Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Travelsky Technology Ltd. 2,553,000 8,786 1.5%
Rentokil Initial PLC 2,414,434 16,448 2.8%
Techtronic Industries Co. Ltd. 1,864,500 18,055 3.1%
B&M European Value Retail SA 1,246,619 8,590 1.5%
Koninklijke Philips NV 292,009 16,660 2.8%
Wolters Kluwer NV 262,242 24,505 4.2%
CCL Industries Inc. Class B non-voting 182,647 10,438 1.8%
Hexagon AB B 167,631 12,255 2.1%
Baxter International Inc. 161,279 16,486 2.8%
Alcon Inc. ADR 132,562 10,336 1.8%
Zoetis Inc. 132,173 18,034 3.1%
Capgemini SE 121,737 19,777 3.4%
Heineken NV 121,516 17,575 3.0%
Danaher Corp. 118,046 20,946 3.6%
SAP AG 114,024 19,634 3.4%
Starbucks Corp. 104,744 10,901 1.9%
Aon PLC 100,906 24,353 4.2%
Paychex Inc. 94,314 10,653 1.8%
Accenture PLC Class A 93,520 22,887 3.9%
Verisk Analytics Inc. 84,684 16,013 2.7%
PepsiCo Inc. 79,422 13,625 2.3%
Visa Inc. Class A 73,094 16,102 2.8%
Steris PLC 70,375 12,349 2.1%
Stryker Corp. 69,728 17,648 3.0%
Amphenol Corp. Class A 65,592 8,749 1.5%
Ingersoll-Rand PLC 60,349 9,913 1.7%
EOG Resources Inc. 59,127 7,609 1.3%
The Estée Lauder Companies Inc. Class A 55,595 12,797 2.2%
Pernod Ricard SA* 48,865 11,408 1.9%
The Home Depot Inc. 43,671 11,918 2.0%
Microsoft Corp. 41,234 7,215 1.2%
Symrise AG 40,009 5,153 0.9%
S&P Global Inc. 35,343 10,448 1.8%
Varian Medical Systems Inc. 35,245 6,430 1.1%
SVB Financial Group 30,363 10,240 1.7%
Adobe Systems Inc. 23,470 9,095 1.6%
3M Co. 21,841 5,545 0.9%
Roper Technologies Inc. 21,507 10,364 1.8%
CME Group Inc. 20,848 4,997 0.9%
The Progressive Corp. 20,065 2,101 0.4%
ANSYS Inc. 17,951 4,709 0.8%
Alphabet Inc. Class A 8,455 13,581 2.3%
Kering 7,912 6,266 1.1%
SGS SA Reg.* 5,530 19,556 3.3%
Total Investments -- 561,150 96.0%
Cash & Equivalents -- 30,459 5.1%
Currency Hedge Contracts -- -1,081 -0.2%
Other Assets (Liabilities) -- -5,261 -0.9%
Total Net Assets -- 585,267 100.0%