| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESCENT PT ENERGY CORP | 52,101 | 606,000 | 0.01% | ||
| 2 | BHP BILLITON PLC | 68,829 | 1,559,000 | 0.02% | ||
| 3 | ISHARES TR | 14,100 | 2,889,000 | 0.04% | ||
| 4 | AGRIUM INC | 34,607 | 3,089,000 | 0.04% | ||
| 5 | CHINA MOBILE LIMITED | 113,084 | 6,370,000 | 0.08% | ||
| 6 | PRA GROUP INC | 204,412 | 7,091,000 | 0.09% | ||
| 7 | WPP PLC NEW | 73,867 | 8,475,000 | 0.11% | ||
| 8 | ANHEUSER BUSCH INBEV SA/NV | 80,143 | 10,018,000 | 0.13% | ||
| 9 | COPART INC | 278,387 | 10,581,000 | 0.14% | ||
| 10 | NEWMARKET CORP | 28,573 | 10,879,000 | 0.14% | ||
| 11 | INNOPHOS HOLDINGS INC | 387,726 | 11,236,000 | 0.14% | ||
| 12 | WEX INC | 140,318 | 12,404,000 | 0.16% | ||
| 13 | COMPUTER PROGRAMS & SYS INC COM | 272,136 | 13,539,000 | 0.17% | ||
| 14 | Dentsply Intl Inc | 289,927 | 17,642,000 | 0.23% | ||
| 15 | FRANKLIN RESOURCES INC | 480,226 | 17,682,000 | 0.23% | ||
| 16 | SOLERA HOLDINGS INC | 338,279 | 18,548,000 | 0.24% | ||
| 17 | MSC INDL DIRECT INC | 336,525 | 18,936,000 | 0.24% | ||
| 18 | PRICE T ROWE GROUP INC | 273,460 | 19,550,000 | 0.25% | ||
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 167,190 | 20,003,000 | 0.26% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 308,773 | 20,564,000 | 0.26% | ||
| 21 | ROCKWELL COLLINS INC | 222,862 | 20,570,000 | 0.26% | ||
| 22 | SYNNEX CORP | 233,916 | 21,036,000 | 0.27% | ||
| 23 | WILEY JOHN SONS INC | 474,706 | 21,376,000 | 0.27% | ||
| 24 | GRAINGER W W INC | 107,375 | 21,753,000 | 0.28% | ||
| 25 | RPM INTL INC | 509,723 | 22,458,000 | 0.29% | ||
| 26 | FIRSTSERVICE CORP NEW | 559,889 | 22,591,000 | 0.29% | ||
| 27 | EBAY INC | 856,945 | 23,549,000 | 0.30% | ||
| 28 | UNION PAC CORP | 311,800 | 24,383,000 | 0.31% | ||
| 29 | COLLIERS INTL GROUP INC | 560,389 | 24,969,000 | 0.32% | ||
| 30 | PRICELINE GRP INC | 20,110 | 25,639,000 | 0.33% | ||
| 31 | BAXTER INTL INC | 732,880 | 27,959,000 | 0.36% | ||
| 32 | PAYPAL HLDGS INC | 857,005 | 31,024,000 | 0.40% | ||
| 33 | BANK HAWAII CORP | 523,586 | 32,934,000 | 0.42% | ||
| 34 | QUALCOMM INC | 660,406 | 33,010,000 | 0.42% | ||
| 35 | CME GROUP INC | 380,974 | 34,516,000 | 0.44% | ||
| 36 | SMITH & NEPHEW PLC | 988,031 | 35,174,000 | 0.45% | ||
| 37 | AMERICAN EXPRESS CO | 505,960 | 35,190,000 | 0.45% | ||
| 38 | MEDNAX INC | 494,146 | 35,411,000 | 0.46% | ||
| 39 | TIME WARNER INC NEW | 215,502 | 39,995,000 | 0.51% | ||
| 40 | PPG INDS INC | 407,995 | 40,318,000 | 0.52% | ||
| 41 | ILLINOIS TOOL WKS INC | 460,257 | 42,657,000 | 0.55% | ||
| 42 | WORLD FUEL SVCS CORP | 1,166,882 | 44,878,000 | 0.58% | ||
| 43 | WHIRLPOOL CORP | 306,141 | 44,959,000 | 0.58% | ||
| 44 | ANSYS | 502,463 | 46,478,000 | 0.60% | ||
| 45 | CINEMARK HOLDINGS INC | 1,390,608 | 46,488,000 | 0.60% | ||
| 46 | CENOVUS ENERGY INC | 3,994,619 | 50,456,000 | 0.65% | ||
| 47 | INTUIT | 567,264 | 54,732,000 | 0.70% | ||
| 48 | ALPHABET INC | 73,327 | 57,044,000 | 0.73% | ||
| 49 | GENERAL ELECTRIC CO | 1,944,510 | 60,571,000 | 0.78% | ||
| 50 | CANADIAN NAT RES LTD | 2,815,008 | 61,421,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050234, filed 2016.02.04).
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.
