Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AIA Group Ltd. 545,800 7,345 0.9%
Microsoft Corp. 385,800 69,410 8.0%
Liberty Braves Group Class A 246,300 9,398 1.1%
PayPal Holdings Inc. 185,700 27,067 3.2%
Live Nation Entertainment Inc. 149,328 14,207 1.7%
RealPage Inc. 145,500 12,002 1.4%
Apple Inc. 143,420 40,339 4.7%
Pinterest Inc. 142,895 5,469 0.6%
Nike Inc. Class B 139,500 15,845 1.8%
Visa Inc. Class A 134,600 31,632 3.7%
Planet Fitness Inc. 111,600 11,590 1.4%
DocuSign Inc. 109,891 7,504 0.9%
Danaher Corp. 109,200 20,256 2.4%
Intercontinental Exchange Inc. 104,200 12,087 1.4%
Trimble Inc. 98,300 5,485 0.6%
Salesforce.com Inc. 97,300 19,847 2.3%
Waste Connections Inc. 87,700 10,504 1.2%
Texas Instruments Inc. 73,400 12,114 1.4%
HEICO Corp. 72,400 13,071 1.5%
Worldpay Inc. 71,900 12,791 1.5%
American Tower Corp. Class A 71,700 20,032 2.3%
The Home Depot Inc. 68,700 19,382 2.3%
UnitedHealth Group Inc. 64,800 21,303 2.5%
IQVIA Holdings Inc. 64,453 13,544 1.6%
Honeywell International Inc. 51,500 11,726 1.4%
Linde PLC 49,900 12,602 1.5%
Wal-Mart Stores Inc. 49,000 7,141 0.8%
Adobe Systems Inc. 47,800 18,861 2.2%
MasterCard Inc. Class A 47,200 16,967 2.0%
McCormick & Co. Inc. non-voting 46,800 9,796 1.1%
Dassault Systemes SA 44,755 8,943 1.0%
Facebook Inc. 43,303 11,104 1.3%
RingCentral Inc. Class A 40,700 7,629 0.9%
IDEXX Laboratories Inc. 37,860 14,098 1.6%
Bright Horizons Family Solutions Inc. 37,700 7,569 0.9%
Okta Inc. 36,705 6,340 0.7%
Burlington Stores Inc. 35,000 8,352 1.0%
Charter Communications Inc. Class A 34,551 17,580 2.0%
Vertex Pharmaceuticals Inc. 34,100 7,501 0.9%
Lululemon Athletica Inc. 31,800 8,023 0.9%
The Madison Square Garden Co. Class A 31,800 12,177 1.4%
Union Pacific Corp. 30,300 7,199 0.8%
ServiceNow Inc. 28,100 10,291 1.2%
Netflix Inc. 27,600 11,769 1.4%
Alphabet Inc. Class C 24,970 40,110 4.7%
Amazon.com Inc. 19,837 48,891 5.7%
Northrop Grumman Corp. 19,100 8,714 1.0%
The Sherwin-Williams Co. 19,100 12,937 1.5%
Roper Technologies Inc. 19,000 9,122 1.1%
Lonza Group AG 18,833 8,503 1.0%
MarketAxess Holdings Inc. 18,600 8,277 1.0%
The Boeing Co. 18,500 8,333 1.0%
CoStar Group Inc. 18,271 14,845 1.7%
ICU Medical Inc. 16,526 5,552 0.6%
Thermo Fisher Scientific Inc. 16,000 5,866 0.7%
TransDigm Group Inc. 13,200 8,460 1.0%
Mettler-Toledo International Inc. 7,900 7,893 0.9%
Booking Holdings Inc. 4,756 11,846 1.4%
Total Investments -- 847,241 98.7%
Cash & Equivalents -- 11,608 1.4%
Other Assets (Liabilities) -- -1,227 -0.1%
Total Net Assets -- 857,622 100.0%