| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6,318,380 | 391,550,000 | 7.59% | ||
| 2 | WELLS FARGO & CO NEW | 6,141,076 | 333,829,000 | 6.47% | ||
| 3 | TE CONNECTIVITY LTD | 5,017,924 | 324,208,000 | 6.28% | ||
| 4 | JPMORGAN CHASE & CO | 4,786,426 | 316,048,000 | 6.12% | ||
| 5 | WESCO INTL INC | 6,762,532 | 295,387,000 | 5.72% | ||
| 6 | ALERE INC | 7,189,916 | 281,054,000 | 5.45% | ||
| 7 | WABCO | 2,728,589 | 279,026,000 | 5.41% | ||
| 8 | REALOGY HLDGS CORP | 7,085,240 | 259,816,000 | 5.04% | ||
| 9 | GENERAC HLDGS INC | 7,897,327 | 235,103,000 | 4.56% | ||
| 10 | UNION PAC CORP | 2,758,771 | 215,736,000 | 4.18% | ||
| 11 | FLOWSERVE CORP | 4,760,491 | 200,321,000 | 3.88% | ||
| 12 | REXNORD CORP NEW COM | 10,040,271 | 181,930,000 | 3.53% | ||
| 13 | EASTMAN CHEM CO | 2,623,957 | 177,143,000 | 3.43% | ||
| 14 | ANTHEM INC | 1,229,574 | 171,452,000 | 3.32% | ||
| 15 | SERVICE CORP INTL COM | 6,360,268 | 165,494,000 | 3.21% | ||
| 16 | UBIQUITI NETWORKS | 4,937,504 | 156,470,000 | 3.03% | ||
| 17 | CARPENTER TECHNOLOGY CORP | 4,762,766 | 144,169,000 | 2.79% | ||
| 18 | PTC | 3,545,587 | 122,784,000 | 2.38% | ||
| 19 | LIVE NATION, INC. | 4,935,079 | 121,255,000 | 2.35% | ||
| 20 | NATIONAL INSTRS CORP | 3,368,626 | 96,646,000 | 1.87% | ||
| 21 | ARISTA NETWORKS INC COM | 1,041,865 | 81,099,000 | 1.57% | ||
| 22 | GRANITE REAL ESTATE INVT TR | 2,374,321 | 65,136,000 | 1.26% | ||
| 23 | TEAM INC COM NEW | 2,022,488 | 64,639,000 | 1.25% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 447,644 | 63,498,000 | 1.23% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 461,750 | 60,969,000 | 1.18% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 305 | 60,329,000 | 1.17% | ||
| 27 | TORONTO DOMINION BK ONT | 1,162,140 | 45,555,000 | 0.88% | ||
| 28 | RESTAURANT BRANDS INTL INC | 1,203,348 | 45,005,000 | 0.87% | ||
| 29 | PEGASYSTEMS INC | 1,534,222 | 42,191,000 | 0.82% | ||
| 30 | BANK N S HALIFAX | 1,034,560 | 41,847,000 | 0.81% | ||
| 31 | MERIT MED SYS INC COM | 1,431,492 | 26,611,000 | 0.52% | ||
| 32 | DIGI INTL INC COM | 2,229,812 | 25,375,000 | 0.49% | ||
| 33 | ALERE INC | 77,324 | 21,744,000 | 0.42% | ||
| 34 | GRAN TIERRA ENERGY INC | 5,597,079 | 12,175,000 | 0.24% | ||
| 35 | EXFO Inc | 4,192,800 | 11,666,000 | 0.23% | ||
| 36 | FRANCO NEVADA CORP | 242,730 | 11,104,000 | 0.22% | ||
| 37 | BANK AMER CORP | 908,799 | 5,289,000 | 0.10% | ||
| 38 | COLLIERS INTL GROUP INC | 97,083 | 4,331,000 | 0.08% | ||
| 39 | SANDSTORM GOLD LIMITED COM | 459,900 | 1,197,000 | 0.02% | ||
| 40 | FIRSTSERVICE CORP | 18,643 | 753,000 | 0.01% | ||
| 41 | AMERICAN INTL GROUP INC | 2,580 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-095228, filed 2016.02.10).
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.
