| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 3,986,536 | 336,410,000 | 3.66% | ||
| 2 | EQUIFAX INC | 3,244,890 | 315,046,000 | 3.43% | ||
| 3 | BB&T CORP | 7,722,026 | 311,106,000 | 3.39% | ||
| 4 | JOHNSON & JOHNSON | 3,086,228 | 300,970,000 | 3.28% | ||
| 5 | UNION PAC CORP | 3,107,890 | 296,541,000 | 3.23% | ||
| 6 | UNITED TECHNOLOGIES CORP | 2,556,563 | 283,997,000 | 3.09% | ||
| 7 | PHILIP MORRIS INTL INC | 3,503,154 | 280,809,000 | 3.06% | ||
| 8 | CENOVUS ENERGY INC | 17,192,163 | 274,332,000 | 2.99% | ||
| 9 | ORACLE CORP | 6,319,375 | 254,876,000 | 2.77% | ||
| 10 | POTASH CORP SASK INC | 7,990,571 | 247,446,000 | 2.69% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 3,163,805 | 245,659,000 | 2.67% | ||
| 12 | APPLE INC | 1,790,357 | 224,473,000 | 2.44% | ||
| 13 | CISCO SYS INC | 8,087,358 | 222,053,000 | 2.42% | ||
| 14 | PEPSICO INC | 2,212,637 | 206,745,000 | 2.25% | ||
| 15 | BWX TECHNOLOGIES INC COM | 5,975,234 | 195,988,000 | 2.13% | ||
| 16 | ROYAL BK CDA MONTREAL QUE | 3,167,199 | 193,674,000 | 2.11% | ||
| 17 | CANADIAN NAT RES LTD | 6,926,914 | 187,999,000 | 2.05% | ||
| 18 | BANK N S HALIFAX | 3,637,763 | 187,762,000 | 2.04% | ||
| 19 | HUMANA | 980,674 | 187,583,000 | 2.04% | ||
| 20 | TORONTO DOMINION BK ONT | 4,389,946 | 186,414,000 | 2.03% | ||
| 21 | LEUCADIA NATIONAL CO | 7,409,425 | 179,901,000 | 1.96% | ||
| 22 | CANADIAN NATL RY CO | 2,989,681 | 172,478,000 | 1.88% | ||
| 23 | RITCHIE BROS AUCTIONEERS | 6,125,043 | 172,302,000 | 1.88% | ||
| 24 | MICROSOFT CORP | 3,766,640 | 166,297,000 | 1.81% | ||
| 25 | NORTHERN TRUST | 2,107,291 | 161,123,000 | 1.75% | ||
| 26 | GENTEX CORP | 9,710,899 | 159,453,000 | 1.74% | ||
| 27 | THOMSON REUTERS CORP | 4,109,821 | 156,488,000 | 1.70% | ||
| 28 | MCDONALDS CORP | 1,599,003 | 152,017,000 | 1.65% | ||
| 29 | CENCORA | 1,402,113 | 149,101,000 | 1.62% | ||
| 30 | AUTOZONE INC | 209,086 | 139,171,000 | 1.52% | ||
| 31 | BECTON DICKINSON & CO | 888,048 | 125,792,000 | 1.37% | ||
| 32 | ALLISON TRANSMISSION HLDGS INC COM | 3,856,855 | 112,852,000 | 1.23% | ||
| 33 | PENSKE AUTOMOTIVE GRP INC | 2,129,033 | 110,944,000 | 1.21% | ||
| 34 | MARKETAXESS HLDGS INC | 1,189,827 | 110,380,000 | 1.20% | ||
| 35 | HCC INSURANCE HOLDINGS INC | 1,428,970 | 109,802,000 | 1.20% | ||
| 36 | SHAW COMMUNICATIONS INC | 4,660,397 | 101,486,000 | 1.10% | ||
| 37 | ROGERS COMMUNICATIONS INC | 2,727,047 | 96,719,000 | 1.05% | ||
| 38 | SS&C TECHNOLOGIES HLDGS INC | 1,512,727 | 94,545,000 | 1.03% | ||
| 39 | PRIMERICA INC | 1,850,968 | 84,571,000 | 0.92% | ||
| 40 | CEB Inc | 900,714 | 78,416,000 | 0.85% | ||
| 41 | MSCI INC | 1,193,075 | 73,434,000 | 0.80% | ||
| 42 | AMERICAN HOMES 4 RENT CL A | 4,506,976 | 72,292,000 | 0.79% | ||
| 43 | JACOBS ENGR GROUP INC | 1,773,971 | 72,059,000 | 0.78% | ||
| 44 | ARTHUR J GALLAGHER | 1,494,658 | 70,697,000 | 0.77% | ||
| 45 | SYNNEX CORP | 928,531 | 67,959,000 | 0.74% | ||
| 46 | DEVRY EDUCATION | 2,159,394 | 64,739,000 | 0.70% | ||
| 47 | ADVANTAGE OIL & GAS LTD | 10,063,178 | 63,647,000 | 0.69% | ||
| 48 | ARES CAPITAL CORP | 3,789,745 | 62,379,000 | 0.68% | ||
| 49 | HARRIS CORP | 766,274 | 58,934,000 | 0.64% | ||
| 50 | MADISON SQUARE GARDEN | 694,271 | 57,965,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008538, filed 2015.08.12).
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.
