| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROPER TECHNOLOGIES INC | 192,445 | 35,233,000 | 5.25% | ||
| 2 | RESTAURANT BRANDS INTL INC | 557,137 | 26,553,000 | 3.96% | ||
| 3 | ADOBE INC | 231,114 | 23,793,000 | 3.54% | ||
| 4 | MANULIFE FINL CORP | 1,269,259 | 22,602,000 | 3.37% | ||
| 5 | COSTCO WHSL CORP NEW | 138,656 | 22,200,000 | 3.31% | ||
| 6 | SIX FLAGS ENTMT CORP NEW | 368,219 | 22,078,000 | 3.29% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 343,748 | 21,759,000 | 3.24% | ||
| 8 | LAMAR ADVERTISING CO NEW CL A | 307,745 | 20,693,000 | 3.08% | ||
| 9 | SUN COMMUNITIES INC COM | 249,905 | 19,145,000 | 2.85% | ||
| 10 | OSISKO GOLD ROYALTIES LTD | 1,788,214 | 17,433,000 | 2.60% | ||
| 11 | TYLER TECHNOLOGIES INC | 120,971 | 17,271,000 | 2.57% | ||
| 12 | EXTRA SPACE STORAGE INC | 221,547 | 17,112,000 | 2.55% | ||
| 13 | ISHARES TR | 136,930 | 16,312,000 | 2.43% | ||
| 14 | AON PLC | 131,617 | 14,679,000 | 2.19% | ||
| 15 | WASTE CONNECTIONS INC | 178,391 | 14,020,000 | 2.09% | ||
| 16 | CUBESMART | 514,674 | 13,778,000 | 2.05% | ||
| 17 | CIMAREX ENERGY | 88,207 | 11,987,000 | 1.79% | ||
| 18 | RICE ENERGY INC | 525,787 | 11,226,000 | 1.67% | ||
| 19 | MGM RESORTS INTERNATIONAL | 383,680 | 11,061,000 | 1.65% | ||
| 20 | FACEBOOK INC | 90,278 | 10,386,000 | 1.55% | ||
| 21 | ANADARKO PETR | 148,344 | 10,344,000 | 1.54% | ||
| 22 | DEVON ENERGY CORP NEW | 224,094 | 10,234,000 | 1.52% | ||
| 23 | SUNCOR ENERGY INC NEW | 292,550 | 9,565,000 | 1.43% | ||
| 24 | ISHARES TR | 82,957 | 9,030,000 | 1.35% | ||
| 25 | HOSTESS BRANDS INC | 692,213 | 8,999,000 | 1.34% | ||
| 26 | APPLE INC | 71,699 | 8,304,000 | 1.24% | ||
| 27 | ALPHABET INC | 10,351 | 8,203,000 | 1.22% | ||
| 28 | CRESCENT PT ENERGY CORP | 582,900 | 7,923,000 | 1.18% | ||
| 29 | OASIS PETE INC NEW | 516,769 | 7,824,000 | 1.17% | ||
| 30 | NEWELL BRANDS | 173,892 | 7,764,000 | 1.16% | ||
| 31 | ENERPLUS CORP | 793,995 | 7,534,000 | 1.12% | ||
| 32 | SIMON PROPERTY GROUP | 40,750 | 7,240,000 | 1.08% | ||
| 33 | HALLIBURTON | 133,128 | 7,201,000 | 1.07% | ||
| 34 | COTT CORP QUE | 577,000 | 6,537,000 | 0.97% | ||
| 35 | GRAY TELEVISION INC COM | 594,776 | 6,453,000 | 0.96% | ||
| 36 | STARBUCKS CORP | 115,881 | 6,434,000 | 0.96% | ||
| 37 | PROLOGIS INC | 113,259 | 5,979,000 | 0.89% | ||
| 38 | BROOKFIELD BUSINESS PARTNERS | 238,324 | 5,726,000 | 0.85% | ||
| 39 | SOUTHWESTERN ENERGY CO | 526,201 | 5,693,000 | 0.85% | ||
| 40 | WPX ENERGY INC | 389,787 | 5,679,000 | 0.85% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 60,692 | 5,503,000 | 0.82% | ||
| 42 | PIONEER NAT RES CO | 30,204 | 5,439,000 | 0.81% | ||
| 43 | SANDSTORM GOLD LIMITED COM | 1,347,153 | 5,287,000 | 0.79% | ||
| 44 | OPEN TEXT CORP | 81,220 | 5,016,000 | 0.75% | ||
| 45 | ENERGEN CORP COM | 84,267 | 4,860,000 | 0.72% | ||
| 46 | GODADDY INC | 135,790 | 4,746,000 | 0.71% | ||
| 47 | PUBLIC STORAGE | 20,980 | 4,689,000 | 0.70% | ||
| 48 | GENERAL GROWTH PPTYS INC NEW | 174,380 | 4,356,000 | 0.65% | ||
| 49 | ALBEMARLE CORP | 50,085 | 4,311,000 | 0.64% | ||
| 50 | SITEONE LANDSCAPE | 123,602 | 4,293,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-17-000001, filed 2017.02.13).
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.
