Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zoetis Inc. 108,497 16,125 2.6%
Wolters Kluwer NV 281,642 26,850 4.4%
Visa Inc. Class A 78,603 17,864 2.9%
Verisk Analytics Inc. 84,684 16,242 2.7%
Varian Medical Systems Inc. 45,344 8,083 1.3%
Travelsky Technology Ltd. 2,574,000 6,776 1.1%
The Progressive Corp. 88,665 9,281 1.5%
The Home Depot Inc. 45,237 12,320 2.0%
The Estée Lauder Companies Inc. Class A 33,595 8,056 1.3%
Techtronic Industries Co. Ltd. 1,864,500 18,694 3.1%
Symrise AG 40,009 5,043 0.8%
SVB Financial Group 13,572 3,992 0.7%
Stryker Corp. 69,728 18,772 3.1%
Steris PLC 70,375 13,721 2.3%
Starbucks Corp. 104,744 11,499 1.9%
SGS SA Reg.* 4,310 14,383 2.4%
SAP AG 155,665 27,993 4.6%
S&P Global Inc. 35,343 10,543 1.7%
Roper Technologies Inc. 21,507 10,316 1.7%
Rentokil Initial PLC 2,234,434 14,769 2.4%
Pernod Ricard SA* 48,865 11,792 1.9%
PepsiCo Inc. 92,989 15,968 2.6%
Paychex Inc. 94,314 10,164 1.7%
Microsoft Corp. 93,364 16,379 2.7%
Koninklijke Philips NV 166,448 9,465 1.6%
Kering 3,912 3,030 0.5%
Ingersoll-Rand PLC 63,609 10,552 1.7%
Hexagon AB B 155,631 11,319 1.9%
Heineken NV 136,742 19,984 3.3%
Danaher Corp. 131,546 24,620 4.0%
Compass Group PLC 292,136 9,166 1.5%
CME Group Inc. 25,601 6,508 1.1%
CCL Industries Inc. Class B non-voting 200,647 12,886 2.1%
Capgemini SE 110,737 18,032 3.0%
Baxter International Inc. 161,279 17,298 2.8%
B&M European Value Retail SA 991,117 5,493 0.9%
Aon PLC 109,106 27,573 4.5%
ANSYS Inc. 17,951 4,815 0.8%
Amphenol Corp. Class A 33,592 4,220 0.7%
Alphabet Inc. Class A 5,896 8,360 1.4%
Alcon Inc. ADR 239,782 19,484 3.2%
Adobe Systems Inc. 30,279 11,683 1.9%
Accenture PLC Class A 86,820 21,007 3.5%
Total Investments -- 571,120 93.8%
Other Assets (Liabilities) -- 2,598 0.4%
Currency Hedge Contracts -- 2,187 0.4%
Cash & Equivalents -- 32,681 5.4%
Total Net Assets -- 608,586 100.0%