Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Waters Corp. 482,686 136,054 3.8%
Wabtec Corp. 616,617 57,946 1.6%
Verisk Analytics Inc. 478,694 91,812 2.6%
Varonis Systems Inc. 443,972 36,012 1.0%
Tyler Technologies Inc. 113,149 32,009 0.9%
The Progressive Corp. 1,298,909 135,960 3.8%
Teradyne Inc. 136,800 8,583 0.2%
Tenable Holdings Inc. 397,049 14,840 0.4%
Syneos Health Inc. 2,059,662 137,802 3.8%
Spirit Airlines Inc. 1,909,479 119,352 3.3%
Silicon Laboratories Inc. 135,368 18,330 0.5%
Signature Bank 352,414 55,768 1.6%
Premier Inc. Class A 1,335,894 68,420 1.9%
Polo Ralph Lauren Corp. Class A 911,822 135,635 3.8%
Nielsen Holdings PLC 1,748,387 51,745 1.4%
Middleby Corp. 266,428 47,346 1.3%
MAXIMUS Inc. 1,253,884 119,113 3.3%
Markel Corp. 88,333 126,041 3.5%
Kennedy-Wilson Holdings Inc. 2,718,898 73,240 2.0%
Instructure Inc. 1,145,418 63,749 1.8%
Hudson Ltd. 1,303,993 23,548 0.7%
Healthcare Services Group Inc. 2,368,297 94,035 2.6%
Glanbia PLC 3,263,922 69,504 1.9%
Gartner Inc. 389,182 82,024 2.3%
Frontdoor Inc. 1,040,340 59,332 1.7%
First Republic Bank 85,343 10,913 0.3%
ExlService Holdings Inc. 1,156,315 100,138 2.8%
Equifax Inc. 744,690 131,887 3.7%
Endologix Inc. 130,517 1,237 0.0%
Dolby Laboratories Inc. Class A 1,253,445 106,038 3.0%
DexCom Inc. 613,730 120,428 3.4%
Dentsply Sirona Inc. 1,968,826 150,468 4.2%
Dave & Buster's Entertainment Inc. 1,628,709 86,318 2.4%
CoStar Group Inc. 174,871 126,881 3.5%
CoreLogic Inc. 723,830 39,650 1.1%
CommVault Systems Inc. 1,625,241 105,608 2.9%
Cognex Corp. 1,221,695 76,762 2.1%
Cerner Corp. 824,906 79,183 2.2%
Carter's Inc. 1,440,775 184,036 5.1%
Cantel Medical Corp. 1,118,879 118,156 3.3%
Cambrex Corp. 1,175,069 72,032 2.0%
Brown & Brown Inc. 306,896 13,464 0.4%
Broadridge Financial Solutions Inc. 17,346 2,900 0.1%
A.O. Smith Corp. 1,259,535 77,787 2.2%
Total Investments -- 3,462,086 96.4%
Other Assets (Liabilities) -- 38,767 1.1%
Cash & Equivalents -- 88,100 2.5%
Total Net Assets -- 3,588,953 100.0%