Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
The Toronto-Dominion Bank 2,606,350 196,675 8.0%
The Bank of Nova Scotia 2,564,513 187,568 7.2%
Royal Bank of Canada 1,608,418 165,426 6.3%
Enbridge Inc. 2,353,552 114,571 4.4%
TransCanada Corp. 1,767,463 104,015 4.0%
Shaw Communications Inc. Class B non-voting 3,721,051 100,989 3.9%
Manulife Financial Corp. 4,165,515 92,641 3.5%
SPDR S&P 500 ETF Trust 252,400 92,517 3.5%
TELUS Corp. 1,824,108 87,192 3.3%
Suncor Energy Inc. 1,858,885 84,319 3.2%
Canadian National Railway Co. 648,678 73,249 2.8%
iShares MSCI EAFE ETF 866,200 73,224 2.8%
Bank of Montreal 658,760 67,602 2.6%
Canadian Natural Resources Ltd. 1,724,680 64,469 2.5%
Canadian Pacific Railway Ltd. 217,687 59,193 2.3%
Sun Life Financial Inc. 1,018,178 50,726 1.9%
George Weston Ltd. 476,040 44,653 1.7%
Emera Inc. 929,286 43,509 1.7%
Loblaw Companies Ltd. 620,720 40,682 1.6%
Nutrien Ltd. 512,503 36,711 1.4%
Open Text Corp. 675,543 33,696 1.3%
Fortis Inc. 696,109 33,030 1.3%
Pembina Pipeline Corp. 585,241 28,185 1.1%
iShares S&P/TSX 60 Index ETF 1,161,700 27,765 1.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 368,605 27,339 1.0%
Allied Properties Real Estate Investment Trust 556,119 26,699 1.0%
EnCana Corp. 2,240,541 21,644 0.8%
Magna International Inc. 300,406 20,860 0.8%
Brookfield Asset Management Inc. Class A limited voting 347,823 20,675 0.8%
Entertainment One Ltd. 2,665,406 19,548 0.7%
RioCan Real Estate Investment Trust 769,179 19,337 0.7%
Parkland Fuel Corp. 494,221 18,197 0.7%
Intact Financial Corp. 141,284 15,541 0.6%
ARC Resources Ltd. 1,491,941 14,830 0.6%
Microsoft Corp. 88,200 12,997 0.5%
SNC-Lavalin Group Inc. 343,823 12,498 0.5%
Allergan PLC 61,574 11,153 0.4%
Power Financial Corp.* 365,100 10,723 0.4%
Power Corp. of Canada Sub. Voting* 379,400 10,657 0.4%
Rogers Communications Inc. Class B non-voting 143,674 10,447 0.4%
Becton, Dickinson and Co. 30,972 10,135 0.4%
Lundin Mining Corp. 1,503,498 10,043 0.4%
Nestlé SA Reg. 84,300 10,039 0.4%
Canadian Tire Corp. Ltd. Class A non-voting 67,400 9,786 0.4%
Safran SA 49,100 8,809 0.3%
Pure Multi-Family REIT LP 996,139 8,567 0.3%
Deutsche Boerse AG 50,600 8,412 0.3%
Methanex Corp. 108,207 8,015 0.3%
CCL Industries Inc. Class B non-voting 146,851 7,895 0.3%
Philip Morris International Inc. 68,900 7,879 0.3%
United Technologies Corp. 44,000 7,273 0.3%
Air Liquide SA 43,104 7,072 0.3%
Micro Focus International PLC 216,406 7,065 0.3%
The Sherwin-Williams Co. 12,400 7,065 0.3%
Kinder Morgan Inc. 278,600 7,021 0.3%
JPMorgan Chase & Co. 50,717 6,962 0.3%
Koninklijke Philips NV 129,756 6,796 0.3%
Roche Holding AG Genusscheine 18,550 6,779 0.3%
Johnson & Johnson 36,256 6,516 0.2%
Starbucks Corp. 70,400 6,506 0.2%
