Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zoetis Inc. 804,615 109,781 3.7%
Wolters Kluwer NV 1,023,943 95,682 3.2%
The Toronto-Dominion Bank 512,060 39,132 1.3%
The Estée Lauder Companies Inc. Class A 332,844 76,615 2.6%
TELUS Corp. 1,935,000 95,454 3.2%
Techtronic Industries Co. Ltd. 7,905,000 76,547 2.6%
Stryker Corp. 468,600 118,599 4.0%
Stella-Jones Inc. 1,633,909 74,751 2.5%
Stantec Inc. 3,746,135 125,683 4.2%
Spin Master Corp. 966,725 43,048 1.4%
SAP AG 30,000 5,166 0.2%
Royal Bank of Canada 1,406,685 150,192 5.1%
Quebecor Inc. Class B Sub. voting 2,979,608 99,549 3.3%
Premium Brands Holdings Corp. 1,318,254 106,159 3.6%
Pason Systems Inc. 4,407,275 87,925 3.0%
Morneau Shepell Inc. 1,758,580 48,906 1.6%
Koninklijke Philips NV 993,964 56,710 1.9%
Jamieson Wellness Inc. 3,141,778 56,552 1.9%
Heineken NV 652,347 94,349 3.2%
Dollarama Inc. 2,524,059 101,568 3.4%
Danaher Corp. 519,756 92,223 3.1%
CCL Industries Inc. Class B non-voting 2,503,795 143,092 4.8%
Capgemini SE 691,455 112,329 3.8%
Canadian Pacific Railway Ltd. 410,630 123,259 4.1%
CAE Inc. 3,533,366 110,100 3.7%
Baxter International Inc. 1,160,391 118,618 4.0%
Bank of Montreal 687,977 72,802 2.4%
ATS Automation Tooling Systems Inc. 935,854 20,074 0.7%
Aon PLC 620,500 149,753 5.0%
Alcon Inc. ADR 612,247 47,739 1.6%
Accenture PLC Class A 616,830 150,958 5.1%
Total Investments -- 2,803,315 94.2%
Other Assets (Liabilities) -- 28,752 1.0%
Currency Hedge Contracts -- -1,145 0.0%
Cash & Equivalents -- 141,227 4.8%
Total Net Assets -- 2,972,149 100.0%