| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,134,019 | 114,252,000 | 3.73% | ||
| 2 | MICROSOFT CORP | 2,268,849 | 105,184,000 | 3.43% | ||
| 3 | HD Supply Holdings Inc | 2,918,773 | 79,566,000 | 2.60% | ||
| 4 | GENERAL ELECTRIC CO | 2,588,337 | 66,313,000 | 2.16% | ||
| 5 | FLOWSERVE CORP | 897,335 | 63,280,000 | 2.06% | ||
| 6 | EXXON MOBIL CORP | 776,629 | 59,767,000 | 1.95% | ||
| 7 | CA INC | 2,284,458 | 59,167,000 | 1.93% | ||
| 8 | CONOCOPHILLIPS | 958,731 | 58,855,000 | 1.92% | ||
| 9 | LILLY ELI & CO | 905,701 | 58,735,000 | 1.92% | ||
| 10 | TETRA TECH INC NEW | 2,160,885 | 53,979,000 | 1.76% | ||
| 11 | REXNORD CORP NEW COM | 1,859,810 | 52,912,000 | 1.73% | ||
| 12 | INTEL CORP | 1,465,196 | 51,018,000 | 1.66% | ||
| 13 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 5,164,997 | 41,888,000 | 1.37% | ||
| 14 | SHAW COMMUNICATIONS INC | 1,519,331 | 41,645,000 | 1.36% | ||
| 15 | BLACKROCK INC | 151,139 | 39,412,000 | 1.29% | ||
| 16 | JPMORGAN CHASE & CO | 824,060 | 39,208,000 | 1.28% | ||
| 17 | JOHNSON & JOHNSON | 365,394 | 38,947,000 | 1.27% | ||
| 18 | AMGEN INC | 262,015 | 36,803,000 | 1.20% | ||
| 19 | BAXTER INTL INC | 505,112 | 36,252,000 | 1.18% | ||
| 20 | PROCTER AND GAMBLE CO | 402,581 | 33,712,000 | 1.10% | ||
| 21 | AEGION CORP COM | 1,502,744 | 33,593,000 | 1.10% | ||
| 22 | VERIZON COMMUNICATIONS INC | 847,005 | 33,232,000 | 1.08% | ||
| 23 | CHEVRON CORP NEW | 276,452 | 32,986,000 | 1.08% | ||
| 24 | PHILIP MORRIS INTL INC | 395,421 | 32,978,000 | 1.08% | ||
| 25 | SPDR S&P 500 ETF TR | 157,460 | 31,023,000 | 1.01% | ||
| 26 | LORILLARD | 407,974 | 30,900,000 | 1.01% | ||
| 27 | DIGITAL RLTY TR INC | 480,900 | 29,999,000 | 0.98% | ||
| 28 | CDN IMPERIAL BK COMM TORONTO | 379,881 | 29,809,000 | 0.97% | ||
| 29 | AT&T INC | 1,055,306 | 29,321,000 | 0.96% | ||
| 30 | KIMBERLY CLARK CORP | 263,295 | 29,189,000 | 0.95% | ||
| 31 | REYNOLDS AMERICAN INC | 484,745 | 28,600,000 | 0.93% | ||
| 32 | PFIZER INC | 959,870 | 28,383,000 | 0.93% | ||
| 33 | ALTRIA GROUP INC | 750,684 | 27,257,000 | 0.89% | ||
| 34 | ILLUMINA INC | 149,458 | 24,481,000 | 0.80% | ||
| 35 | CALGON CARBON CORP | 1,229,366 | 23,825,000 | 0.78% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 297,316 | 23,800,000 | 0.78% | ||
| 37 | STAPLES INC | 1,927,176 | 23,319,000 | 0.76% | ||
| 38 | EMERSON ELEC CO | 398,076 | 22,826,000 | 0.74% | ||
| 39 | WELLS FARGO & CO NEW | 430,130 | 22,311,000 | 0.73% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 404,567 | 20,706,000 | 0.68% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 505,895 | 20,185,000 | 0.66% | ||
| 42 | GOOGLE INC | 44,329 | 19,975,000 | 0.65% | ||
| 43 | GENUINE PARTS CO | 224,217 | 19,666,000 | 0.64% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 100,084 | 18,999,000 | 0.62% | ||
| 45 | GILEAD SCIENCES INC | 176,074 | 18,743,000 | 0.61% | ||
| 46 | CISCO SYS INC | 938,070 | 18,584,000 | 0.61% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 258,204 | 18,529,000 | 0.60% | ||
| 48 | HASBRO INC | 332,362 | 18,278,000 | 0.60% | ||
| 49 | DANAHER CORP DEL | 239,816 | 18,221,000 | 0.59% | ||
| 50 | SUN LIFE FINL INC | 557,893 | 18,115,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-000776, filed 2015.03.12).
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.
