| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 5,292,069 | 440,671,000 | 4.40% | ||
| 2 | JOHNSON & JOHNSON | 3,228,847 | 391,659,000 | 3.91% | ||
| 3 | PHILIP MORRIS INTL INC | 3,468,790 | 352,845,000 | 3.52% | ||
| 4 | UNION PAC CORP | 4,035,967 | 352,138,000 | 3.51% | ||
| 5 | UNITED TECHNOLOGIES CORP | 3,408,085 | 349,499,000 | 3.49% | ||
| 6 | CENOVUS ENERGY INC | 23,507,499 | 322,915,000 | 3.22% | ||
| 7 | BB&T CORP | 8,512,356 | 303,125,000 | 3.03% | ||
| 8 | ORACLE CORP | 6,055,113 | 247,836,000 | 2.47% | ||
| 9 | PEPSICO INC | 2,215,787 | 234,740,000 | 2.34% | ||
| 10 | CISCO SYS INC | 7,975,560 | 228,819,000 | 2.28% | ||
| 11 | EQUIFAX INC | 1,703,589 | 218,741,000 | 2.18% | ||
| 12 | MICROSOFT CORP | 4,167,616 | 213,257,000 | 2.13% | ||
| 13 | RITCHIE BROS AUCTIONEERS | 6,175,689 | 208,615,000 | 2.08% | ||
| 14 | CENCORA | 2,614,053 | 207,347,000 | 2.07% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 2,742,405 | 207,216,000 | 2.07% | ||
| 16 | SUNCOR ENERGY INC NEW | 7,488,313 | 206,305,000 | 2.06% | ||
| 17 | AUTOZONE INC | 256,329 | 203,484,000 | 2.03% | ||
| 18 | POTASH CORP SASK INC | 12,348,824 | 199,343,000 | 1.99% | ||
| 19 | HARRIS CORP | 2,183,728 | 182,210,000 | 1.82% | ||
| 20 | CANADIAN NATL RY CO | 3,022,114 | 177,229,000 | 1.77% | ||
| 21 | APPLE INC | 1,851,364 | 176,990,000 | 1.77% | ||
| 22 | GENTEX CORP | 11,231,866 | 173,532,000 | 1.73% | ||
| 23 | BANK N S HALIFAX | 3,496,631 | 170,168,000 | 1.70% | ||
| 24 | BROOKFIELD ASSET MGMT INC | 5,163,326 | 169,637,000 | 1.69% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 2,844,442 | 166,919,000 | 1.67% | ||
| 26 | TORONTO DOMINION BK ONT | 3,860,428 | 164,638,000 | 1.64% | ||
| 27 | NORTHERN TRUST | 2,431,383 | 161,103,000 | 1.61% | ||
| 28 | COCA COLA CO | 3,494,102 | 158,388,000 | 1.58% | ||
| 29 | SABRE CORP | 5,861,224 | 157,022,000 | 1.57% | ||
| 30 | AUTONATION | 3,195,184 | 150,110,000 | 1.50% | ||
| 31 | BWX TECHNOLOGIES INC COM | 4,006,001 | 143,295,000 | 1.43% | ||
| 32 | MCDONALDS CORP | 1,175,173 | 141,420,000 | 1.41% | ||
| 33 | ENBRIDGE INC | 3,276,045 | 137,826,000 | 1.38% | ||
| 34 | BECTON DICKINSON & CO | 794,525 | 134,743,000 | 1.34% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 4,700,673 | 132,700,000 | 1.32% | ||
| 36 | LEUCADIA NATIONAL CO | 7,551,612 | 130,869,000 | 1.31% | ||
| 37 | ADVANTAGE OIL & GAS LTD | 22,643,139 | 125,670,000 | 1.25% | ||
| 38 | PRIMERICA INC | 1,734,853 | 99,303,000 | 0.99% | ||
| 39 | AMERICAN HOMES 4 RENT CL A | 4,221,665 | 86,460,000 | 0.86% | ||
| 40 | HUMANA | 475,491 | 85,531,000 | 0.85% | ||
| 41 | PENSKE AUTOMOTIVE GRP INC | 2,588,167 | 81,424,000 | 0.81% | ||
| 42 | MARKETAXESS HLDGS INC | 549,470 | 79,893,000 | 0.80% | ||
| 43 | SYNNEX CORP | 774,617 | 73,449,000 | 0.73% | ||
| 44 | SS&C TECHNOLOGIES HLDGS INC | 2,593,198 | 72,817,000 | 0.73% | ||
| 45 | MAIN STREET CAPITAL CORP | 2,173,892 | 71,412,000 | 0.71% | ||
| 46 | ARTHUR J GALLAGHER | 1,483,440 | 70,612,000 | 0.70% | ||
| 47 | CEB Inc | 1,095,345 | 67,561,000 | 0.67% | ||
| 48 | BOOZ ALLEN HAMILTON HLDG COR | 2,221,022 | 65,831,000 | 0.66% | ||
| 49 | GENERAC HLDGS INC | 1,789,572 | 62,563,000 | 0.62% | ||
| 50 | RE MAX HLDGS INC CL A | 1,504,709 | 60,580,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019398, filed 2016.08.11).
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.
