| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 8,055,742 | 443,952,000 | 7.46% | ||
| 2 | TE CONNECTIVITY LTD | 4,774,528 | 330,779,000 | 5.56% | ||
| 3 | WABCO | 3,110,187 | 330,146,000 | 5.55% | ||
| 4 | GENERAC HLDGS INC | 7,806,566 | 318,039,000 | 5.35% | ||
| 5 | ANTHEM INC | 2,151,483 | 309,319,000 | 5.20% | ||
| 6 | WESCO INTL INC | 4,523,856 | 301,063,000 | 5.06% | ||
| 7 | EASTMAN CHEM CO | 3,649,078 | 274,447,000 | 4.61% | ||
| 8 | UBIQUITI NETWORKS | 4,621,973 | 267,150,000 | 4.49% | ||
| 9 | REALOGY HLDGS CORP | 10,084,484 | 259,474,000 | 4.36% | ||
| 10 | JPMORGAN CHASE & CO | 3,006,161 | 259,402,000 | 4.36% | ||
| 11 | LIVE NATION, INC. | 9,355,728 | 248,862,000 | 4.18% | ||
| 12 | AMERICAN INTL GROUP INC | 3,774,438 | 246,509,000 | 4.14% | ||
| 13 | SERVICE CORP INTL COM | 8,594,949 | 244,097,000 | 4.10% | ||
| 14 | FLOWSERVE CORP | 5,009,659 | 240,714,000 | 4.05% | ||
| 15 | UNION PAC CORP | 2,097,815 | 217,501,000 | 3.66% | ||
| 16 | REXNORD CORP NEW COM | 10,947,225 | 214,456,000 | 3.60% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 779 | 190,170,000 | 3.20% | ||
| 18 | WABTEC | 2,203,570 | 182,940,000 | 3.07% | ||
| 19 | CARPENTER TECHNOLOGY CORP | 3,771,517 | 136,416,000 | 2.29% | ||
| 20 | ALERE INC | 3,116,075 | 121,433,000 | 2.04% | ||
| 21 | GRANITE REAL ESTATE INVT TR | 2,993,989 | 99,967,000 | 1.68% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 567,630 | 92,512,000 | 1.55% | ||
| 23 | TEAM INC COM NEW | 2,190,243 | 85,967,000 | 1.44% | ||
| 24 | AFFILIATED MANAGERS GROUP | 505,086 | 73,389,000 | 1.23% | ||
| 25 | ALERE INC | 221,249 | 73,175,000 | 1.23% | ||
| 26 | RESTAURANT BRANDS INTL INC | 1,298,628 | 61,854,000 | 1.04% | ||
| 27 | TORONTO DOMINION BK ONT | 942,140 | 46,467,000 | 0.78% | ||
| 28 | BANK N S HALIFAX | 815,560 | 45,411,000 | 0.76% | ||
| 29 | COLLIERS INTL GROUP INC | 1,097,094 | 40,439,000 | 0.68% | ||
| 30 | OSISKO GOLD ROYALTIES LTD | 3,206,877 | 31,265,000 | 0.53% | ||
| 31 | DIGI INTL INC COM | 1,948,243 | 26,788,000 | 0.45% | ||
| 32 | PEGASYSTEMS INC | 677,010 | 24,372,000 | 0.41% | ||
| 33 | EXFO Inc | 4,193,500 | 18,240,000 | 0.31% | ||
| 34 | SEACOR HOLDINGS INC | 17,500,000 | 18,160,000 | 0.31% | ||
| 35 | ARISTA NETWORKS INC COM | 186,034 | 18,003,000 | 0.30% | ||
| 36 | FRANCO NEVADA CORP | 259,730 | 15,530,000 | 0.26% | ||
| 37 | MANULIFE FINL CORP | 776,519 | 13,828,000 | 0.23% | ||
| 38 | SANDSTORM GOLD LIMITED COM | 3,021,455 | 11,860,000 | 0.20% | ||
| 39 | GRAN TIERRA ENERGY INC | 3,035,079 | 9,178,000 | 0.15% | ||
| 40 | ENERPLUS CORP | 624,086 | 5,922,000 | 0.10% | ||
| 41 | FISERV INC | 18,643 | 885,000 | 0.01% | ||
| 42 | AMERICAN INTL GROUP INC | 2,580 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008895, filed 2017.02.14).
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.
