Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zoetis Inc. 201,070 27,458 4.8%
Wolters Kluwer NV 126,400 11,937 2.1%
Visa Inc. Class A 117,795 25,682 4.5%
Verisk Analytics Inc. 120,000 22,704 4.0%
Varian Medical Systems Inc. 46,678 7,965 1.4%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 102 0.0%
The Progressive Corp. 120,412 12,901 2.3%
The Home Depot Inc. 70,580 18,108 3.2%
The Estée Lauder Companies Inc. Class A 47,000 10,228 1.8%
Techtronic Industries Co. Ltd. 766,000 6,602 1.2%
SVB Financial Group 19,321 5,259 0.9%
Stryker Corp. 94,078 23,297 4.1%
Steris PLC 110,000 19,872 3.5%
Starbucks Corp. 160,600 16,508 2.9%
SAP AG 101,117 16,860 3.0%
S&P Global Inc. 51,709 14,946 2.6%
Roper Technologies Inc. 31,600 14,687 2.6%
Rentokil Initial PLC 886,000 5,675 1.0%
PepsiCo Inc. 132,000 22,833 4.0%
Paychex Inc. 125,000 14,492 2.6%
Microsoft Corp. 86,542 14,465 2.5%
Ingersoll-Rand PLC 108,000 17,272 3.0%
Heineken NV 81,137 11,519 2.0%
EOG Resources Inc. 92,001 10,180 1.8%
Danaher Corp. 167,430 29,869 5.3%
CME Group Inc. 34,700 9,009 1.6%
Baxter International Inc. 241,068 23,925 4.2%
Aon PLC 132,739 32,302 5.8%
ANSYS Inc. 23,619 5,729 1.0%
Amphenol Corp. Class A 48,369 5,687 1.0%
Alphabet Inc. Class A 12,264 18,339 3.2%
Alcon Inc. ADR 238,447 18,748 3.3%
Adobe Systems Inc. 37,864 13,862 2.4%
Accenture PLC Class A 132,600 31,910 5.6%
Total Investments -- 540,932 95.2%
Other Assets (Liabilities) -- 139 0.0%
Currency Hedge Contracts -- -775 -0.1%
Cash & Equivalents -- 27,949 4.9%
Total Net Assets -- 568,245 100.0%