| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 6,941,995 | 379,519,000 | 6.58% | ||
| 2 | AMERICAN INTL GROUP INC | 6,866,449 | 371,132,000 | 6.44% | ||
| 3 | REALOGY HLDGS CORP | 9,301,335 | 335,871,000 | 5.82% | ||
| 4 | WABCO | 3,049,167 | 326,017,000 | 5.65% | ||
| 5 | WELLS FARGO & CO NEW | 6,480,371 | 313,391,000 | 5.43% | ||
| 6 | TE CONNECTIVITY LTD | 4,896,347 | 303,182,000 | 5.26% | ||
| 7 | JPMORGAN CHASE & CO | 5,029,136 | 297,825,000 | 5.16% | ||
| 8 | GENERAC HLDGS INC | 7,993,249 | 297,669,000 | 5.16% | ||
| 9 | UNION PAC CORP | 3,340,918 | 265,770,000 | 4.61% | ||
| 10 | REXNORD CORP NEW COM | 10,983,428 | 222,085,000 | 3.85% | ||
| 11 | FLOWSERVE CORP | 4,970,620 | 220,745,000 | 3.83% | ||
| 12 | EASTMAN CHEM CO | 3,044,647 | 219,915,000 | 3.81% | ||
| 13 | SERVICE CORP INTL COM | 8,748,211 | 215,906,000 | 3.74% | ||
| 14 | ANTHEM INC | 1,510,720 | 209,975,000 | 3.64% | ||
| 15 | UBIQUITI NETWORKS | 5,856,428 | 194,843,000 | 3.38% | ||
| 16 | LIVE NATION, INC. | 7,638,561 | 170,416,000 | 2.95% | ||
| 17 | ALERE INC | 3,166,296 | 160,246,000 | 2.78% | ||
| 18 | CARPENTER TECHNOLOGY CORP | 4,539,837 | 155,399,000 | 2.69% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 682 | 145,573,000 | 2.52% | ||
| 20 | PTC | 3,516,709 | 116,614,000 | 2.02% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 686,275 | 97,170,000 | 1.68% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 579,184 | 82,175,000 | 1.42% | ||
| 23 | ARISTA NETWORKS INC COM | 1,250,021 | 78,876,000 | 1.37% | ||
| 24 | GRANITE REAL ESTATE INVT TR | 2,737,686 | 78,858,000 | 1.37% | ||
| 25 | TEAM INC COM NEW | 2,224,310 | 67,575,000 | 1.17% | ||
| 26 | WABTEC | 843,399 | 66,873,000 | 1.16% | ||
| 27 | RESTAURANT BRANDS INTL INC | 1,252,628 | 48,649,000 | 0.84% | ||
| 28 | PEGASYSTEMS INC | 1,816,567 | 46,104,000 | 0.80% | ||
| 29 | NATIONAL INSTRS CORP | 1,427,349 | 42,977,000 | 0.75% | ||
| 30 | TORONTO DOMINION BK ONT | 962,140 | 41,530,000 | 0.72% | ||
| 31 | BANK N S HALIFAX | 834,560 | 40,785,000 | 0.71% | ||
| 32 | ALERE INC | 73,592 | 29,069,000 | 0.50% | ||
| 33 | MERIT MED SYS INC COM | 1,375,957 | 25,441,000 | 0.44% | ||
| 34 | DIGI INTL INC COM | 2,229,812 | 21,027,000 | 0.36% | ||
| 35 | COLLIERS INTL GROUP INC | 417,583 | 15,822,000 | 0.27% | ||
| 36 | EXFO Inc | 4,193,500 | 15,499,000 | 0.27% | ||
| 37 | GRAN TIERRA ENERGY INC | 5,597,079 | 13,963,000 | 0.24% | ||
| 38 | FRANCO NEVADA CORP | 226,730 | 13,924,000 | 0.24% | ||
| 39 | SANDSTORM GOLD LIMITED COM | 3,671,455 | 12,014,000 | 0.21% | ||
| 40 | BANK AMER CORP | 908,799 | 3,535,000 | 0.06% | ||
| 41 | ENCANA CORP | 401,862 | 2,451,000 | 0.04% | ||
| 42 | FIRSTSERVICE CORP NEW | 18,643 | 766,000 | 0.01% | ||
| 43 | AMERICAN INTL GROUP INC | 2,580 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121343, filed 2016.05.16).
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.
