| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRESCENT PT ENERGY CORP | 30,201 | 417,000 | 0.00% | ||
| 2 | WABTEC | 14,500 | 1,150,000 | 0.01% | ||
| 3 | BHP GROUP PLC | 66,588 | 1,514,000 | 0.02% | ||
| 4 | AMPHENOL CORP NEW CL A | 50,000 | 2,891,000 | 0.03% | ||
| 5 | WATERS CORP | 36,000 | 4,749,000 | 0.06% | ||
| 6 | ISHARES TR | 86,187 | 4,926,000 | 0.06% | ||
| 7 | DIAGEO P L C | 48,776 | 5,261,000 | 0.06% | ||
| 8 | PRA GROUP INC | 204,362 | 6,006,000 | 0.07% | ||
| 9 | CHINA MOBILE LIMITED | 109,326 | 6,062,000 | 0.07% | ||
| 10 | WPP PLC NEW | 75,523 | 8,793,000 | 0.10% | ||
| 11 | ANHEUSER BUSCH INBEV SA/NV | 79,350 | 9,892,000 | 0.11% | ||
| 12 | SYNNEX CORP | 115,200 | 10,666,000 | 0.12% | ||
| 13 | NEWMARKET CORP COM | 28,273 | 11,203,000 | 0.13% | ||
| 14 | COPART INC | 276,397 | 11,269,000 | 0.13% | ||
| 15 | INNOPHOS HOLDINGS INC | 381,526 | 11,793,000 | 0.14% | ||
| 16 | AMERICAN EXPRESS CO | 224,930 | 13,811,000 | 0.16% | ||
| 17 | COMPUTER PROGRAMS & SYSTEMS INC | 269,436 | 14,043,000 | 0.16% | ||
| 18 | DENTSPLY SIRONA INC | 252,187 | 15,542,000 | 0.18% | ||
| 19 | MSC INDL DIRECT INC | 237,560 | 18,128,000 | 0.21% | ||
| 20 | FRANKLIN RESOURCES INC | 479,686 | 18,732,000 | 0.22% | ||
| 21 | ROCKWELL COLLINS INC | 205,562 | 18,955,000 | 0.22% | ||
| 22 | PRICE T ROWE GROUP INC | 273,020 | 20,056,000 | 0.23% | ||
| 23 | COLLIERS INTL GROUP INC | 560,589 | 21,186,000 | 0.25% | ||
| 24 | RPM INTL INC | 448,743 | 21,239,000 | 0.25% | ||
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 189,045 | 21,508,000 | 0.25% | ||
| 26 | WORLD FUEL SVCS CORP | 450,540 | 21,887,000 | 0.25% | ||
| 27 | WILEY JOHN & SONS INC | 462,406 | 22,607,000 | 0.26% | ||
| 28 | FIRSTSERVICE CORP NEW | 561,689 | 23,010,000 | 0.27% | ||
| 29 | UNION PAC CORP | 311,660 | 24,793,000 | 0.29% | ||
| 30 | PRICELINE GRP INC | 20,110 | 25,921,000 | 0.30% | ||
| 31 | GRAINGER W W INC | 111,355 | 25,994,000 | 0.30% | ||
| 32 | PAYPAL HLDGS INC | 712,380 | 27,498,000 | 0.32% | ||
| 33 | BAXTER INTL INC | 732,370 | 30,086,000 | 0.35% | ||
| 34 | TIME WARNER INC NEW | 149,622 | 30,616,000 | 0.36% | ||
| 35 | CHEVRON CORP NEW | 326,137 | 31,113,000 | 0.36% | ||
| 36 | QUALCOMM INC | 660,216 | 33,763,000 | 0.39% | ||
| 37 | SMITH & NEPHEW PLC SPDN ADR NEW | 1,244,855 | 41,479,000 | 0.48% | ||
| 38 | CME GROUP INC | 457,594 | 43,952,000 | 0.51% | ||
| 39 | BANK HAWAII CORP | 693,386 | 47,344,000 | 0.55% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 690,619 | 47,430,000 | 0.55% | ||
| 41 | WHIRLPOOL | 270,283 | 48,732,000 | 0.57% | ||
| 42 | ANSYS | 552,393 | 49,417,000 | 0.57% | ||
| 43 | CINEMARK HOLDINGS INC | 1,388,748 | 49,759,000 | 0.58% | ||
| 44 | ALPHABET INC | 75,657 | 57,708,000 | 0.67% | ||
| 45 | MEDNAX INC | 897,983 | 58,028,000 | 0.67% | ||
| 46 | INTUIT | 567,989 | 59,055,000 | 0.69% | ||
| 47 | DESCARTES SYS GROUP INC COM | 3,070,450 | 59,613,000 | 0.69% | ||
| 48 | ILLINOIS TOOL WKS INC | 591,968 | 60,641,000 | 0.70% | ||
| 49 | BCE INC | 1,346,121 | 61,192,000 | 0.71% | ||
| 50 | PPG INDS INC | 549,215 | 61,232,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062071, filed 2016.04.26).
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.
