Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Brookfield Asset Management Inc. Class A limited voting 897,255 53,333 5.8%
Pembina Pipeline Corp. 968,107 46,624 5.1%
Dollarama Inc. 1,253,620 44,654 4.9%
Onex Corp. Sub. voting 508,814 40,273 4.4%
Shaw Communications Inc. Class B non-voting 1,358,374 36,866 4.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 467,909 34,705 3.8%
Amcor Ltd. 2,265,500 31,826 3.5%
Johnson & Johnson 175,727 31,582 3.4%
The Bank of Nova Scotia 404,297 29,570 3.2%
The Toronto-Dominion Bank 383,180 28,915 3.1%
Royal Bank of Canada 276,297 28,417 3.1%
Oracle Corp. 393,100 26,954 2.9%
TELUS Corp. 538,900 25,759 2.8%
CCL Industries Inc. Class B non-voting 425,800 22,891 2.5%
Henry Schein Inc. 290,255 22,639 2.5%
Reckitt Benckiser Group PLC 219,000 22,033 2.4%
Henkel AG & Co. KGaA Pfd. 166,200 21,845 2.4%
Hennes & Mauritz AB B 1,083,644 21,570 2.3%
Premium Brands Holdings Corp. 286,800 21,215 2.3%
EnCana Corp. 2,058,600 19,886 2.2%
TransCanada Corp. 325,400 19,150 2.1%
Power Financial Corp.* 646,800 18,997 2.1%
Canadian National Railway Co. 167,800 18,948 2.1%
Saputo Inc. 440,500 18,893 2.1%
Manulife Financial Corp. 833,540 18,538 2.0%
W.W. Grainger Inc. 45,300 18,159 2.0%
Great-West Lifeco Inc.* 538,509 16,295 1.8%
Brookfield Property Partners LP 594,700 15,349 1.7%
Seven Generations Energy Ltd. 1,332,700 12,821 1.4%
Gildan Activewear Inc. 257,992 12,141 1.3%
United Parcel Service Inc. (UPS) Class B 67,245 9,747 1.1%
CGI Inc. 104,811 9,247 1.0%
PepsiCo Inc. 59,300 9,020 1.0%
Canadian Western Bank 275,594 8,447 0.9%
Covetrus Inc. 116,102 5,464 0.6%
Total Investments -- 822,773 89.8%
Cash & Equivalents -- 93,249 9.9%
Currency Hedge Contracts -- 1,583 0.2%
Other Assets (Liabilities) -- 809 0.1%
Total Net Assets -- 918,414 100.0%