Dentsply Sirona Inc. 117,300 6,443 0.2%
CME Group Inc. 26,750 6,400 0.2%
Aena SA 26,800 6,292 0.2%
Oaktree Capital Group LLC 110,642 6,166 0.2%
Stella-Jones Inc. 147,042 6,064 0.2%
Heineken Holding NV A 47,350 6,026 0.2%
Novo Nordisk AS B 92,800 5,989 0.2%
Equifax Inc. 40,000 5,762 0.2%
Sika AG 31,600 5,622 0.2%
Visa Inc. Class A 28,750 5,601 0.2%
Barrick Gold Corp. 330,799 5,491 0.2%
Bayer AG 51,995 5,468 0.2%
Lockheed Martin Corp. 13,350 5,433 0.2%
Moody's Corp. 23,552 5,363 0.2%
Japan Exchange Group Inc. 229,700 5,327 0.2%
SAP AG 37,300 5,258 0.2%
Honeywell International Inc. 25,650 5,198 0.2%
Occidental Petroleum Corp. 58,400 5,081 0.2%
Broadcom Inc. 13,175 4,772 0.2%
Unilever NV CVA 66,400 4,726 0.2%
Algonquin Power & Utilities Corp. 323,000 4,716 0.2%
Altria Group Inc. 67,981 4,686 0.2%
Constellation Brands Inc. Class A 20,700 4,606 0.2%
Apple Inc. 19,873 4,526 0.2%
Tencent Holdings Ltd. 79,800 4,490 0.2%
Sands China Ltd. 666,780 4,380 0.2%
Kao Corp. 43,800 4,355 0.2%
Oracle Corp. 62,992 4,319 0.2%
Wells Fargo & Co. 65,700 4,311 0.2%
HSBC Holdings PLC 388,800 4,157 0.2%
Agnico-Eagle Mines Ltd. 69,664 3,899 0.1%
Nokia OYJ 471,300 3,749 0.1%
Brenntag AG 57,000 3,719 0.1%
British American Tobacco PLC 75,100 3,614 0.1%
Harley-Davidson Inc. 74,000 3,613 0.1%
London Stock Exchange Group PLC 45,900 3,609 0.1%
Diageo PLC 70,800 3,599 0.1%
AIA Group Ltd. 273,200 3,593 0.1%
McDonald's Corp. 14,859 3,593 0.1%
Texas Instruments Inc. 25,800 3,590 0.1%
Walgreens Boots Alliance Inc. 38,000 3,558 0.1%
Eurofins Scientific 6,400 3,545 0.1%
Sony Corp. 54,400 3,429 0.1%
Cisco Systems Inc. 50,200 3,418 0.1%
Northern Trust Corp. 27,600 3,383 0.1%
Compagnie Financiere Richemont SA 32,800 3,304 0.1%
Pernod Ricard SA* 14,300 3,240 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 313,800 3,200 0.1%
Keyence Corp. 4,100 3,142 0.1%
B3 SA- Brasil Bolsa Balcao 272,811 3,132 0.1%
Sabre Corp. 105,568 3,114 0.1%
Mowi ASA 101,800 3,089 0.1%
Linde PLC 13,200 3,008 0.1%
Atlas Copco AB A 82,500 2,940 0.1%
Baker Hughes a GE Co. 81,600 2,831 0.1%
Mackenzie International Dividend Fund Series R 242,583 2,800 0.1%
Kweichow Moutai Co. Ltd. Class A 17,541 2,602 0.1%
Nike Inc. Class B 22,749 2,565 0.1%
New Oriental Education & Technology Group Inc. ADR 23,400 2,526 0.1%
China Mobile Ltd. 176,400 2,441 0.1%
PrairieSky Royalty Ltd. 114,000 2,185 0.1%
Otsuka Corp. 44,500 2,103 0.1%
Cabot Oil & Gas Corp. 61,500 1,992 0.1%
Murata Manufacturing Co. Ltd. 8,100 1,656 0.1%
The Kraft Heinz Co. 30,800 1,345 0.1%
Nidec Corp. 3,500 557 0.0%
Total Investments -- 2,599,098 99.4%
Cash & Equivalents -- 11,183 0.4%
Other Assets (Liabilities) -- 4,964 0.2%
Currency Hedge Contracts -- 143 0.0%
Total Net Assets -- 2,615,388 100.0%