Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
West Fraser Timber Co. Ltd. 135,817 7,007 0.3%
Wells Fargo & Co. 93,000 5,944 0.2%
Visa Inc. Class A 37,650 8,848 0.3%
Vail Resorts Inc. 11,504 3,744 0.1%
United Technologies Corp. 62,300 10,989 0.4%
Unilever NV CVA 88,400 6,731 0.3%
The Toronto-Dominion Bank 2,682,950 206,990 8.0%
The Sherwin-Williams Co. 16,000 10,837 0.4%
The Bank of Nova Scotia 2,694,813 189,877 7.1%
Texas Instruments Inc. 36,500 6,024 0.2%
Tencent Holdings Ltd. 113,000 6,978 0.3%
TELUS Corp. 1,819,958 86,339 3.2%
TC Energy Corp. 1,595,763 103,118 3.9%
Taiwan Semiconductor Manufacturing Co. Ltd. 489,800 5,338 0.2%
Suzuki Motor Corp. 68,400 3,525 0.1%
Suncor Energy Inc. 2,189,035 82,899 3.1%
Sun Life Financial Inc. 851,378 46,690 1.8%
Starbucks Corp. 59,400 7,426 0.3%
Sony Corp. 87,900 6,589 0.2%
Sika AG 40,000 7,629 0.3%
Shaw Communications Inc. Class B non-voting 4,384,169 113,418 4.3%
Schlumberger Ltd. 84,200 4,443 0.2%
SAP AG 52,800 8,646 0.3%
Sands China Ltd. 944,080 6,025 0.2%
Safran SA 69,500 13,147 0.5%
Sabre Corp. 160,368 4,978 0.2%
Royal Bank of Canada 1,732,718 180,584 6.8%
Roche Holding AG Genusscheine 28,050 9,913 0.4%
RioCan Real Estate Investment Trust 1,003,129 26,101 1.0%
Restaurant Brands International Inc. 322,214 31,319 1.2%
Pure Multi-Family REIT LP 863,089 8,691 0.3%
PrairieSky Royalty Ltd. 224,850 3,975 0.1%
Power Financial Corp.* 365,100 10,548 0.4%
Power Corp. of Canada Sub. Voting* 503,940 14,100 0.5%
Philip Morris International Inc. 97,600 10,774 0.4%
Pernod Ricard SA* 20,200 4,669 0.2%
Pembina Pipeline Corp. 513,441 24,589 0.9%
Parkland Fuel Corp. 562,750 24,271 0.9%
Otsuka Corp. 85,700 4,452 0.2%
Oracle Corp. 70,092 5,210 0.2%
Open Text Corp. 716,643 40,340 1.5%
Occidental Petroleum Corp. 87,000 5,899 0.2%
Oaktree Capital Group LLC 115,842 7,748 0.3%
Nutrien Ltd. 992,112 71,789 2.7%
Novo Nordisk AS B 131,400 8,325 0.3%
Northland Power Inc. 398,179 10,002 0.4%
Northern Trust Corp. 39,100 5,059 0.2%
Nokia OYJ ADR 736,600 5,261 0.2%
Nike Inc. Class B 32,249 3,663 0.1%
New Oriental Education & Technology Group Inc. ADR 33,100 4,558 0.2%
Nestlé SA Reg. 119,400 16,723 0.6%
Murata Manufacturing Co. Ltd. 58,100 3,382 0.1%
Mowi ASA 153,400 4,867 0.2%
Moody's Corp. 30,852 8,731 0.3%
Microsoft Corp. 88,900 15,994 0.6%
Micro Focus International PLC 243,409 6,732 0.3%
Methanex Corp. 233,485 12,130 0.5%
McDonald's Corp. 21,059 5,859 0.2%
Manulife Financial Corp. 4,794,315 114,584 4.3%
Magna International Inc. 297,406 19,795 0.7%
Mackenzie International Dividend Fund Series R 242,583 2,959 0.1%
London Stock Exchange Group PLC 60,300 6,420 0.2%
Lockheed Martin Corp. 18,950 9,061 0.3%
Loblaw Companies Ltd. 449,500 30,782 1.2%
