Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Zoetis Inc. 121,700 15,084 2.8%
Wolters Kluwer NV 264,150 22,917 4.2%
Visa Inc. Class A 73,625 14,344 2.6%
Verisk Analytics Inc. 85,300 14,185 2.6%
Travelsky Technology Ltd. 2,139,000 8,154 1.5%
The Home Depot Inc. 45,300 11,031 2.0%
The Estée Lauder Companies Inc. Class A 56,000 11,560 2.1%
Techtronic Industries Co. Ltd. 1,825,000 16,039 3.0%
Symrise AG 40,300 4,672 0.9%
SVB Financial Group 30,584 9,943 1.8%
Stryker Corp. 77,100 19,117 3.5%
Steris PLC 73,000 11,614 2.1%
Starbucks Corp. 112,800 10,424 1.9%
SGS SA Reg.* 5,570 18,683 3.4%
S&P Global Inc. 35,600 9,382 1.7%
Roper Technologies Inc. 26,700 11,366 2.1%
Rentokil Initial PLC 2,612,000 15,994 2.9%
Pernod Ricard SA* 57,300 12,981 2.4%
PepsiCo Inc. 80,000 12,168 2.2%
Paychex Inc. 95,000 9,624 1.8%
Koninklijke Philips NV 302,900 15,864 2.9%
Kering 7,970 5,726 1.1%
Ingersoll-Rand PLC 60,788 8,440 1.6%
Hexagon AB B 157,050 10,865 2.0%
Heineken NV 114,700 15,207 2.8%
EOG Resources Inc. 79,800 9,866 1.8%
Dollarama Inc. 303,400 10,807 2.0%
Danaher Corp. 119,000 19,881 3.7%
CME Group Inc. 21,000 5,025 0.9%
CCL Industries Inc. Class B non-voting 189,459 10,185 1.9%
Capgemini SE 99,500 15,663 2.9%
Becton, Dickinson and Co. 58,100 19,012 3.5%
Baxter International Inc. 176,838 17,382 3.2%
B&M European Value Retail SA 1,890,900 11,661 2.1%
Aon PLC 99,100 22,358 4.1%
ANSYS Inc. 18,081 4,216 0.8%
Amphenol Corp. Class A 66,070 8,166 1.5%
Alphabet Inc. Class A 6,275 9,298 1.7%
Adobe Systems Inc. 23,000 7,941 1.5%
Accenture PLC Class A 94,200 19,995 3.7%
3M Co. 22,000 6,001 1.1%
Total Investments -- 512,841 94.3%
Other Assets (Liabilities) -- -2,369 -0.4%
Currency Hedge Contracts -- 294 0.1%
Cash & Equivalents -- 32,539 6.0%
Total Net Assets -- 543,305 100.0%