Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 34,800 8,836 1.5%
Accenture PLC Class A 139,100 34,042 5.9%
Adobe Systems Inc. 32,864 12,736 2.2%
Alcon Inc. ADR 146,852 11,451 1.9%
Alphabet Inc. Class A 12,264 19,700 3.4%
Amphenol Corp. Class A 88,169 11,760 2.0%
ANSYS Inc. 23,619 6,196 1.1%
Aon PLC 138,039 33,315 5.7%
Baxter International Inc. 251,068 25,665 4.4%
CME Group Inc. 34,700 8,317 1.4%
Danaher Corp. 170,100 30,182 5.1%
EOG Resources Inc. 114,601 14,747 2.5%
Heineken NV 81,137 11,735 2.0%
Ingersoll-Rand PLC 108,000 17,741 3.0%
Microsoft Corp. 51,742 9,053 1.5%
Paychex Inc. 125,000 14,119 2.4%
PepsiCo Inc. 124,000 21,273 3.6%
Rentokil Initial PLC 886,000 6,036 1.0%
Roper Technologies Inc. 31,600 15,228 2.6%
S&P Global Inc. 51,709 15,287 2.6%
SAP AG 75,000 12,914 2.2%
SGS SA Reg.* 1,690 5,976 1.0%
Starbucks Corp. 160,600 16,714 2.8%
Steris PLC 110,000 19,303 3.3%
Stryker Corp. 101,378 25,658 4.4%
SVB Financial Group 47,749 16,103 2.7%
Techtronic Industries Co. Ltd. 766,000 7,417 1.3%
The Estée Lauder Companies Inc. Class A 72,500 16,688 2.8%
The Home Depot Inc. 70,580 19,262 3.3%
The Progressive Corp. 29,312 3,069 0.5%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 101 0.0%
Varian Medical Systems Inc. 46,678 8,516 1.4%
Verisk Analytics Inc. 120,000 22,691 3.9%
Visa Inc. Class A 117,795 25,950 4.4%
Wolters Kluwer NV 126,400 11,811 2.0%
Zoetis Inc. 201,070 27,434 4.7%
Total Investments -- 567,026 96.5%
Cash & Equivalents -- 28,275 4.8%
Currency Hedge Contracts -- -486 -0.1%
Other Assets (Liabilities) -- -6,822 -1.2%
Total Net Assets -- 587,993 100.0%