| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 5,320,242 | 428,918,000 | 4.25% | ||
| 2 | UNION PAC CORP | 4,118,472 | 401,675,000 | 3.98% | ||
| 3 | JOHNSON & JOHNSON | 3,274,483 | 386,815,000 | 3.83% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,478,696 | 353,436,000 | 3.50% | ||
| 5 | PHILIP MORRIS INTL INC | 3,480,141 | 338,339,000 | 3.35% | ||
| 6 | CENOVUS ENERGY INC | 22,922,428 | 329,061,000 | 3.26% | ||
| 7 | BB&T CORP | 8,506,669 | 320,872,000 | 3.18% | ||
| 8 | CISCO SYS INC | 8,038,527 | 254,982,000 | 2.52% | ||
| 9 | PEPSICO INC | 2,247,923 | 244,507,000 | 2.42% | ||
| 10 | MICROSOFT CORP | 4,244,200 | 244,466,000 | 2.42% | ||
| 11 | ORACLE CORP | 6,099,500 | 239,588,000 | 2.37% | ||
| 12 | EQUIFAX INC | 1,718,691 | 231,301,000 | 2.29% | ||
| 13 | CENCORA | 2,657,949 | 214,709,000 | 2.13% | ||
| 14 | APPLE INC | 1,858,586 | 210,113,000 | 2.08% | ||
| 15 | SABRE CORP | 7,437,639 | 209,593,000 | 2.08% | ||
| 16 | SUNCOR ENERGY INC NEW | 7,460,020 | 207,131,000 | 2.05% | ||
| 17 | AUTOZONE INC | 267,171 | 205,278,000 | 2.03% | ||
| 18 | POTASH CORP SASK INC | 12,411,718 | 202,021,000 | 2.00% | ||
| 19 | HARRIS CORP | 2,182,235 | 199,915,000 | 1.98% | ||
| 20 | GENTEX CORP | 11,343,651 | 199,195,000 | 1.97% | ||
| 21 | CANADIAN NATL RY CO | 3,021,755 | 197,565,000 | 1.96% | ||
| 22 | BANK N S HALIFAX | 3,484,736 | 184,691,000 | 1.83% | ||
| 23 | BROOKFIELD ASSET MGMT INC | 5,178,621 | 182,122,000 | 1.80% | ||
| 24 | RITCHIE BROS AUCTIONEERS | 5,033,804 | 176,528,000 | 1.75% | ||
| 25 | ROYAL BK CDA MONTREAL QUE | 2,848,594 | 176,471,000 | 1.75% | ||
| 26 | TORONTO DOMINION BK ONT | 3,880,614 | 172,301,000 | 1.71% | ||
| 27 | NORTHERN TRUST | 2,452,904 | 166,773,000 | 1.65% | ||
| 28 | AUTONATION | 3,245,956 | 158,111,000 | 1.57% | ||
| 29 | ADVANTAGE OIL & GAS LTD | 22,053,472 | 154,679,000 | 1.53% | ||
| 30 | COCA COLA CO | 3,522,476 | 149,071,000 | 1.48% | ||
| 31 | ROCKWELL COLLINS INC | 1,766,107 | 148,953,000 | 1.47% | ||
| 32 | ENBRIDGE INC | 3,284,295 | 144,372,000 | 1.43% | ||
| 33 | BECTON DICKINSON & CO | 801,178 | 143,996,000 | 1.43% | ||
| 34 | MCDONALDS CORP | 1,231,330 | 142,046,000 | 1.41% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 4,799,496 | 137,650,000 | 1.36% | ||
| 36 | LEUCADIA NATIONAL CO | 7,181,057 | 136,727,000 | 1.35% | ||
| 37 | PENSKE AUTOMOTIVE GRP INC | 2,659,952 | 128,156,000 | 1.27% | ||
| 38 | BWX TECHNOLOGIES INC COM | 2,711,701 | 104,048,000 | 1.03% | ||
| 39 | PRIMERICA INC | 1,753,358 | 92,981,000 | 0.92% | ||
| 40 | AMERICAN HOMES 4 RENT CL A | 4,245,965 | 91,883,000 | 0.91% | ||
| 41 | SS&C TECHNOLOGIES HLDGS INC | 2,615,607 | 84,092,000 | 0.83% | ||
| 42 | MARKETAXESS HLDGS INC | 507,638 | 84,060,000 | 0.83% | ||
| 43 | ARTHUR J GALLAGHER | 1,493,089 | 75,953,000 | 0.75% | ||
| 44 | BOOZ ALLEN HAMILTON HLDG COR | 2,240,830 | 70,833,000 | 0.70% | ||
| 45 | MAIN STREET CAPITAL CORP | 2,039,413 | 70,013,000 | 0.69% | ||
| 46 | RE MAX HLDGS INC CL A | 1,518,486 | 66,479,000 | 0.66% | ||
| 47 | GENERAC HLDGS INC | 1,802,318 | 65,424,000 | 0.65% | ||
| 48 | ASBURY AUTOMOTIVE GROUP INC COM | 1,131,071 | 62,967,000 | 0.62% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 281 | 60,758,000 | 0.60% | ||
| 50 | CBIZ INC | 5,424,724 | 60,703,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021664, filed 2016.11.10).
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.
