Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
The Toronto-Dominion Bank 210,449 16,103 7.7%
The Bank of Nova Scotia 209,305 14,721 7.1%
Royal Bank of Canada 124,544 12,960 6.3%
Shaw Communications Inc. Class B non-voting 332,555 8,885 4.3%
Manulife Financial Corp. 372,372 8,862 4.3%
TC Energy Corp. 125,565 8,152 4.0%
Suncor Energy Inc. 170,021 6,945 3.4%
TELUS Corp. 141,355 6,843 3.3%
Enbridge Inc. 129,036 6,103 3.0%
George Weston Ltd. 52,675 5,234 2.5%
Canadian National Railway Co. 43,032 5,215 2.5%
Bank of Montreal 51,166 5,061 2.5%
Nutrien Ltd. 68,711 4,813 2.3%
Canadian Natural Resources Ltd. 133,955 4,730 2.3%
iShares S&P/TSX 60 Index ETF 151,385 3,732 1.8%
Sun Life Financial Inc. 66,126 3,586 1.7%
Open Text Corp. 55,661 3,008 1.5%
Canadian Pacific Railway Ltd. 9,218 2,843 1.4%
Fortis Inc. 54,066 2,796 1.4%
Emera Inc. 47,645 2,549 1.2%
Loblaw Companies Ltd. 34,530 2,315 1.1%
Restaurant Brands International Inc. 25,026 2,279 1.1%
Parkland Fuel Corp. 49,707 2,065 1.0%
Pembina Pipeline Corp. 39,879 1,944 0.9%
Microsoft Corp. 9,701 1,702 0.8%
Alimentation Couche-Tard Inc. Class B Sub. voting 19,885 1,639 0.8%
Air Canada 40,252 1,598 0.8%
Allied Properties Real Estate Investment Trust 32,836 1,555 0.8%
RioCan Real Estate Investment Trust 59,742 1,553 0.8%
CCL Industries Inc. Class B non-voting 24,027 1,543 0.7%
Canadian Imperial Bank of Commerce 14,913 1,536 0.7%
Magna International Inc. 23,099 1,505 0.7%
EnCana Corp. 202,177 1,359 0.7%
Nestlé SA Reg. 9,274 1,258 0.6%
Becton, Dickinson and Co. 3,408 1,125 0.5%
Methanex Corp. 18,135 1,078 0.5%
Safran SA 5,398 1,036 0.5%
Deutsche Boerse AG 5,561 1,030 0.5%
Intact Financial Corp. 7,564 915 0.4%
ARC Resources Ltd. 141,472 907 0.4%
Dentsply Sirona Inc. 11,332 866 0.4%
Kinder Morgan Inc. 31,588 864 0.4%
JPMorgan Chase & Co. 5,865 859 0.4%
Power Financial Corp.* 28,357 854 0.4%
United Technologies Corp. 4,839 825 0.4%
Koninklijke Philips NV 14,272 812 0.4%
The Sherwin-Williams Co. 1,344 806 0.4%
Roche Holding AG Genusscheine 2,179 803 0.4%
Allergan PLC 3,633 797 0.4%
Air Liquide SA 4,342 796 0.4%
PrairieSky Royalty Ltd. 43,130 794 0.4%
Northland Power Inc. 30,926 789 0.4%
Philip Morris International Inc. 7,581 780 0.4%
Aena SA 2,944 764 0.4%
CME Group Inc. 2,940 747 0.4%
Pure Multi-Family REIT LP 77,370 744 0.4%
Equifax Inc. 4,163 737 0.4%
SAP AG 4,101 737 0.4%
Johnson & Johnson 3,989 728 0.4%
Choice Properties Real Estate Investment Trust 52,722 721 0.3%
Heineken Holding NV A 5,208 716 0.3%
Lockheed Martin Corp. 1,472 701 0.3%
Sika AG 3,107 695 0.3%
Novo Nordisk AS B 10,206 681 0.3%
Starbucks Corp. 6,082 668 0.3%
Visa Inc. Class A 2,924 665 0.3%
Moody's Corp. 2,590 663 0.3%
Micro Focus International PLC 18,905 649 0.3%
Honeywell International Inc. 2,823 646 0.3%
West Fraser Timber Co. Ltd. 10,549 630 0.3%
Broadcom Inc. 1,598 602 0.3%
Oaktree Capital Group LLC 8,997 584 0.3%
Constellation Brands Inc. Class A 2,144 553 0.3%
Unilever NV CVA 6,866 548 0.3%
Japan Exchange Group Inc. 25,258 525 0.3%
Apple Inc. 2,017 523 0.3%
Tencent Holdings Ltd. 8,777 519 0.3%
London Stock Exchange Group PLC 5,382 491 0.2%
Sony Corp. 6,827 468 0.2%
Altria Group Inc. 7,478 464 0.2%
Sands China Ltd. 73,326 459 0.2%
Wells Fargo & Co. 7,223 448 0.2%
McDonald's Corp. 1,636 445 0.2%
Cisco Systems Inc. 6,120 439 0.2%
Diageo PLC 7,782 438 0.2%
Compagnie Financière Richemont SA 3,930 437 0.2%
Occidental Petroleum Corp. 6,532 430 0.2%
Texas Instruments Inc. 2,835 426 0.2%
AIA Group Ltd. 30,043 424 0.2%
Eurofins Scientific 707 409 0.2%
Oracle Corp. 5,444 406 0.2%
Brenntag AG 6,268 404 0.2%
Bayer AG 4,256 386 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 38,042 384 0.2%
Linde PLC 1,452 382 0.2%
Atlas Copco AB A 9,072 380 0.2%
Pernod Ricard SA* 1,569 379 0.2%
Nokia OYJ 58,361 379 0.2%
British American Tobacco PLC 8,256 377 0.2%
Keyence Corp. 450 362 0.2%
Sabre Corp. 12,456 362 0.2%
Northern Trust Corp. 3,037 358 0.2%
Canadian Tire Corp. Ltd. Class A non-voting 2,498 356 0.2%
Otsuka Corp. 6,656 351 0.2%
Asahi Group Holdings Ltd. 5,942 350 0.2%
Mowi ASA 11,192 343 0.2%
B3 SA- Brasil Bolsa Balcao 26,478 338 0.2%
AbbVie Inc. 3,534 337 0.2%
New Oriental Education & Technology Group Inc. ADR 2,571 325 0.2%
HSBC Holdings PLC 28,489 311 0.2%
Suzuki Motor Corp. 4,994 307 0.1%
Schlumberger Ltd. 5,662 295 0.1%
Nike Inc. Class B 2,505 275 0.1%
Baker Hughes a GE Co. 8,256 266 0.1%
Kweichow Moutai Co. Ltd. Class A 1,362 256 0.1%
Murata Manufacturing Co. Ltd. 4,148 244 0.1%
Mackenzie International Dividend Fund Series R 18,841 233 0.1%
Hannover Rueckversicherung SE Reg. 994 211 0.1%
Cabot Oil & Gas Corp. 6,043 182 0.1%
Colliers International Group Inc. 1,355 127 0.1%
Power Corp. of Canada Sub. Voting* 2,815 79 0.0%
Total Investments -- 204,997 99.4%
Cash & Equivalents -- 704 0.3%
Other Assets (Liabilities) -- 574 0.3%
Currency Hedge Contracts -- 71 0.0%
Total Net Assets -- 206,346 100.0%