Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Techtronic Industries Co. Ltd. 8,195,000 82,165 2.6%
Pason Systems Inc. 4,622,346 87,732 2.8%
Quebecor Inc. Class B Sub. voting 4,298,381 134,067 4.3%
Stantec Inc. 4,010,360 126,046 4.0%
CAE Inc. 3,350,089 117,957 3.8%
Jamieson Wellness Inc. 3,141,778 63,181 2.0%
CCL Industries Inc. Class B non-voting 2,243,650 144,087 4.6%
Dollarama Inc. 1,887,059 86,937 2.8%
Stella-Jones Inc. 1,813,376 85,700 2.7%
Morneau Shepell Inc. 1,699,129 50,243 1.6%
ATS Automation Tooling Systems Inc. 1,609,377 34,280 1.1%
TELUS Corp. 1,537,144 74,413 2.4%
Spin Master Corp. 1,456,134 55,144 1.8%
Royal Bank of Canada 1,441,685 150,036 4.8%
Premium Brands Holdings Corp. 1,374,584 122,093 3.9%
Baxter International Inc. 1,160,391 124,455 4.0%
Wolters Kluwer NV 1,023,943 97,617 3.1%
Alcon Inc. ADR 798,057 64,848 2.1%
Bank of Montreal 747,977 73,990 2.4%
Capgemini SE 736,481 119,926 3.8%
Koninklijke Philips NV 683,964 38,892 1.2%
SAP AG 624,054 112,222 3.6%
Accenture PLC Class A 606,830 146,832 4.7%
Aon PLC 588,567 148,741 4.8%
The Toronto-Dominion Bank 512,060 39,183 1.3%
Danaher Corp. 489,756 91,663 2.9%
Stryker Corp. 453,600 122,117 3.9%
Canadian Pacific Railway Ltd. 430,630 132,819 4.2%
Heineken NV 426,273 62,297 2.0%
Zoetis Inc. 372,615 55,378 1.8%
Toromont Industries Ltd. 274,466 17,036 0.5%
The Estée Lauder Companies Inc. Class A 249,844 59,911 1.9%
Total Investments -- 2,922,008 93.4%
Cash & Equivalents -- 208,035 6.8%
Currency Hedge Contracts -- 4,291 0.1%
Other Assets (Liabilities) -- -8,825 -0.3%
Total Net Assets -- 3,125,509 100.0%