Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AIA Group Ltd. 455,000 6,213 0.8%
Microsoft Corp. 347,300 60,767 7.9%
Liberty Braves Group Class A 245,600 9,332 1.2%
PayPal Holdings Inc. 183,900 27,784 3.4%
Pinterest Inc. 175,795 7,296 0.9%
Live Nation Entertainment Inc. 169,728 14,858 1.8%
Nike Inc. Class B 149,900 17,639 2.2%
RealPage Inc. 142,900 12,484 1.5%
Apple Inc. 141,720 38,101 4.7%
Intercontinental Exchange Inc. 141,500 15,422 1.9%
Visa Inc. Class A 133,300 29,365 3.6%
Danaher Corp. 108,600 19,270 2.4%
Planet Fitness Inc. 101,500 10,294 1.3%
Trimble Inc. 98,300 5,376 0.7%
DocuSign Inc. 96,091 7,296 0.9%
Salesforce.com Inc. 92,600 20,513 2.5%
Waste Connections Inc. 86,100 10,701 1.3%
Linde PLC 71,600 17,292 2.1%
American Tower Corp. Class A 71,300 18,656 2.3%
HEICO Corp. 71,100 10,052 1.2%
Union Pacific Corp. 69,000 16,366 2.0%
Fortive Corp. 68,900 7,970 1.0%
T-Mobile USA Inc. 66,200 6,474 0.8%
UnitedHealth Group Inc. 64,400 20,109 2.5%
The Home Depot Inc. 63,100 17,220 2.1%
McCormick & Co. Inc. non-voting 61,600 12,707 1.6%
Worldpay Inc. 60,200 9,453 1.2%
BioMarin Pharmaceutical Inc. 58,700 6,726 0.8%
Honeywell International Inc. 55,800 12,980 1.6%
RingCentral Inc. Class A 50,400 7,858 1.0%
Envestnet Inc. 49,200 4,679 0.6%
Wal-Mart Stores Inc. 49,000 6,751 0.8%
Adobe Systems Inc. 47,500 18,407 2.3%
Facebook Inc. 42,503 11,013 1.4%
Okta Inc. 42,205 5,882 0.7%
IDEXX Laboratories Inc. 37,160 11,550 1.4%
Dassault Systemes SA 35,055 7,431 0.9%
Burlington Stores Inc. 34,400 7,785 1.0%
Charter Communications Inc. Class A 33,951 16,884 2.1%
Vertex Pharmaceuticals Inc. 33,500 7,584 0.9%
Raymond James Financial Inc. 32,800 4,024 0.5%
Raytheon Co. 32,500 7,733 1.0%
Lululemon Athletica Inc. 31,200 7,371 0.9%
The Madison Square Garden Co. Class A 31,200 13,060 1.6%
ServiceNow Inc. 27,600 10,040 1.2%
Alphabet Inc. Class C 24,670 39,281 4.9%
Roper Technologies Inc. 20,300 9,783 1.2%
The Sherwin-Williams Co. 20,100 12,248 1.5%
Netflix Inc. 20,100 9,978 1.2%
The Boeing Co. 18,200 9,209 1.1%
CoStar Group Inc. 17,971 11,948 1.5%
NVIDIA Corp. 17,200 4,171 0.5%
MarketAxess Holdings Inc. 16,700 6,227 0.8%
ICU Medical Inc. 16,526 5,037 0.6%
Lonza Group AG 15,159 6,274 0.8%
Amazon.com Inc. 15,137 39,069 4.8%
TransDigm Group Inc. 13,000 8,404 1.0%
Intuitive Surgical Inc. 10,150 6,944 0.9%
Mettler-Toledo International Inc. 7,900 7,888 1.0%
Booking Holdings Inc. 2,756 6,849 0.8%
Total Investments -- 800,078 99.1%
Cash & Equivalents -- 5,601 0.7%
Other Assets (Liabilities) -- 1,587 0.2%
Currency Hedge Contracts -- 52 0.0%
Total Net Assets -- 807,318 100.0%