246,959,000 | 2.73% | ||
| 11 | CENCORA | 2,072,963 | 235,634,000 | 2.61% | ||
| 12 | APPLE INC | 1,822,487 | 227,492,000 | 2.52% | ||
| 13 | THOMSON REUTERS CORP | 5,560,299 | 225,419,000 | 2.49% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 2,965,327 | 217,424,000 | 2.41% | ||
| 15 | CANADIAN NAT RES LTD | 6,823,118 | 209,118,000 | 2.31% | ||
| 16 | CISCO SYS INC | 7,597,530 | 208,031,000 | 2.30% | ||
| 17 | CANADIAN NATL RY CO | 2,960,577 | 198,256,000 | 2.19% | ||
| 18 | PEPSICO INC | 2,056,183 | 197,183,000 | 2.18% | ||
| 19 | ROYAL BK CDA MONTREAL QUE | 3,191,945 | 192,128,000 | 2.13% | ||
| 20 | TORONTO DOMINION BK ONT | 4,424,666 | 189,370,000 | 2.10% | ||
| 21 | BANK N S HALIFAX | 3,639,742 | 182,587,000 | 2.02% | ||
| 22 | GENTEX CORP | 9,720,408 | 177,883,000 | 1.97% | ||
| 23 | BABCOCK & WILCOX COMPANY | 5,153,589 | 165,379,000 | 1.83% | ||
| 24 | HUMANA | 896,528 | 159,600,000 | 1.77% | ||
| 25 | RITCHIE BROS AUCTIONEERS | 6,359,160 | 158,597,000 | 1.76% | ||
| 26 | LEUCADIA NATIONAL CO | 6,569,380 | 146,431,000 | 1.62% | ||
| 27 | MCDONALDS CORP | 1,450,112 | 141,299,000 | 1.56% | ||
| 28 | NORTHERN TRUST | 1,959,390 | 136,472,000 | 1.51% | ||
| 29 | MICROSOFT CORP | 3,146,571 | 127,924,000 | 1.42% | ||
| 30 | MARKETAXESS HLDGS INC | 1,539,784 | 127,648,000 | 1.41% | ||
| 31 | LORILLARD | 1,933,479 | 126,353,000 | 1.40% | ||
| 32 | BECTON DICKINSON & CO | 804,737 | 115,552,000 | 1.28% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 2,136,495 | 110,008,000 | 1.22% | ||
| 34 | JACOBS ENGR GROUP INC | 2,396,643 | 108,232,000 | 1.20% | ||
| 35 | SHAW COMMUNICATIONS INC | 4,681,644 | 105,045,000 | 1.16% | ||
| 36 | MSCI INC | 1,582,997 | 97,054,000 | 1.07% | ||
| 37 | SS&C TECHNOLOGIES HLDGS INC | 1,537,112 | 95,762,000 | 1.06% | ||
| 38 | PRIMERICA INC | 1,854,279 | 94,383,000 | 1.04% | ||
| 39 | ROGERS COMMUNICATIONS INC | 2,704,865 | 90,545,000 | 1.00% | ||
| 40 | HCC INSURANCE HOLDINGS INC | 1,442,493 | 81,746,000 | 0.90% | ||
| 41 | ALLISON TRANSMISSION HLDGS INC COM | 2,463,490 | 78,684,000 | 0.87% | ||
| 42 | DEVRY EDUCATION | 2,173,299 | 72,501,000 | 0.80% | ||
| 43 | SYNNEX CORP | 937,742 | 72,441,000 | 0.80% | ||
| 44 | Corp Executive Board Co | 904,148 | 72,205,000 | 0.80% | ||
| 45 | ARTHUR J GALLAGHER | 1,502,621 | 70,248,000 | 0.78% | ||
| 46 | ARES CAPITAL CORP | 3,834,536 | 65,839,000 | 0.73% | ||
| 47 | AMERICAN HOMES 4 RENT CL A | 3,882,191 | 64,250,000 | 0.71% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 2,118,609 | 61,313,000 | 0.68% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 274 | 59,595,000 | 0.66% | ||
| 50 | MADISON SQUARE GARDEN | 696,765 | 58,981,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005410, filed 2015.05.12).
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.
