Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Microsoft Corp. 371,600 65,189 7.9%
Amazon.com Inc. 18,337 45,472 5.5%
Apple Inc. 143,420 37,173 4.5%
Alphabet Inc. Class C 24,970 35,345 4.3%
Visa Inc. Class A 134,600 30,591 3.7%
PayPal Holdings Inc. 185,700 27,835 3.4%
UnitedHealth Group Inc. 64,800 20,706 2.5%
Danaher Corp. 109,200 20,438 2.5%
American Tower Corp. Class A 71,700 19,197 2.3%
The Home Depot Inc. 68,700 18,710 2.3%
Salesforce.com Inc. 93,200 18,519 2.3%
Adobe Systems Inc. 47,800 18,444 2.2%
Charter Communications Inc. Class A 34,551 17,880 2.2%
Linde PLC 62,900 16,540 2.0%
Intercontinental Exchange Inc. 144,100 16,217 2.0%
Nike Inc. Class B 139,500 15,336 1.9%
IDEXX Laboratories Inc. 37,860 13,651 1.7%
IQVIA Holdings Inc. 64,453 13,581 1.7%
CoStar Group Inc. 18,271 13,257 1.6%
Live Nation Entertainment Inc. 149,328 12,955 1.6%
HEICO Corp. 72,400 12,687 1.5%
The Sherwin-Williams Co. 20,500 12,303 1.5%
Honeywell International Inc. 51,500 11,775 1.4%
Booking Holdings Inc. 4,756 11,676 1.4%
The Madison Square Garden Co. Class A 31,800 11,658 1.4%
Worldpay Inc. 71,900 11,539 1.4%
RealPage Inc. 145,500 11,213 1.4%
Netflix Inc. 23,100 11,112 1.4%
Texas Instruments Inc. 73,400 11,031 1.3%
Waste Connections Inc. 87,700 10,977 1.3%
Facebook Inc. 43,303 10,945 1.3%
Planet Fitness Inc. 111,600 10,587 1.3%
ServiceNow Inc. 28,100 10,104 1.2%
McCormick & Co. Inc. non-voting 46,800 9,500 1.2%
Roper Technologies Inc. 19,000 9,113 1.1%
Union Pacific Corp. 40,900 9,058 1.1%
Liberty Braves Group Class A 246,300 8,967 1.1%
The Boeing Co. 18,500 8,819 1.1%
Mettler-Toledo International Inc. 7,900 8,690 1.1%
Dassault Systemes SA 40,323 8,425 1.0%
TransDigm Group Inc. 13,200 8,363 1.0%
Vertex Pharmaceuticals Inc. 34,100 8,189 1.0%
Northrop Grumman Corp. 19,100 8,082 1.0%
Burlington Stores Inc. 35,000 7,799 0.9%
RingCentral Inc. Class A 51,300 7,720 0.9%
Lululemon Athletica Inc. 31,800 7,505 0.9%
Lonza Group AG 16,939 7,487 0.9%
Bright Horizons Family Solutions Inc. 37,700 7,448 0.9%
Wal-Mart Stores Inc. 49,000 7,090 0.9%
MarketAxess Holdings Inc. 16,700 7,029 0.9%
AIA Group Ltd. 455,000 6,427 0.8%
DocuSign Inc. 97,891 6,372 0.8%
Thermo Fisher Scientific Inc. 16,000 6,153 0.7%
Okta Inc. 36,705 5,937 0.7%
Trimble Inc. 98,300 5,807 0.7%
ICU Medical Inc. 16,526 5,452 0.7%
Pinterest Inc. 142,895 5,094 0.6%
Total Investments -- 805,169 97.9%
Cash & Equivalents -- 16,482 2.0%
Other Assets (Liabilities) -- 686 0.1%
Total Net Assets -- 822,337 100.0%