Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zoetis Inc. 160,704 23,884 4.1%
Wolters Kluwer NV 126,400 12,050 2.0%
Visa Inc. Class A 117,795 26,772 4.6%
Verisk Analytics Inc. 120,000 23,016 3.9%
Varian Medical Systems Inc. 46,678 8,321 1.4%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 101 0.0%
The Progressive Corp. 120,412 12,604 2.1%
The Home Depot Inc. 70,580 19,222 3.3%
The Estée Lauder Companies Inc. Class A 47,000 11,270 1.9%
Techtronic Industries Co. Ltd. 766,000 7,680 1.3%
SVB Financial Group 19,321 5,683 1.0%
Stryker Corp. 94,078 25,327 4.3%
Steris PLC 110,000 21,446 3.6%
Starbucks Corp. 160,600 17,631 3.0%
SAP AG 101,117 18,184 3.1%
S&P Global Inc. 51,709 15,425 2.6%
Roper Technologies Inc. 31,600 15,157 2.6%
Rentokil Initial PLC 886,000 5,856 1.0%
PepsiCo Inc. 132,000 22,667 3.9%
Paychex Inc. 125,000 13,470 2.3%
Microsoft Corp. 113,096 19,840 3.4%
Ingersoll-Rand PLC 108,000 17,915 3.0%
Heineken NV 81,137 11,858 2.0%
Danaher Corp. 167,430 31,336 5.3%
CME Group Inc. 34,700 8,821 1.5%
Baxter International Inc. 241,068 25,855 4.4%
Aon PLC 132,739 33,545 5.7%
ANSYS Inc. 23,619 6,335 1.1%
Amphenol Corp. Class A 48,369 6,077 1.0%
Alphabet Inc. Class A 8,985 12,741 2.2%
Alcon Inc. ADR 276,665 22,481 3.8%
Adobe Systems Inc. 37,864 14,610 2.5%
Accenture PLC Class A 132,600 32,085 5.5%
Total Investments -- 549,265 93.4%
Other Assets (Liabilities) -- 3,008 0.5%
Currency Hedge Contracts -- 1,993 0.3%
Cash & Equivalents -- 34,013 5.8%
Total Net Assets -- 588,279 100.0%