| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 4,081,818 | 337,371,000 | 3.77% | ||
| 2 | UNION PAC CORP | 3,605,669 | 316,939,000 | 3.54% | ||
| 3 | CENOVUS ENERGY INC | 20,418,294 | 308,014,000 | 3.44% | ||
| 4 | JOHNSON & JOHNSON | 3,213,623 | 299,705,000 | 3.35% | ||
| 5 | PHILIP MORRIS INTL INC | 3,685,051 | 291,602,000 | 3.26% | ||
| 6 | BB&T CORP | 8,065,580 | 286,006,000 | 3.19% | ||
| 7 | UNITED TECHNOLOGIES CORP | 3,040,752 | 269,652,000 | 3.01% | ||
| 8 | EQUIFAX INC | 2,764,253 | 268,630,000 | 3.00% | ||
| 9 | ORACLE CORP | 6,741,835 | 242,081,000 | 2.70% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 3,581,575 | 235,121,000 | 2.62% | ||
| 11 | PEPSICO INC | 2,357,606 | 221,402,000 | 2.47% | ||
| 12 | CISCO SYS INC | 8,260,269 | 215,342,000 | 2.40% | ||
| 13 | POTASH CORP SASK INC | 10,066,897 | 206,908,000 | 2.31% | ||
| 14 | APPLE INC | 1,691,965 | 186,530,000 | 2.08% | ||
| 15 | ROYAL BK CDA MONTREAL QUE | 3,219,832 | 178,027,000 | 1.99% | ||
| 16 | AUTOZONE INC | 245,881 | 178,002,000 | 1.99% | ||
| 17 | TORONTO DOMINION BK ONT | 4,470,895 | 176,212,000 | 1.97% | ||
| 18 | CANADIAN NATL RY CO | 3,053,610 | 173,390,000 | 1.94% | ||
| 19 | HUMANA | 957,481 | 171,389,000 | 1.91% | ||
| 20 | MICROSOFT CORP | 3,824,769 | 169,284,000 | 1.89% | ||
| 21 | BANK N S HALIFAX | 3,714,157 | 163,725,000 | 1.83% | ||
| 22 | BWX TECHNOLOGIES INC COM | 6,203,009 | 163,511,000 | 1.83% | ||
| 23 | MCDONALDS CORP | 1,655,613 | 163,128,000 | 1.82% | ||
| 24 | GENTEX CORP | 10,407,661 | 161,319,000 | 1.80% | ||
| 25 | LEUCADIA NATIONAL CO | 7,735,597 | 156,723,000 | 1.75% | ||
| 26 | CANADIAN NAT RES LTD | 8,013,869 | 156,065,000 | 1.74% | ||
| 27 | THOMSON REUTERS CORP | 3,544,670 | 142,469,000 | 1.59% | ||
| 28 | CENCORA | 1,450,244 | 137,759,000 | 1.54% | ||
| 29 | RITCHIE BROS AUCTIONEERS | 6,219,893 | 122,057,000 | 1.36% | ||
| 30 | BECTON DICKINSON & CO | 919,409 | 121,969,000 | 1.36% | ||
| 31 | COCA COLA CO | 3,001,850 | 120,434,000 | 1.34% | ||
| 32 | HARRIS CORP | 1,588,159 | 116,174,000 | 1.30% | ||
| 33 | HCC INSURANCE HOLDINGS INC | 1,434,507 | 111,131,000 | 1.24% | ||
| 34 | NORTHERN TRUST | 1,623,816 | 110,679,000 | 1.24% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 3,911,968 | 104,410,000 | 1.17% | ||
| 36 | PENSKE AUTOMOTIVE GRP INC | 2,101,421 | 101,793,000 | 1.14% | ||
| 37 | SS&C TECHNOLOGIES HLDGS INC | 1,388,945 | 97,282,000 | 1.09% | ||
| 38 | ROGERS COMMUNICATIONS INC | 2,731,323 | 94,102,000 | 1.05% | ||
| 39 | SHAW COMMUNICATIONS INC | 4,704,885 | 91,096,000 | 1.02% | ||
| 40 | PRIMERICA INC | 1,837,713 | 82,826,000 | 0.92% | ||
| 41 | MARKETAXESS HLDGS INC | 855,140 | 79,425,000 | 0.89% | ||
| 42 | AMERICAN HOMES 4 RENT CL A | 4,576,106 | 73,584,000 | 0.82% | ||
| 43 | SYNNEX CORP | 851,077 | 72,393,000 | 0.81% | ||
| 44 | BABCOCK & WILCOX ENTERPRIS INC COM | 4,250,890 | 71,415,000 | 0.80% | ||
| 45 | ADVANTAGE OIL & GAS LTD | 12,943,208 | 67,597,000 | 0.75% | ||
| 46 | CEB Inc | 969,480 | 66,254,000 | 0.74% | ||
| 47 | ARTHUR J GALLAGHER | 1,594,277 | 65,812,000 | 0.73% | ||
| 48 | MAIN STREET CAPITAL CORP | 2,384,817 | 63,579,000 | 0.71% | ||
| 49 | BOOZ ALLEN HAMILTON HLDG COR | 2,385,569 | 62,526,000 | 0.70% | ||
| 50 | DEVRY EDUCATION | 2,219,750 | 60,399,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011223, filed 2015.11.12).
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.
