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