Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
The Progressive Corp. 1,483,663 155,341 4.4%
Dentsply Sirona Inc. 2,182,505 149,504 4.3%
Carter's Inc. 1,039,678 147,523 4.3%
CoStar Group Inc. 212,026 140,965 4.1%
DexCom Inc. 826,577 134,073 3.9%
Spirit Airlines Inc. 1,794,767 130,758 3.8%
Cerner Corp. 1,467,187 130,618 3.8%
Syneos Health Inc. 2,054,643 129,184 3.7%
Verisk Analytics Inc. 682,967 129,143 3.7%
Equifax Inc. 744,690 125,660 3.6%
Dave & Buster's Entertainment Inc. 1,628,709 124,028 3.6%
MAXIMUS Inc. 1,253,884 123,724 3.6%
Polo Ralph Lauren Corp. Class A 594,126 104,735 3.0%
Markel Corp. 71,581 102,758 3.0%
Cantel Medical Corp. 1,047,190 96,721 2.8%
Worldpay Inc. 605,245 95,043 2.8%
CommVault Systems Inc. 1,315,275 92,688 2.7%
ExlService Holdings Inc. 1,156,315 92,021 2.7%
Gartner Inc. 389,182 82,888 2.4%
Dolby Laboratories Inc. Class A 946,395 82,022 2.4%
Kennedy-Wilson Holdings Inc. 2,532,098 73,072 2.1%
Waters Corp. 246,170 70,427 2.0%
Cambrex Corp. 1,175,069 67,726 2.0%
Instructure Inc. 1,145,418 66,109 1.9%
Wabtec Corp. 616,617 61,190 1.8%
Nielsen Holdings PLC 1,748,387 59,801 1.7%
Glanbia PLC 2,414,922 59,482 1.7%
Premier Inc. Class A 1,280,464 57,006 1.7%
Cognex Corp. 836,394 56,510 1.6%
Signature Bank 313,165 55,412 1.6%
Healthcare Services Group Inc. 1,221,019 55,374 1.6%
Middleby Corp. 266,428 47,163 1.4%
CoreLogic Inc. 723,830 39,381 1.1%
Tyler Technologies Inc. 113,149 35,155 1.0%
Varonis Systems Inc. 335,130 31,946 0.9%
Bright Horizons Family Solutions Inc. 171,232 29,399 0.9%
Hudson Ltd. 1,303,993 26,799 0.8%
Silicon Laboratories Inc. 135,368 19,525 0.6%
Brown & Brown Inc. 306,896 13,054 0.4%
First Republic Bank 85,343 12,076 0.3%
Broadridge Financial Solutions Inc. 58,500 9,258 0.3%
Teradyne Inc. 136,800 8,981 0.3%
Globant SA 61,366 6,905 0.2%
Endologix Inc. 130,517 1,123 0.0%
Total Investments -- 3,332,271 96.5%
Cash & Equivalents -- 110,056 3.2%
Other Assets (Liabilities) -- 8,994 0.3%
Total Net Assets -- 3,451,321 100.0%