| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 4,761,899 | 520,142 | 7.34% | PRN | |
| 2 | BROOKFIELD ASSET MGMT INC | 9,381,171 | 400,950 | 5.66% | PRN | |
| 3 | IHS MARKIT LTD | 11,585,788 | 377,697 | 5.33% | PRN | |
| 4 | NOVARTIS A G | 3,743,858 | 308,906 | 4.36% | PRN | |
| 5 | BECTON DICKINSON & CO | 1,603,111 | 271,872 | 3.84% | PRN | |
| 6 | CANADIAN NATL RY CO | 3,469,689 | 264,702 | 3.74% | PRN | |
| 7 | BLACKROCK INC | 651,388 | 223,120 | 3.15% | PRN | |
| 8 | WELLS FARGO & CO NEW | 4,561,077 | 215,876 | 3.05% | PRN | |
| 9 | ALPHABET INC | 261,880 | 181,247 | 2.56% | PRN | |
| 10 | JPMORGAN CHASE & CO | 2,838,707 | 176,397 | 2.49% | PRN | |
| 11 | S&P GLOBAL INC | 1,585,666 | 170,079 | 2.40% | PRN | |
| 12 | VERIZON COMMUNICATIONS INC | 3,011,477 | 168,161 | 2.37% | PRN | |
| 13 | JOHNSON & JOHNSON | 1,345,856 | 163,252 | 2.31% | PRN | |
| 14 | SHAW COMMUNICATIONS INC | 6,542,722 | 162,260 | 2.29% | PRN | |
| 15 | MARSH & MCLENNAN COS INC | 2,361,057 | 161,638 | 2.28% | PRN | |
| 16 | CANADIAN PAC RY LTD | 912,734 | 151,815 | 2.14% | PRN | |
| 17 | UNILEVER PLC | 2,969,835 | 142,285 | 2.01% | PRN | |
| 18 | CANADIAN NAT RES LTD | 3,285,928 | 130,977 | 1.85% | PRN | |
| 19 | ORACLE CORP | 3,037,392 | 124,320 | 1.76% | PRN | |
| 20 | SUNCOR ENERGY INC NEW | 3,281,383 | 117,605 | 1.66% | PRN | |
| 21 | CENOVUS ENERGY INC | 6,575,204 | 117,499 | 1.66% | PRN | |
| 22 | VISA INC | 1,542,702 | 114,422 | 1.62% | PRN | |
| 23 | VERISK ANALYTICS INC | 1,366,681 | 110,810 | 1.56% | PRN | |
| 24 | UNITED TECHNOLOGIES CORP | 1,079,786 | 110,732 | 1.56% | PRN | |
| 25 | AMETEK INC NEW | 2,377,392 | 109,907 | 1.55% | PRN | |
| 26 | PROCTER AND GAMBLE CO | 1,261,572 | 106,817 | 1.51% | PRN | |
| 27 | PEPSICO INC | 980,646 | 103,890 | 1.47% | PRN | |
| 28 | LKQ CORP | 3,237,894 | 102,641 | 1.45% | PRN | |
| 29 | EXXON MOBIL CORP | 1,083,049 | 101,525 | 1.43% | PRN | |
| 30 | COMCAST CORP NEW | 1,518,257 | 98,975 | 1.40% | PRN | |
| 31 | BCE INC | 1,450,654 | 88,693 | 1.25% | PRN | |
| 32 | PRAXAIR INC | 752,123 | 84,531 | 1.19% | PRN | |
| 33 | ATN INTL INC | 963,314 | 74,955 | 1.06% | PRN | |
| 34 | WILLIS TOWERS WATSON PUB LTD | 587,469 | 73,028 | 1.03% | PRN | |
| 35 | MASTERCARD INCORPORATED | 810,145 | 71,341 | 1.01% | PRN | |
| 36 | MEDNAX INC | 954,474 | 69,133 | 0.98% | PRN | |
| 37 | ANSYS | 745,151 | 67,622 | 0.95% | PRN | |
| 38 | UNION PAC CORP | 745,440 | 65,040 | 0.92% | PRN | |
| 39 | PPG INDS INC | 607,835 | 63,306 | 0.89% | PRN | |
| 40 | AUTOZONE INC | 79,356 | 62,996 | 0.89% | PRN | |
| 41 | INTUIT | 542,653 | 60,566 | 0.86% | PRN | |
| 42 | ALPHABET INC | 80,680 | 56,761 | 0.80% | PRN | |
| 43 | CINEMARK HOLDINGS INC | 1,393,528 | 50,808 | 0.72% | PRN | |
