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 2,709,550 207,335 7.8%
The Bank of Nova Scotia 2,694,813 189,553 7.1%
Royal Bank of Canada 1,603,518 166,878 6.3%
Shaw Communications Inc. Class B non-voting 4,281,669 114,406 4.3%
Manulife Financial Corp. 4,794,315 114,105 4.3%
TC Energy Corp. 1,616,663 104,954 3.9%
Suncor Energy Inc. 2,189,035 89,422 3.4%
TELUS Corp. 1,819,958 88,104 3.3%
Enbridge Inc. 1,661,352 78,582 3.0%
George Weston Ltd. 678,191 67,392 2.5%
Canadian National Railway Co. 554,042 67,150 2.5%
Bank of Montreal 658,760 65,165 2.5%
Nutrien Ltd. 884,662 61,971 2.3%
Canadian Natural Resources Ltd. 1,724,680 60,898 2.3%
iShares S&P/TSX 60 Index ETF 1,949,100 48,045 1.8%
Sun Life Financial Inc. 851,378 46,170 1.7%
Open Text Corp. 716,643 38,727 1.5%
Canadian Pacific Railway Ltd. 118,687 36,607 1.4%
Fortis Inc. 696,109 35,996 1.4%
Emera Inc. 613,435 32,825 1.2%
Loblaw Companies Ltd. 444,578 29,809 1.1%
Restaurant Brands International Inc. 322,214 29,344 1.1%
Parkland Fuel Corp. 639,976 26,591 1.0%
Pembina Pipeline Corp. 513,441 25,030 0.9%
Microsoft Corp. 124,900 21,911 0.8%
Alimentation Couche-Tard Inc. Class B Sub. voting 256,020 21,099 0.8%
Air Canada 518,242 20,569 0.8%
Allied Properties Real Estate Investment Trust 422,760 20,026 0.8%
RioCan Real Estate Investment Trust 769,179 19,991 0.8%
CCL Industries Inc. Class B non-voting 309,351 19,867 0.7%
Canadian Imperial Bank of Commerce 192,000 19,772 0.7%
Magna International Inc. 297,406 19,379 0.7%
EnCana Corp. 2,603,041 17,492 0.7%
Nestlé SA Reg. 119,400 16,191 0.6%
Becton, Dickinson and Co. 43,872 14,479 0.5%
Methanex Corp. 233,485 13,881 0.5%
Safran SA 69,500 13,335 0.5%
Deutsche Boerse AG 71,600 13,264 0.5%
Intact Financial Corp. 97,384 11,785 0.4%
ARC Resources Ltd. 1,821,464 11,676 0.4%
Dentsply Sirona Inc. 145,900 11,150 0.4%
Kinder Morgan Inc. 406,700 11,121 0.4%
JPMorgan Chase & Co. 75,517 11,056 0.4%
Power Financial Corp.* 365,100 10,997 0.4%
United Technologies Corp. 62,300 10,622 0.4%
Koninklijke Philips NV 183,756 10,449 0.4%
The Sherwin-Williams Co. 17,300 10,383 0.4%
Roche Holding AG Genusscheine 28,050 10,337 0.4%
Allergan PLC 46,774 10,256 0.4%
Air Liquide SA 55,904 10,244 0.4%
PrairieSky Royalty Ltd. 555,300 10,218 0.4%
Northland Power Inc. 398,179 10,154 0.4%
Philip Morris International Inc. 97,600 10,037 0.4%
Aena SA 37,900 9,837 0.4%
CME Group Inc. 37,850 9,621 0.4%
Pure Multi-Family REIT LP 996,139 9,573 0.4%
SAP AG 52,800 9,495 0.4%
Equifax Inc. 53,600 9,493 0.4%
Johnson & Johnson 51,356 9,367 0.4%
Choice Properties Real Estate Investment Trust 678,800 9,286 0.3%
Heineken Holding NV A 67,050 9,216 0.3%