Linde PLC 18,700 4,722 0.2%
Kweichow Moutai Co. Ltd. Class A 17,541 3,256 0.1%
Koninklijke Philips NV 183,756 11,375 0.4%
Kinder Morgan Inc. 406,700 11,072 0.4%
Keyence Corp. 5,800 4,369 0.2%
JPMorgan Chase & Co. 75,517 11,565 0.4%
Johnson & Johnson 52,756 9,070 0.3%
Japan Exchange Group Inc. 325,200 6,287 0.2%
iShares S&P/TSX 60 Index ETF 1,654,400 40,897 1.5%
HSBC Holdings PLC 366,800 3,855 0.1%
Honeywell International Inc. 36,350 8,277 0.3%
Heineken Holding NV A 67,050 8,964 0.3%
Hannover Rueckversicherung SE Reg. 14,500 2,998 0.1%
George Weston Ltd. 722,723 75,438 2.8%
Fortis Inc. 696,109 36,212 1.4%
Finning International Inc. 449,000 10,246 0.4%
Eurofins Scientific 9,100 5,117 0.2%
Equifax Inc. 53,600 9,843 0.4%
EnCana Corp. 2,603,041 15,696 0.6%
Enbridge Inc. 1,661,352 73,232 2.8%
Emera Inc. 613,435 33,616 1.3%
Diageo PLC 100,200 5,517 0.2%
Deutsche Boerse AG 71,600 13,220 0.5%
Dentsply Sirona Inc. 131,100 9,424 0.4%
Constellation Brands Inc. Class A 27,600 7,172 0.3%
Compagnie Financière Richemont SA 50,600 5,700 0.2%
Colliers International Group Inc. 27,519 2,639 0.1%
CME Group Inc. 37,850 9,715 0.4%
Cisco Systems Inc. 78,800 5,764 0.2%
Choice Properties Real Estate Investment Trust 1,013,806 13,920 0.5%
CCL Industries Inc. Class B non-voting 158,784 10,480 0.4%
Canadian Utilities Ltd. Class A non-voting 157,680 5,667 0.2%
Canadian Tire Corp. Ltd. Class A non-voting 32,164 4,635 0.2%
Canadian Pacific Railway Ltd. 87,037 27,426 1.0%
Canadian Natural Resources Ltd. 1,724,680 57,656 2.2%
Canadian National Railway Co. 401,092 50,104 1.9%
Canadian Imperial Bank of Commerce 192,000 19,935 0.8%
Cabot Oil & Gas Corp. 77,800 1,968 0.1%
Brookfield Infrastructure Partners LP 185,000 10,810 0.4%
Broadcom Inc. 20,575 7,877 0.3%
British American Tobacco PLC 106,300 5,005 0.2%
Brenntag AG 80,700 5,238 0.2%
Becton, Dickinson and Co. 43,872 14,643 0.6%
Bayer AG 54,795 4,698 0.2%
Bank of Montreal 658,760 65,085 2.4%
Baker Hughes a GE Co. 106,300 3,563 0.1%
B3 SA- Brasil Bolsa Balcao 340,911 4,996 0.2%
Atlas Copco AB A 116,800 4,721 0.2%
Asahi Group Holdings Ltd. 28,700 1,634 0.1%
ARC Resources Ltd. 1,821,464 12,295 0.5%
Apple Inc. 25,973 7,305 0.3%
Altria Group Inc. 96,281 5,983 0.2%
Allied Properties Real Estate Investment Trust 422,760 20,686 0.8%
Allergan PLC 46,774 9,911 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 399,570 32,325 1.2%
Air Liquide SA 47,204 8,600 0.3%
Air Canada 518,242 23,533 0.9%
AIA Group Ltd. 386,800 5,206 0.2%
Aena SA 37,900 9,018 0.3%
AbbVie Inc. 45,500 4,002 0.2%
Total Investments -- 2,648,221 99.8%
Other Assets (Liabilities) -- -1,675 -0.1%
Currency Hedge Contracts -- 894 0.0%
Cash & Equivalents -- 9,272 0.3%
Total Net Assets -- 2,656,712 100.0%