| 44 | CME GROUP INC | 494,709 | 48,185 | 0.68% | PRN | |
| 45 | BANK HAWAII CORP | 687,986 | 47,333 | 0.67% | PRN | |
| 46 | SMITH & NEPHEW PLC | 1,359,957 | 46,674 | 0.66% | PRN | |
| 47 | EXPRESS SCRIPTS HLDG CO | 615,682 | 46,669 | 0.66% | PRN | |
| 48 | QUALCOMM INC | 663,516 | 35,545 | 0.50% | PRN | |
| 49 | BAXTER INTL INC | 734,120 | 33,197 | 0.47% | PRN | |
| 50 | PRICELINE GRP INC | 22,450 | 28,027 | 0.40% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FIRSTSERVICE CORP NEW | 437,919 | 25,877 | 0.37% | ||
| 52 | WILEY JOHN SONS INC | 462,406 | 24,128 | 0.34% | ||
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 188,690 | 23,788 | 0.34% | ||
| 54 | PAYPAL HLDGS INC | 624,580 | 22,803 | 0.32% | ||
| 55 | WHIRLPOOL CORP | 131,132 | 21,852 | 0.31% | ||
| 56 | GRAINGER W W INC | 90,495 | 20,565 | 0.29% | ||
| 57 | ROCKWELL COLLINS INC | 205,182 | 17,469 | 0.25% | ||
| 58 | RPM INTL INC | 348,698 | 17,417 | 0.25% | ||
| 59 | PRICE T ROWE GROUP INC | 220,815 | 16,113 | 0.23% | ||
| 60 | INNOPHOS HOLDINGS INC | 381,526 | 16,104 | 0.23% | ||
| 61 | DENTSPLY SIRONA INC | 251,722 | 15,617 | 0.22% | ||
| 62 | ASPEN TECHNOLOGY COM USD0.10 | 371,814 | 14,962 | 0.21% | ||
| 63 | BANK OF THE OZARKS INC | 397,428 | 14,911 | 0.21% | ||
| 64 | FRANKLIN RESOURCES INC | 420,221 | 14,023 | 0.20% | ||
| 65 | WORLD FUEL SVCS CORP | 250,277 | 11,886 | 0.17% | ||
| 66 | WATERS CORP | 83,934 | 11,805 | 0.17% | ||
| 67 | NEWMARKET CORP | 28,073 | 11,633 | 0.16% | ||
| 68 | SYNNEX CORP | 113,800 | 10,791 | 0.15% | ||
| 69 | COMPUTER PROGRAMS & SYS INC COM | 266,536 | 10,640 | 0.15% | ||
| 70 | ANHEUSER BUSCH INBEV SA/NV | 77,558 | 10,213 | 0.14% | ||
| 71 | BROOKFIELD ASSET MGMT INC | 300,880 | 9,950 | 0.14% | ||
| 72 | DOUGLAS DYNAMICS INC | 310,531 | 7,990 | 0.11% | ||
| 73 | WPP PLC NEW | 73,735 | 7,707 | 0.11% | ||
| 74 | TORONTO DOMINION BK ONT | 168,815 | 7,247 | 0.10% | ||
| 75 | CHINA MOBILE LIMITED | 106,116 | 6,144 | 0.09% | ||
| 76 | COPART INC | 118,592 | 5,812 | 0.08% | ||
| 77 | GAZIT GLOBE LTD | 533,846 | 4,773 | 0.07% | ||
| 78 | ROGERS COMMUNICATIONS INC | 113,017 | 4,566 | 0.06% | ||
| 79 | AMPHENOL CORP NEW | 49,908 | 2,861 | 0.04% | ||
| 80 | SHENANDOAH TELECOMM CO CDT COM | 40,222 | 1,571 | 0.02% | ||
| 81 | PRA GROUP INC | 46,599 | 1,125 | 0.02% | ||
| 82 | WABTEC CORP | 14,473 | 1,016 | 0.01% | ||
| 83 | GENERAL ELECTRIC CO | 30,500 | 960 | 0.01% | ||
| 84 | WELLS FARGO & CO NEW | 17,600 | 833 | 0.01% | ||
| 85 | IHS MARKIT LTD | 21,700 | 707 | 0.01% | ||
| 86 | VERIZON COMMUNICATIONS INC | 12,000 | 670 | 0.01% | ||
| 87 | BROOKFIELD ASSET MGMT INC | 12,921 | 552 | 0.01% | ||
| 88 | Gazit-Globe Ltd. | 11,598 | 399 | 0.01% |
