Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Endologix Inc. 130,517 1,189 0.0%
Redfin Corp. 267,294 6,366 0.2%
Teradyne Inc. 136,800 10,065 0.3%
First Republic Bank 85,343 11,195 0.3%
Brown & Brown Inc. 306,896 14,558 0.4%
Silicon Laboratories Inc. 124,499 18,444 0.5%
Verra Mobility Corp. 1,023,000 18,706 0.5%
Hudson Ltd. 1,303,993 22,002 0.6%
Tenable Holdings Inc. 699,800 23,153 0.6%
SailPoint Technologies Holdings Inc. 909,600 25,387 0.7%
Pivotal Software Inc. 2,223,600 27,831 0.8%
Varonis Systems Inc. 327,021 31,047 0.8%
Cerner Corp. 366,182 34,639 0.9%
Tyler Technologies Inc. 113,149 34,859 1.0%
CoreLogic Inc. 723,830 43,548 1.2%
Middleby Corp. 266,428 47,269 1.3%
Nielsen Holdings PLC 1,748,387 53,461 1.5%
Signature Bank 352,414 59,304 1.6%
Instructure Inc. 1,145,418 60,021 1.6%
Wabtec Corp. 616,617 63,239 1.7%
Glanbia PLC 3,777,022 65,060 1.8%
Verisk Analytics Inc. 328,094 65,720 1.8%
Cambrex Corp. 1,175,069 67,951 1.9%
Premier Inc. Class A 1,335,894 68,344 1.9%
Cognex Corp. 1,221,695 70,986 1.9%
Frontdoor Inc. 1,178,840 71,033 1.9%
Kennedy-Wilson Holdings Inc. 2,857,486 81,187 2.2%
Dave & Buster's Entertainment Inc. 1,628,709 87,410 2.4%
Healthcare Services Group Inc. 2,946,397 93,010 2.5%
CommVault Systems Inc. 1,625,241 97,502 2.7%
ExlService Holdings Inc. 1,156,315 105,017 2.9%
CoStar Group Inc. 133,310 108,312 3.0%
Dolby Laboratories Inc. Class A 1,253,445 112,696 3.1%
Gartner Inc. 613,082 112,777 3.1%
Spirit Airlines Inc. 2,046,579 114,646 3.1%
MAXIMUS Inc. 1,253,884 121,692 3.3%
Cantel Medical Corp. 1,007,379 122,732 3.3%
DexCom Inc. 613,730 127,109 3.5%
Markel Corp. 88,333 129,909 3.5%
Waters Corp. 482,686 134,183 3.7%
Polo Ralph Lauren Corp. Class A 975,222 134,200 3.7%
Equifax Inc. 744,690 136,751 3.7%
A.O. Smith Corp. 2,293,935 137,649 3.8%
The Progressive Corp. 1,298,909 138,872 3.8%
Syneos Health Inc. 2,059,662 138,928 3.8%
Dentsply Sirona Inc. 1,968,826 141,535 3.9%
Carter's Inc. 1,440,775 176,942 4.7%
Total Investments -- 3,568,436 97.4%
Other Assets (Liabilities) -- -29,186 -0.8%
Cash & Equivalents -- 124,400 3.4%
Total Net Assets -- 3,663,650 100.0%