Lockheed Martin Corp. 18,950 9,022 0.3%
Sika AG 40,000 8,942 0.3%
Novo Nordisk AS B 131,400 8,769 0.3%
Starbucks Corp. 78,300 8,596 0.3%
Visa Inc. Class A 37,650 8,557 0.3%
Moody's Corp. 33,352 8,530 0.3%
Micro Focus International PLC 243,409 8,354 0.3%
Honeywell International Inc. 36,350 8,311 0.3%
West Fraser Timber Co. Ltd. 135,817 8,108 0.3%
Broadcom Inc. 20,575 7,756 0.3%
Oaktree Capital Group LLC 115,842 7,515 0.3%
Constellation Brands Inc. Class A 27,600 7,118 0.3%
Unilever NV CVA 88,400 7,051 0.3%
Japan Exchange Group Inc. 325,200 6,763 0.3%
Apple Inc. 25,973 6,732 0.3%
Tencent Holdings Ltd. 113,000 6,680 0.3%
London Stock Exchange Group PLC 69,300 6,322 0.2%
Sony Corp. 87,900 6,031 0.2%
Altria Group Inc. 96,281 5,970 0.2%
Sands China Ltd. 944,080 5,912 0.2%
Wells Fargo & Co. 93,000 5,763 0.2%
McDonald's Corp. 21,059 5,727 0.2%
Cisco Systems Inc. 78,800 5,648 0.2%
Diageo PLC 100,200 5,638 0.2%
Compagnie Financière Richemont SA 50,600 5,624 0.2%
Occidental Petroleum Corp. 84,100 5,538 0.2%
Texas Instruments Inc. 36,500 5,485 0.2%
AIA Group Ltd. 386,800 5,464 0.2%
Eurofins Scientific 9,100 5,271 0.2%
Oracle Corp. 70,092 5,229 0.2%
Brenntag AG 80,700 5,205 0.2%
Bayer AG 54,795 4,973 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 489,800 4,949 0.2%
Linde PLC 18,700 4,917 0.2%
Atlas Copco AB A 116,800 4,890 0.2%
Nokia OYJ 751,400 4,885 0.2%
Pernod Ricard SA* 20,200 4,875 0.2%
British American Tobacco PLC 106,300 4,859 0.2%
Sabre Corp. 160,368 4,662 0.2%
Keyence Corp. 5,800 4,659 0.2%
Northern Trust Corp. 39,100 4,608 0.2%
Canadian Tire Corp. Ltd. Class A non-voting 32,164 4,589 0.2%
Otsuka Corp. 85,700 4,513 0.2%
Asahi Group Holdings Ltd. 76,500 4,502 0.2%
Mowi ASA 144,100 4,411 0.2%
B3 SA- Brasil Bolsa Balcao 340,911 4,356 0.2%
AbbVie Inc. 45,500 4,333 0.2%
New Oriental Education & Technology Group Inc. ADR 33,100 4,186 0.2%
HSBC Holdings PLC 366,800 4,007 0.2%
Suzuki Motor Corp. 64,300 3,955 0.1%
Schlumberger Ltd. 72,900 3,794 0.1%
Nike Inc. Class B 32,249 3,545 0.1%
Baker Hughes a GE Co. 106,300 3,429 0.1%
Kweichow Moutai Co. Ltd. Class A 17,541 3,292 0.1%
Murata Manufacturing Co. Ltd. 53,400 3,140 0.1%
Mackenzie International Dividend Fund Series R 242,583 3,000 0.1%
Hannover Rueckversicherung SE Reg. 12,800 2,710 0.1%
Cabot Oil & Gas Corp. 77,800 2,339 0.1%
Colliers International Group Inc. 17,449 1,634 0.1%
Power Corp. of Canada Sub. Voting* 36,240 1,022 0.0%
Total Investments -- 2,639,353 99.4%
Cash & Equivalents -- 9,061 0.3%
Other Assets (Liabilities) -- 8,189 0.3%
Currency Hedge Contracts -- 920 0.0%
Total Net Assets -- 2,657,523 100.0%