| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 4,400,613 | 370,708,000 | 3.85% | ||
| 2 | JOHNSON & JOHNSON | 3,199,171 | 346,150,000 | 3.60% | ||
| 3 | PHILIP MORRIS INTL INC | 3,426,914 | 336,215,000 | 3.49% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,249,123 | 325,237,000 | 3.38% | ||
| 5 | CENOVUS ENERGY INC | 23,733,570 | 309,226,000 | 3.21% | ||
| 6 | UNION PAC CORP | 3,860,046 | 307,067,000 | 3.19% | ||
| 7 | BB&T CORP | 8,219,558 | 273,465,000 | 2.84% | ||
| 8 | PEPSICO INC | 2,467,382 | 252,857,000 | 2.63% | ||
| 9 | ORACLE CORP | 5,841,794 | 238,988,000 | 2.48% | ||
| 10 | CISCO SYS INC | 7,948,382 | 226,290,000 | 2.35% | ||
| 11 | MICROSOFT CORP | 3,897,687 | 215,269,000 | 2.24% | ||
| 12 | SUNCOR ENERGY INC NEW | 7,612,413 | 212,274,000 | 2.21% | ||
| 13 | POTASH CORP SASK INC | 11,914,885 | 203,098,000 | 2.11% | ||
| 14 | AUTOZONE INC | 246,848 | 196,661,000 | 2.04% | ||
| 15 | APPLE INC | 1,788,251 | 194,901,000 | 2.03% | ||
| 16 | CENCORA | 2,217,275 | 191,905,000 | 1.99% | ||
| 17 | EQUIFAX INC | 1,640,752 | 187,522,000 | 1.95% | ||
| 18 | CANADIAN NATL RY CO | 2,989,262 | 187,039,000 | 1.94% | ||
| 19 | GENTEX CORP | 11,275,149 | 176,907,000 | 1.84% | ||
| 20 | MCDONALDS CORP | 1,402,922 | 176,319,000 | 1.83% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 2,574,685 | 176,186,000 | 1.83% | ||
| 22 | BROOKFIELD ASSET MGMT INC | 5,052,587 | 175,950,000 | 1.83% | ||
| 23 | BANK N S HALIFAX | 3,579,060 | 175,131,000 | 1.82% | ||
| 24 | COCA COLA CO | 3,715,410 | 172,358,000 | 1.79% | ||
| 25 | RITCHIE BROS AUCTIONEERS | 6,331,338 | 171,447,000 | 1.78% | ||
| 26 | TORONTO DOMINION BK ONT | 3,866,033 | 167,088,000 | 1.74% | ||
| 27 | ROYAL BK CDA MONTREAL QUE | 2,883,380 | 166,343,000 | 1.73% | ||
| 28 | HUMANA | 848,999 | 155,324,000 | 1.61% | ||
| 29 | NORTHERN TRUST | 2,296,217 | 149,644,000 | 1.56% | ||
| 30 | HARRIS CORP | 1,809,713 | 140,904,000 | 1.46% | ||
| 31 | SABRE CORP | 4,807,939 | 139,046,000 | 1.45% | ||
| 32 | BECTON DICKINSON & CO | 857,286 | 130,153,000 | 1.35% | ||
| 33 | BWX TECHNOLOGIES INC COM | 3,769,773 | 126,514,000 | 1.31% | ||
| 34 | ENBRIDGE INC | 3,241,579 | 126,354,000 | 1.31% | ||
| 35 | LEUCADIA NATIONAL CO | 7,573,721 | 122,467,000 | 1.27% | ||
| 36 | ALLISON TRANSMISSION HLDGS INC COM | 4,412,513 | 119,050,000 | 1.24% | ||
| 37 | ADVANTAGE OIL & GAS LTD | 20,749,264 | 114,056,000 | 1.19% | ||
| 38 | BABCOCK & WILCOX ENTERPRIS INC COM | 4,350,755 | 93,106,000 | 0.97% | ||
| 39 | PENSKE AUTOMOTIVE GRP INC | 2,308,047 | 87,475,000 | 0.91% | ||
| 40 | SS&C TECHNOLOGIES HLDGS INC | 1,313,929 | 83,329,000 | 0.87% | ||
| 41 | PRIMERICA INC | 1,761,190 | 78,426,000 | 0.82% | ||
| 42 | SYNNEX CORP | 778,572 | 72,088,000 | 0.75% | ||
| 43 | CEB Inc | 1,110,470 | 71,881,000 | 0.75% | ||
| 44 | MARKETAXESS HLDGS INC | 555,323 | 69,321,000 | 0.72% | ||
| 45 | MAIN STREET CAPITAL CORP | 2,194,211 | 68,789,000 | 0.71% | ||
| 46 | BOOZ ALLEN HAMILTON HLDG COR | 2,245,040 | 67,980,000 | 0.71% | ||
| 47 | AMERICAN HOMES 4 RENT CL A | 4,271,768 | 67,921,000 | 0.71% | ||
| 48 | GENERAC HLDGS INC | 1,815,126 | 67,595,000 | 0.70% | ||
| 49 | ARTHUR J GALLAGHER | 1,497,948 | 66,629,000 | 0.69% | ||
| 50 | COMPUTER PROGRAMS & SYSTEMS INC | 1,147,439 | 59,805,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016656, filed 2016.05.11).
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.
