Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zoetis Inc. 262,615 39,834 1.3%
Wolters Kluwer NV 1,258,943 120,406 3.8%
Toromont Industries Ltd. 534,460 35,381 1.1%
The Toronto-Dominion Bank 512,060 39,505 1.2%
The Estée Lauder Companies Inc. Class A 225,844 54,920 1.7%
TELUS Corp. 830,795 39,413 1.2%
Techtronic Industries Co. Ltd. 9,375,000 92,676 2.9%
Stryker Corp. 468,600 129,785 4.1%
Stella-Jones Inc. 1,808,751 74,466 2.4%
Stantec Inc. 4,370,856 137,420 4.3%
Spin Master Corp. 1,618,427 60,691 1.9%
SAP AG 799,054 130,842 4.1%
Royal Bank of Canada 1,466,685 152,858 4.8%
Quebecor Inc. Class B Sub. voting 4,910,898 146,836 4.6%
Premium Brands Holdings Corp. 1,245,779 119,036 3.8%
Pason Systems Inc. 4,622,346 82,000 2.6%
Morneau Shepell Inc. 1,710,503 51,965 1.6%
Koninklijke Philips NV 703,964 43,578 1.4%
Jamieson Wellness Inc. 3,141,778 64,783 2.0%
Heineken NV 426,273 60,393 1.9%
Dollarama Inc. 1,862,059 91,055 2.9%
Danaher Corp. 489,756 90,848 2.9%
CCL Industries Inc. Class B non-voting 2,083,091 137,484 4.3%
Capgemini SE 548,693 91,879 2.9%
Canadian Pacific Railway Ltd. 475,339 149,784 4.7%
CAE Inc. 3,229,787 114,948 3.6%
Baxter International Inc. 1,160,391 128,643 4.1%
Bank of Montreal 747,977 73,900 2.3%
ATS Automation Tooling Systems Inc. 2,078,191 43,954 1.4%
Aon PLC 633,567 158,302 5.0%
Alcon Inc. ADR 838,057 65,004 2.1%
Accenture PLC Class A 626,830 159,374 5.0%
Total Investments -- 2,981,963 93.9%
Other Assets (Liabilities) -- -496 0.0%
Currency Hedge Contracts -- -1,104 0.0%
Cash & Equivalents -- 185,475 6.1%
Total Net Assets -- 3,165,838 100.0%