| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESCO INTL INC | 6,844,103 | 420,844,000 | 6.88% | ||
| 2 | WABCO | 3,228,961 | 366,584,000 | 5.99% | ||
| 3 | AMERICAN INTL GROUP INC | 6,167,911 | 366,004,000 | 5.98% | ||
| 4 | WELLS FARGO & CO NEW | 8,034,158 | 355,753,000 | 5.82% | ||
| 5 | TE CONNECTIVITY LTD | 5,209,954 | 335,417,000 | 5.48% | ||
| 6 | UBIQUITI NETWORKS | 5,544,020 | 296,605,000 | 4.85% | ||
| 7 | GENERAC HLDGS INC | 7,835,903 | 284,443,000 | 4.65% | ||
| 8 | LIVE NATION, INC. | 9,613,096 | 264,168,000 | 4.32% | ||
| 9 | REALOGY HLDGS CORP | 10,126,932 | 261,882,000 | 4.28% | ||
| 10 | UNION PAC CORP | 2,605,818 | 254,145,000 | 4.16% | ||
| 11 | ANTHEM INC | 1,988,337 | 249,159,000 | 4.07% | ||
| 12 | EASTMAN CHEM CO | 3,665,685 | 248,094,000 | 4.06% | ||
| 13 | FLOWSERVE CORP | 5,033,473 | 242,815,000 | 3.97% | ||
| 14 | JPMORGAN CHASE & CO | 3,583,699 | 238,639,000 | 3.90% | ||
| 15 | REXNORD CORP NEW COM | 10,827,414 | 231,815,000 | 3.79% | ||
| 16 | SERVICE CORP INTL COM | 8,625,508 | 228,921,000 | 3.74% | ||
| 17 | WABTEC | 2,374,166 | 193,851,000 | 3.17% | ||
| 18 | CARPENTER TECHNOLOGY CORP | 4,370,757 | 180,337,000 | 2.95% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 737 | 159,354,000 | 2.61% | ||
| 20 | ALERE INC | 3,116,075 | 134,739,000 | 2.20% | ||
| 21 | ARISTA NETWORKS INC COM | 1,227,637 | 104,447,000 | 1.71% | ||
| 22 | GRANITE REAL ESTATE INVT TR | 2,993,989 | 91,466,000 | 1.50% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 567,630 | 82,006,000 | 1.34% | ||
| 24 | ALERE INC | 221,249 | 74,326,000 | 1.22% | ||
| 25 | TEAM INC COM NEW | 2,190,243 | 71,643,000 | 1.17% | ||
| 26 | RESTAURANT BRANDS INTL INC | 1,243,628 | 55,453,000 | 0.91% | ||
| 27 | PEGASYSTEMS INC | 1,792,165 | 52,851,000 | 0.86% | ||
| 28 | COLLIERS INTL GROUP INC | 1,064,061 | 44,664,000 | 0.73% | ||
| 29 | BANK N S HALIFAX | 815,560 | 43,216,000 | 0.71% | ||
| 30 | TORONTO DOMINION BK ONT | 942,140 | 41,823,000 | 0.68% | ||
| 31 | DIGI INTL INC COM | 2,229,812 | 25,420,000 | 0.42% | ||
| 32 | OSISKO GOLD ROYALTIES LTD | 2,191,613 | 23,988,000 | 0.39% | ||
| 33 | SEACOR HOLDINGS INC | 17,500,000 | 17,412,000 | 0.28% | ||
| 34 | GRAN TIERRA ENERGY INC | 5,522,079 | 16,542,000 | 0.27% | ||
| 35 | FRANCO NEVADA CORP | 224,730 | 15,701,000 | 0.26% | ||
| 36 | EXFO Inc | 4,193,500 | 15,566,000 | 0.25% | ||
| 37 | SANDSTORM GOLD LIMITED COM | 3,021,455 | 15,269,000 | 0.25% | ||
| 38 | ENERPLUS CORP | 699,086 | 4,487,000 | 0.07% | ||
| 39 | ENCANA CORP | 299,862 | 3,134,000 | 0.05% | ||
| 40 | WELLS FARGO & CO NEW | 207,790 | 2,593,000 | 0.04% | ||
| 41 | FIRSTSERVICE CORP NEW | 18,643 | 867,000 | 0.01% | ||
| 42 | BANK AMER CORP | 16,500 | 76,000 | 0.00% | ||
| 43 | AMERICAN INTL GROUP INC | 2,580 | 55,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156212, filed 2016.11.10).
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.
