Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Techtronic Industries Co. Ltd. 766,000 7,572 1.3%
Alcon Inc. ADR 276,665 21,460 3.6%
Baxter International Inc. 241,068 26,725 4.5%
Danaher Corp. 167,430 31,058 5.3%
The Progressive Corp. 153,675 16,430 2.8%
Ingersoll-Rand PLC 147,147 24,024 4.1%
PepsiCo Inc. 141,515 23,879 4.0%
SAP AG 134,500 22,024 3.7%
Aon PLC 132,739 33,166 5.6%
Accenture PLC Class A 132,600 33,714 6.0%
Microsoft Corp. 132,594 23,855 4.0%
Starbucks Corp. 126,964 15,872 2.7%
Wolters Kluwer NV 126,400 12,089 2.0%
Paychex Inc. 125,000 13,706 2.3%
Zoetis Inc. 120,055 18,210 3.1%
Stryker Corp. 94,078 26,056 4.4%
Steris PLC 93,721 18,419 3.1%
Verisk Analytics Inc. 91,798 18,388 3.1%
Visa Inc. Class A 89,628 21,063 3.6%
Heineken NV 81,137 11,495 1.9%
The Home Depot Inc. 76,407 21,556 3.6%
The Walt Disney Co. 64,780 12,231 2.1%
S&P Global Inc. 51,709 16,722 2.8%
Amphenol Corp. Class A 48,369 5,959 1.0%
The Estée Lauder Companies Inc. Class A 47,000 11,429 1.9%
Varian Medical Systems Inc. 46,678 7,233 1.2%
CME Group Inc. 45,808 11,758 2.0%
Adobe Systems Inc. 37,864 14,941 2.5%
Roper Technologies Inc. 31,600 15,171 2.6%
ANSYS Inc. 23,619 6,334 1.1%
SVB Financial Group 19,321 5,917 1.0%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 103 0.0%
Alphabet Inc. Class A 8,985 14,451 2.4%
Total Investments -- 563,010 95.3%
Cash & Equivalents -- 28,061 4.7%
Currency Hedge Contracts -- -337 -0.1%
Other Assets (Liabilities) -- 481 0.1%
Total Net Assets -- 591,215 100.0%