| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 6,864,880 | 363,084,000 | 6.35% | ||
| 2 | WESCO INTL INC | 6,843,948 | 352,395,000 | 6.16% | ||
| 3 | WABCO | 3,462,662 | 317,076,000 | 5.54% | ||
| 4 | JPMORGAN CHASE & CO | 4,815,723 | 299,249,000 | 5.23% | ||
| 5 | TE CONNECTIVITY LTD | 5,199,189 | 296,926,000 | 5.19% | ||
| 6 | WELLS FARGO & CO NEW | 6,268,262 | 296,677,000 | 5.18% | ||
| 7 | REALOGY HLDGS CORP | 10,102,987 | 293,189,000 | 5.12% | ||
| 8 | UNION PAC CORP | 3,287,438 | 286,829,000 | 5.01% | ||
| 9 | GENERAC HLDGS INC | 7,855,877 | 274,641,000 | 4.80% | ||
| 10 | SERVICE CORP INTL COM | 8,627,338 | 233,283,000 | 4.08% | ||
| 11 | ANTHEM INC | 1,760,663 | 231,245,000 | 4.04% | ||
| 12 | LIVE NATION, INC. | 9,758,714 | 229,330,000 | 4.01% | ||
| 13 | FLOWSERVE CORP | 5,019,259 | 226,720,000 | 3.96% | ||
| 14 | UBIQUITI NETWORKS | 5,782,063 | 223,535,000 | 3.91% | ||
| 15 | REXNORD CORP NEW COM | 10,858,801 | 213,158,000 | 3.73% | ||
| 16 | EASTMAN CHEM CO | 2,999,584 | 203,672,000 | 3.56% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 703 | 152,533,000 | 2.67% | ||
| 18 | CARPENTER TECHNOLOGY CORP | 4,484,498 | 147,675,000 | 2.58% | ||
| 19 | PTC | 3,469,560 | 130,386,000 | 2.28% | ||
| 20 | ALERE INC | 3,116,075 | 129,878,000 | 2.27% | ||
| 21 | WABTEC | 1,751,832 | 123,031,000 | 2.15% | ||
| 22 | GRANITE REAL ESTATE INVT TR | 2,993,989 | 89,800,000 | 1.57% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 567,630 | 82,187,000 | 1.44% | ||
| 24 | ARISTA NETWORKS INC COM | 1,228,340 | 79,081,000 | 1.38% | ||
| 25 | ALERE INC | 221,249 | 74,501,000 | 1.30% | ||
| 26 | TEAM INC COM NEW | 2,190,243 | 54,384,000 | 0.95% | ||
| 27 | RESTAURANT BRANDS INTL INC | 1,252,628 | 52,143,000 | 0.91% | ||
| 28 | PEGASYSTEMS INC | 1,792,165 | 48,299,000 | 0.84% | ||
| 29 | TORONTO DOMINION BK ONT | 962,140 | 41,317,000 | 0.72% | ||
| 30 | BANK N S HALIFAX | 834,560 | 40,896,000 | 0.71% | ||
| 31 | COLLIERS INTL GROUP INC | 958,126 | 32,720,000 | 0.57% | ||
| 32 | DIGI INTL INC COM | 2,229,812 | 23,926,000 | 0.42% | ||
| 33 | GRAN TIERRA ENERGY INC | 5,597,079 | 18,802,000 | 0.33% | ||
| 34 | FRANCO NEVADA CORP | 226,730 | 17,240,000 | 0.30% | ||
| 35 | SANDSTORM GOLD LIMITED COM | 3,446,455 | 15,499,000 | 0.27% | ||
| 36 | EXFO Inc | 4,193,500 | 14,509,000 | 0.25% | ||
| 37 | ENERPLUS CORP | 726,388 | 4,785,000 | 0.08% | ||
| 38 | ENCANA CORP | 401,862 | 3,126,000 | 0.05% | ||
| 39 | BANK AMER CORP | 879,972 | 3,062,000 | 0.05% | ||
| 40 | FIRSTSERVICE CORP NEW | 18,643 | 853,000 | 0.01% | ||
| 41 | WELLS FARGO & CO NEW | 20,300 | 276,000 | 0.00% | ||
| 42 | AMERICAN INTL GROUP INC | 2,580 | 48,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-138489, filed 2016.08.10).
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.
