Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Travelsky Technology Ltd. 3,489,000 8,995 1.4%
Rentokil Initial PLC 1,984,705 13,816 2.2%
Techtronic Industries Co. Ltd. 1,864,500 18,431 2.9%
B&M European Value Retail SA 991,117 5,890 0.9%
Wolters Kluwer NV 297,930 28,494 4.5%
Compass Group PLC 292,136 9,717 1.5%
Alcon Inc. ADR 239,782 18,599 3.0%
CCL Industries Inc. Class B non-voting 196,587 12,975 2.1%
SAP AG 170,700 27,951 4.7%
Koninklijke Philips NV 166,448 10,304 1.6%
Baxter International Inc. 161,279 17,880 2.9%
Hexagon AB B 155,631 9,962 1.6%
Heineken NV 136,742 19,373 3.1%
Danaher Corp. 131,546 24,401 3.9%
The Progressive Corp. 113,435 12,128 1.9%
Capgemini SE 110,737 18,543 3.0%
Aon PLC 109,106 27,261 4.3%
Ingersoll-Rand PLC 108,146 17,656 2.8%
PepsiCo Inc. 102,793 17,345 2.8%
Microsoft Corp. 96,752 17,407 2.8%
Paychex Inc. 94,314 10,341 1.6%
Starbucks Corp. 92,589 11,575 1.8%
Accenture PLC Class A 86,820 22,074 3.5%
Zoetis Inc. 86,637 13,141 2.1%
Steris PLC 70,375 13,831 2.2%
Stryker Corp. 69,728 19,312 3.1%
Verisk Analytics Inc. 66,872 13,395 2.1%
Visa Inc. Class A 64,999 15,275 2.4%
Symrise AG 51,770 6,331 1.0%
The Home Depot Inc. 51,489 14,526 2.3%
Pernod Ricard SA* 48,865 11,294 1.8%
The Walt Disney Co. 47,254 8,922 1.4%
Varian Medical Systems Inc. 45,344 7,026 1.1%
S&P Global Inc. 35,343 11,430 1.8%
CME Group Inc. 33,655 8,639 1.4%
The Estée Lauder Companies Inc. Class A 33,595 8,170 1.3%
Amphenol Corp. Class A 33,592 4,139 0.7%
Adobe Systems Inc. 30,279 11,948 1.9%
Roper Technologies Inc. 21,507 10,326 1.6%
Canadian Pacific Railway Ltd. 20,000 6,302 1.0%
ANSYS Inc. 17,951 4,814 0.8%
SVB Financial Group 13,572 4,157 0.7%
Alphabet Inc. Class A 5,896 9,483 1.5%
SGS SA Reg.* 4,146 13,497 2.2%
Kering 3,912 2,667 0.4%
Total Investments -- 599,743 95.6%
Cash & Equivalents -- 27,459 4.4%
Currency Hedge Contracts -- 19 0.0%
Other Assets (Liabilities) -- -160 0.0%
Total Net Assets -- 627,061 100.0%