| 1 |
3M CO |
8,200 |
1,445 |
0.01% |
|
|
| 2 |
ADVANTAGE OIL & GAS LTD |
22,053,472 |
154,679 |
1.53% |
|
|
| 3 |
ALLISON TRANSMISSION HLDGS INC COM |
4,799,496 |
137,650 |
1.36% |
|
|
| 4 |
ALTRIA GROUP INC |
30,048 |
1,900 |
0.02% |
|
|
| 5 |
AMERICAN HOMES 4 RENT CL A |
4,245,965 |
91,883 |
0.91% |
|
|
| 6 |
AMERISOURCEBERGEN CORP |
2,657,949 |
214,709 |
2.13% |
|
|
| 7 |
APPLE INC |
1,858,586 |
210,113 |
2.08% |
|
|
| 8 |
ARGO GROUP INTERNATIONAL |
113,916 |
6,427 |
0.06% |
|
|
| 9 |
ARMSTRONG FLOORING INC COM |
973,416 |
18,378 |
0.18% |
|
|
| 10 |
ARTISAN PARTNERS ASSET MGMT |
1,640,660 |
44,626 |
0.44% |
|
|
| 11 |
ASBURY AUTOMOTIVE GROUP INC COM |
1,131,071 |
62,967 |
0.62% |
|
|
| 12 |
AUTONATION INC |
3,245,956 |
158,111 |
1.57% |
|
|
| 13 |
AUTOZONE INC |
267,171 |
205,278 |
2.03% |
|
|
| 14 |
AXALTA COATING SYS LTD |
156,361 |
4,420 |
0.04% |
|
|
| 15 |
BANK MONTREAL QUE |
30,000 |
1,966 |
0.02% |
|
|
| 16 |
BANK N S HALIFAX |
3,484,736 |
184,691 |
1.83% |
|
|
| 17 |
BB&T CORP |
8,506,669 |
320,872 |
3.18% |
|
|
| 18 |
BECTON DICKINSON & CO |
801,178 |
143,996 |
1.43% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
281 |
60,758 |
0.60% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
59,082 |
8,536 |
0.08% |
|
|
| 21 |
BOOZ ALLEN HAMILTON HLDG COR |
2,240,830 |
70,833 |
0.70% |
|
|
| 22 |
BROOKFIELD ASSET MGMT INC |
5,178,621 |
182,122 |
1.80% |
|
|
| 23 |
BROOKFIELD BUSINESS PARTNERS |
102,831 |
2,705 |
0.03% |
|
|
| 24 |
BROOKFIELD INFRAST PARTNERS |
792,435 |
27,464 |
0.27% |
|
|
| 25 |
BROWN & BROWN INC |
1,468,075 |
55,361 |
0.55% |
|
|
| 26 |
BWX TECHNOLOGIES INC COM |
2,711,701 |
104,048 |
1.03% |
|
|
| 27 |
CANADIAN NAT RES LTD |
17,446 |
558 |
0.01% |
|
|
| 28 |
CANADIAN NATL RY CO |
3,021,755 |
197,565 |
1.96% |
|
|
| 29 |
CBIZ INC |
5,424,724 |
60,703 |
0.60% |
|
|
| 30 |
CEB INC |
1,106,362 |
60,264 |
0.60% |
|
|
| 31 |
CENOVUS ENERGY INC |
22,922,428 |
329,061 |
3.26% |
|
|
| 32 |
CISCO SYS INC |
8,038,527 |
254,982 |
2.52% |
|
|
| 33 |
COCA COLA CO |
3,522,476 |
149,071 |
1.48% |
|
|
| 34 |
COCA COLA FEMSA S A B DE C V |
362,708 |
27,203 |
0.27% |
|
|
| 35 |
COLONY STARWOOD HOMES |
665,995 |
19,114 |
0.19% |
|
|
| 36 |
COMPUTER PROGRAMS & SYS INC COM |
1,145,142 |
29,842 |
0.30% |
|
|
| 37 |
COPART INC |
166,912 |
8,940 |
0.09% |
|
|
| 38 |
CUMULUS MEDIA INC |
8,336,602 |
2,750 |
0.03% |
|
|
| 39 |
DECKERS OUTDOOR CORP |
816,426 |
48,618 |
0.48% |
|
|
| 40 |
DEVRY INC DEL |
171,600 |
3,957 |
0.04% |
|
|
| 41 |
DIAGEO P L C |
4,736 |
550 |
0.01% |
|
|
| 42 |
DINE BRANDS GLOBAL INC |
651,260 |
51,573 |
0.51% |
|
|
| 43 |
EATON VANCE FLTING RATE INC |
777,790 |
11,045 |
0.11% |
|
|
| 44 |
ENBRIDGE INC |
3,284,295 |
144,372 |
1.43% |
|
|
| 45 |
EQUIFAX INC |
1,718,691 |
231,301 |
2.29% |
|
|
| 46 |
EXPEDIA INC DEL |
301,552 |
35,197 |
0.35% |
|
|
| 47 |
EXPEDITORS INTL WASH INC |
59,199 |
3,050 |
0.03% |
|
|
| 48 |
FEDERATED HERMES INC CL B |
1,630,624 |
48,315 |
0.48% |
|
|
| 49 |
FRANKLIN RESOURCES INC |
27,466 |
977 |
0.01% |
|
|
| 50 |
GALLAGHER ARTHUR J & CO |
1,493,089 |
75,953 |
0.75% |
|
|
