Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Techtronic Industries Co. Ltd. 7,205,000 63,321 2.2%
Pason Systems Inc. 4,367,275 88,481 3.0%
CAE Inc. 4,026,623 111,739 3.8%
Blackberry Ltd. 3,762,520 43,043 1.5%
Stantec Inc. 3,456,421 111,919 3.8%
Dollarama Inc. 3,139,059 111,813 3.8%
Jamieson Wellness Inc. 3,061,778 59,827 2.0%
CCL Industries Inc. Class B non-voting 2,204,703 118,525 4.0%
TELUS Corp. 1,935,000 92,493 3.1%
NFI Group Inc. 1,721,928 59,527 2.0%
Koninklijke Philips NV 1,568,964 82,171 2.8%
Quebecor Inc. Class B Sub. voting 1,565,700 50,055 1.7%
Stella-Jones Inc. 1,457,783 60,119 2.0%
Royal Bank of Canada 1,406,685 144,678 4.9%
Morneau Shepell Inc. 1,372,993 37,469 1.3%
Premium Brands Holdings Corp. 1,210,714 89,557 3.0%
Baxter International Inc. 1,190,391 117,007 4.0%
Wolters Kluwer NV 963,943 83,630 2.8%
Zoetis Inc. 917,615 113,730 3.9%
Heineken NV 832,347 110,350 3.8%
Suncor Energy Inc. 805,035 36,516 1.2%
Winpak Ltd. 760,759 32,614 1.1%
Accenture PLC Class A 660,710 140,245 4.8%
Spin Master Corp. 657,394 29,458 1.0%
Aon PLC 638,500 144,055 4.9%
Bank of Montreal 617,977 63,417 2.2%
Danaher Corp. 570,756 95,356 3.2%
The Toronto-Dominion Bank 512,060 38,640 1.3%
ATS Automation Tooling Systems Inc. 511,674 9,481 0.3%
Stryker Corp. 468,600 116,188 3.9%
The Estée Lauder Companies Inc. Class A 397,844 82,125 2.8%
Becton, Dickinson and Co. 344,807 112,833 3.8%
Canadian Pacific Railway Ltd. 325,630 88,545 3.0%
S&P Global Inc. 161,190 42,481 1.4%
Capgemini SE 160,000 25,187 0.9%
Total Investments -- 2,806,595 95.2%
Cash & Equivalents -- 150,055 5.3%
Currency Hedge Contracts -- 2,099 0.1%
Other Assets (Liabilities) -- -16,660 -0.6%
Total Net Assets -- 2,942,089 100.0%