| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 10,000 | 95,000 | 0.00% | ||
| 2 | ENCANA CORP | 13,324 | 156,000 | 0.00% | ||
| 3 | GENERAL ELECTRIC CO | 10,000 | 316,000 | 0.00% | ||
| 4 | CDN IMPERIAL BK COMM TORONTO | 5,666 | 462,000 | 0.00% | ||
| 5 | SMITH & NEPHEW PLC SPDN ADR NEW | 117,350 | 3,530,000 | 0.04% | ||
| 6 | CRH MEDICAL CORP | 804,640 | 4,290,000 | 0.04% | ||
| 7 | INTERCONTINENTAL HOTELS GROU | 103,594 | 4,592,000 | 0.05% | ||
| 8 | FRANKLIN RESOURCES INC | 133,451 | 5,282,000 | 0.05% | ||
| 9 | CERNER CORP | 112,400 | 5,324,000 | 0.05% | ||
| 10 | CHINA MOBILE LIMITED | 104,716 | 5,490,000 | 0.06% | ||
| 11 | COPART INC | 102,542 | 5,682,000 | 0.06% | ||
| 12 | PRICE T ROWE GROUP INC | 75,635 | 5,692,000 | 0.06% | ||
| 13 | ANHEUSER BUSCH INBEV SA/NV | 82,054 | 8,652,000 | 0.09% | ||
| 14 | WORLD FUEL SVCS CORP | 207,031 | 9,505,000 | 0.10% | ||
| 15 | WPP PLC NEW | 88,091 | 9,748,000 | 0.10% | ||
| 16 | NEWMARKET CORP COM | 27,673 | 11,729,000 | 0.12% | ||
| 17 | KAR AUCTION SVCS INC | 285,210 | 12,156,000 | 0.12% | ||
| 18 | SYNNEX CORP | 111,700 | 13,518,000 | 0.14% | ||
| 19 | APTARGROUP INC COM | 189,005 | 13,882,000 | 0.14% | ||
| 20 | AMPHENOL CORP NEW CL A | 211,466 | 14,211,000 | 0.15% | ||
| 21 | DENTSPLY SIRONA INC | 252,302 | 14,565,000 | 0.15% | ||
| 22 | BANK OF THE OZARKS | 291,150 | 15,312,000 | 0.16% | ||
| 23 | WHIRLPOOL | 88,002 | 15,996,000 | 0.16% | ||
| 24 | SHENANDOAH TELECOMM CO CDT COM | 610,520 | 16,667,000 | 0.17% | ||
| 25 | ROCKWELL COLLINS INC | 187,452 | 17,388,000 | 0.18% | ||
| 26 | PAYPAL HLDGS INC | 444,180 | 17,532,000 | 0.18% | ||
| 27 | FIRSTSERVICE CORP NEW | 370,779 | 17,574,000 | 0.18% | ||
| 28 | INNOPHOS HOLDINGS INC | 358,226 | 18,721,000 | 0.19% | ||
| 29 | ASPEN TECHNOLOGY INC | 438,968 | 24,003,000 | 0.25% | ||
| 30 | WILEY JOHN & SONS INC | 451,911 | 24,629,000 | 0.25% | ||
| 31 | QUALCOMM INC | 386,186 | 25,179,000 | 0.26% | ||
| 32 | SABRE CORP | 1,072,640 | 26,762,000 | 0.27% | ||
| 33 | COLLIERS INTL GROUP INC | 829,199 | 30,515,000 | 0.31% | ||
| 34 | WATERS CORP | 230,490 | 30,976,000 | 0.32% | ||
| 35 | BAXTER INTL INC | 736,280 | 32,647,000 | 0.33% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 495,607 | 34,093,000 | 0.35% | ||
| 37 | GILEAD SCIENCES INC | 482,060 | 34,520,000 | 0.35% | ||
| 38 | PRICELINE GRP INC | 24,565 | 36,014,000 | 0.37% | ||
| 39 | POTASH CORP SASK INC | 2,197,293 | 39,686,000 | 0.41% | ||
| 40 | NIKE INC | 783,960 | 39,849,000 | 0.41% | ||
| 41 | AGRIUM INC | 400,558 | 40,196,000 | 0.41% | ||
| 42 | DOUGLAS DYNAMICS INC | 1,209,261 | 40,692,000 | 0.42% | ||
| 43 | ALLERGAN PLC | 222,709 | 46,771,000 | 0.48% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 398,300 | 46,932,000 | 0.48% | ||
| 45 | RPM INTL INC | 878,553 | 47,293,000 | 0.48% | ||
| 46 | BANK HAWAII CORP | 577,786 | 51,244,000 | 0.52% | ||
| 47 | MEDNAX INC | 945,684 | 63,039,000 | 0.64% | ||
| 48 | PPG INDS INC | 667,125 | 63,217,000 | 0.65% | ||
| 49 | DESCARTES SYS GROUP INC COM | 2,974,880 | 63,333,000 | 0.65% | ||
| 50 | ALPHABET INC | 82,287 | 65,200,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004595, filed 2017.02.06).
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.
