Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Rentokil Initial PLC 886,000 5,425 1.0%
Techtronic Industries Co. Ltd. 766,000 6,732 1.2%
Baxter International Inc. 275,568 27,086 4.9%
Koninklijke Philips NV 268,038 14,038 2.5%
Zoetis Inc. 192,200 23,821 4.3%
Starbucks Corp. 175,600 16,228 2.9%
Danaher Corp. 165,000 27,567 5.0%
EOG Resources Inc. 144,030 17,808 3.2%
Accenture PLC Class A 139,100 29,526 5.3%
Aon PLC 138,039 31,144 5.8%
Verisk Analytics Inc. 136,000 22,616 4.1%
Heineken NV 130,137 17,253 3.1%
Paychex Inc. 125,000 12,663 2.3%
PepsiCo Inc. 124,000 18,861 3.4%
Visa Inc. Class A 117,795 22,949 4.2%
Steris PLC 110,000 17,501 3.2%
Stryker Corp. 109,878 27,244 4.9%
Ingersoll-Rand PLC 108,000 14,995 2.7%
Becton, Dickinson and Co. 92,000 30,106 5.4%
Amphenol Corp. Class A 88,169 10,898 2.0%
The Home Depot Inc. 81,580 19,866 3.6%
The Estée Lauder Companies Inc. Class A 72,500 14,966 2.7%
Wolters Kluwer NV 71,000 6,160 1.1%
S&P Global Inc. 51,709 13,628 2.5%
SVB Financial Group 47,749 15,523 2.8%
Roper Technologies Inc. 37,600 16,006 2.9%
3M Co. 34,800 9,493 1.7%
CME Group Inc. 34,700 8,303 1.5%
Adobe Systems Inc. 31,934 11,026 2.0%
ANSYS Inc. 23,619 5,507 1.0%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 0.0%
Alphabet Inc. Class A 11,740 17,396 3.1%
Total Investments -- 532,335 96.3%
Cash & Equivalents -- 19,296 3.5%
Other Assets (Liabilities) -- 162 0.0%
Currency Hedge Contracts -- 849 0.2%
Total Net Assets -- 552,642 100.0%