| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 5,410,477 | 447,771,000 | 4.23% | ||
| 2 | UNION PAC CORP | 4,160,322 | 431,342,000 | 4.08% | ||
| 3 | BB&T CORP | 8,617,652 | 405,202,000 | 3.83% | ||
| 4 | UNITED TECHNOLOGIES CORP | 3,547,738 | 388,903,000 | 3.68% | ||
| 5 | JOHNSON & JOHNSON | 3,343,819 | 385,241,000 | 3.64% | ||
| 6 | PHILIP MORRIS INTL INC | 3,551,069 | 324,887,000 | 3.07% | ||
| 7 | CENOVUS ENERGY INC | 18,167,602 | 274,673,000 | 2.60% | ||
| 8 | MICROSOFT CORP | 4,361,789 | 271,042,000 | 2.56% | ||
| 9 | CISCO SYS INC | 8,184,515 | 247,336,000 | 2.34% | ||
| 10 | PEPSICO INC | 2,293,426 | 239,961,000 | 2.27% | ||
| 11 | ORACLE CORP | 6,213,126 | 238,895,000 | 2.26% | ||
| 12 | AUTOZONE INC | 295,482 | 233,369,000 | 2.21% | ||
| 13 | GENTEX CORP | 11,796,265 | 232,268,000 | 2.20% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 6,984,887 | 230,455,000 | 2.18% | ||
| 15 | POTASH CORP SASK INC | 12,541,706 | 226,885,000 | 2.15% | ||
| 16 | SABRE CORP | 8,938,275 | 223,010,000 | 2.11% | ||
| 17 | NORTHERN TRUST | 2,480,386 | 220,878,000 | 2.09% | ||
| 18 | APPLE INC | 1,883,878 | 218,191,000 | 2.06% | ||
| 19 | EQUIFAX INC | 1,797,887 | 212,564,000 | 2.01% | ||
| 20 | CENCORA | 2,709,505 | 211,856,000 | 2.00% | ||
| 21 | CANADIAN NATL RY CO | 3,001,595 | 202,000,000 | 1.91% | ||
| 22 | BANK N S HALIFAX | 3,468,715 | 193,135,000 | 1.83% | ||
| 23 | ROYAL BK CDA MONTREAL QUE | 2,835,288 | 191,884,000 | 1.81% | ||
| 24 | TORONTO DOMINION BK ONT | 3,867,485 | 190,739,000 | 1.80% | ||
| 25 | SUNCOR ENERGY INC NEW | 5,714,803 | 186,848,000 | 1.77% | ||
| 26 | MCDONALDS CORP | 1,465,256 | 178,351,000 | 1.69% | ||
| 27 | ROCKWELL COLLINS INC | 1,821,588 | 168,971,000 | 1.60% | ||
| 28 | ALLISON TRANSMISSION HLDGS INC COM | 4,987,701 | 168,036,000 | 1.59% | ||
| 29 | RITCHIE BROS AUCTIONEERS | 4,609,226 | 165,168,000 | 1.56% | ||
| 30 | AUTONATION | 3,363,682 | 163,643,000 | 1.55% | ||
| 31 | ADVANTAGE OIL & GAS LTD | 21,977,509 | 149,278,000 | 1.41% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 2,821,149 | 146,248,000 | 1.38% | ||
| 33 | ENBRIDGE INC | 3,274,221 | 137,778,000 | 1.30% | ||
| 34 | HARRIS CORP | 1,339,121 | 137,220,000 | 1.30% | ||
| 35 | BECTON DICKINSON & CO | 821,202 | 135,950,000 | 1.29% | ||
| 36 | PRIMERICA INC | 1,815,541 | 125,545,000 | 1.19% | ||
| 37 | BWX TECHNOLOGIES INC COM | 2,775,046 | 110,169,000 | 1.04% | ||
| 38 | CEB Inc | 1,599,763 | 96,946,000 | 0.92% | ||
| 39 | AMERICAN HOMES 4 RENT CL A | 4,443,034 | 93,215,000 | 0.88% | ||
| 40 | COCA COLA CO | 2,231,830 | 92,532,000 | 0.87% | ||
| 41 | RE MAX HLDGS INC CL A | 1,532,803 | 85,837,000 | 0.81% | ||
| 42 | BOOZ ALLEN HAMILTON HLDG COR | 2,377,575 | 85,759,000 | 0.81% | ||
| 43 | ARTHUR J GALLAGHER | 1,586,353 | 82,427,000 | 0.78% | ||
| 44 | SS&C TECHNOLOGIES HLDGS INC | 2,830,769 | 80,960,000 | 0.77% | ||
| 45 | GENERAC HLDGS INC | 1,917,625 | 78,124,000 | 0.74% | ||
| 46 | CBIZ INC | 5,543,145 | 75,941,000 | 0.72% | ||
| 47 | ASBURY AUTOMOTIVE GROUP INC COM | 1,188,463 | 73,328,000 | 0.69% | ||
| 48 | LEUCADIA NATIONAL CO | 3,151,569 | 73,274,000 | 0.69% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 298 | 72,748,000 | 0.69% | ||
| 50 | MARKETAXESS HLDGS INC | 491,384 | 72,194,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001372, filed 2017.02.10).
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.
