| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANCO NEVADA CORP | 11,950 | 587,000 | 0.42% | ||
| 2 | SUNCOR ENERGY INC NEW | 17,000 | 615,000 | 0.44% | ||
| 3 | EQT CORP | 7,100 | 650,000 | 0.47% | ||
| 4 | CINEMARK HOLDINGS INC | 19,900 | 677,000 | 0.48% | ||
| 5 | MANULIFE FINL CORP | 48,300 | 929,000 | 0.66% | ||
| 6 | MAGNA INTL INC | 10,800 | 1,025,000 | 0.73% | ||
| 7 | VISA INC | 5,200 | 1,110,000 | 0.79% | ||
| 8 | FLEETCOR TECHNOLOGIES INC | 8,100 | 1,151,000 | 0.82% | ||
| 9 | SPIRIT AIRLS INC | 18,700 | 1,293,000 | 0.93% | ||
| 10 | BROOKFIELD RENEWABLE PARTNER | 45,400 | 1,384,000 | 0.99% | ||
| 11 | TESORO CORP | 25,400 | 1,549,000 | 1.11% | ||
| 12 | WHITING PETE CORP NEW | 23,000 | 1,784,000 | 1.28% | ||
| 13 | CANADIAN NATL RY CO | 28,000 | 1,988,000 | 1.42% | ||
| 14 | CBS CORP NEW | 37,900 | 2,028,000 | 1.45% | ||
| 15 | CANADIAN NAT RES LTD | 53,500 | 2,079,000 | 1.49% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 48,000 | 2,156,000 | 1.54% | ||
| 17 | WEX INC | 19,898 | 2,195,000 | 1.57% | ||
| 18 | Patterson UTI Energy Inc Com | 67,700 | 2,202,000 | 1.58% | ||
| 19 | STARBUCKS CORP | 29,250 | 2,207,000 | 1.58% | ||
| 20 | COSTCO WHSL CORP NEW | 17,800 | 2,231,000 | 1.60% | ||
| 21 | NVR INC | 1,985 | 2,243,000 | 1.61% | ||
| 22 | DISNEY WALT CO | 25,350 | 2,257,000 | 1.62% | ||
| 23 | GOOGLE INC | 3,975 | 2,295,000 | 1.64% | ||
| 24 | WASTE CONNECTIONS INC COM | 49,900 | 2,421,000 | 1.73% | ||
| 25 | ECOLAB INC | 21,600 | 2,480,000 | 1.78% | ||
| 26 | CIMAREX ENERGY | 20,050 | 2,537,000 | 1.82% | ||
| 27 | CONCHO RESOURCES | 21,050 | 2,639,000 | 1.89% | ||
| 28 | JOHNSON & JOHNSON | 28,725 | 3,062,000 | 2.19% | ||
| 29 | TYLER TECHNOLOGIES INC | 37,800 | 3,342,000 | 2.39% | ||
| 30 | DESCARTES SYS GROUP INC | 243,019 | 3,356,000 | 2.40% | ||
| 31 | U S SILICA HLDGS INC | 56,100 | 3,507,000 | 2.51% | ||
| 32 | Exterran Holdings Inc | 84,800 | 3,757,000 | 2.69% | ||
| 33 | APPLE INC | 37,800 | 3,808,000 | 2.73% | ||
| 34 | VERMILION ENERGY INC | 76,200 | 4,640,000 | 3.32% | ||
| 35 | SIMON PPTY GROUP INC NEW | 29,830 | 4,905,000 | 3.51% | ||
| 36 | SIX FLAGS ENTMT CORP NEW | 243,100 | 8,360,000 | 5.98% | ||
| 37 | EAGLE MATERIALS INC | 117,154 | 11,930,000 | 8.54% | ||
| 38 | ROPER TECHNOLOGIES INC | 89,750 | 13,130,000 | 9.40% | ||
| 39 | SS&C TECHNOLOGIES HLDGS INC | 331,452 | 14,547,000 | 10.41% | ||
| 40 | AON PLC | 167,080 | 14,648,000 | 10.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-14-000005, filed 2014.11.12).
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.
