Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Microsoft Corp. 369,300 64,617 2.9%
Nestlé SA Reg. 494,500 63,763 2.7%
Safran SA 295,300 57,647 2.4%
Becton, Dickinson and Co. 179,517 57,900 2.4%
Deutsche Boerse AG 295,000 52,712 2.2%
JPMorgan Chase & Co. 317,500 49,364 2.1%
United Technologies Corp. 248,500 47,479 2.0%
Kinder Morgan Inc. 1,653,900 44,028 1.9%
Philip Morris International Inc. 392,700 45,541 1.9%
Koninklijke Philips NV 760,258 43,376 1.8%
Dentsply Sirona Inc. 633,500 43,396 1.8%
Roche Holding AG Genusscheine 117,900 41,646 1.8%
Allergan PLC 218,600 43,052 1.8%
The Sherwin-Williams Co. 69,400 42,289 1.8%
Johnson & Johnson 218,200 41,277 1.7%
Aena SA 158,000 39,261 1.7%
Starbucks Corp. 379,400 39,485 1.7%
Air Liquide SA 233,132 41,534 1.7%
Oaktree Capital Group LLC 556,400 37,734 1.6%
Sika AG 185,400 38,036 1.6%
CME Group Inc. 159,800 38,301 1.6%
SAP AG 221,700 38,175 1.6%
Moody's Corp. 136,600 35,983 1.5%
Visa Inc. Class A 166,400 36,657 1.5%
Broadcom Inc. 82,400 35,150 1.5%
Equifax Inc. 215,700 36,397 1.5%
Heineken Holding NV A 259,400 35,299 1.5%
Honeywell International Inc. 154,200 35,870 1.5%
Micro Focus International PLC 1,022,824 34,621 1.5%
Novo Nordisk AS B 523,600 34,303 1.4%
Constellation Brands Inc. Class A 115,700 32,811 1.4%
Lockheed Martin Corp. 76,700 34,253 1.4%
Tencent Holdings Ltd. 466,600 30,918 1.3%
HSBC Holdings PLC 2,434,400 28,367 1.2%
Japan Exchange Group Inc. 1,297,100 28,156 1.2%
Apple Inc. 109,300 29,385 1.2%
Unilever NV CVA 365,500 29,639 1.2%
Sands China Ltd. 3,859,400 28,408 1.2%
Wells Fargo & Co. 395,300 25,638 1.1%
Altria Group Inc. 351,802 25,607 1.1%
Oracle Corp. 368,000 27,279 1.1%
Kao Corp. 244,700 25,227 1.1%
London Stock Exchange Group PLC 290,900 25,477 1.1%
Occidental Petroleum Corp. 324,000 25,559 1.1%
Brenntag AG 376,000 27,157 1.1%
British American Tobacco PLC 467,900 24,437 1.0%
Cisco Systems Inc. 330,800 24,796 1.0%
Eurofins Scientific 37,600 23,054 1.0%
Kweichow Moutai Co. Ltd. Class A 122,688 23,771 1.0%
McDonald's Corp. 87,200 23,081 1.0%
Sony Corp. 368,000 23,172 1.0%
Texas Instruments Inc. 151,000 23,837 1.0%
Keyence Corp. 25,000 20,876 0.9%
Northern Trust Corp. 163,100 21,534 0.9%
Nokia OYJ 3,151,200 22,158 0.9%
AIA Group Ltd. 1,601,900 21,872 0.9%
Atlas Copco AB A 497,300 20,718 0.9%
Diageo PLC 395,400 22,332 0.9%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,912,400 21,478 0.9%
Bayer AG 229,495 20,466 0.9%
Compagnie Financière Richemont SA 203,200 19,908 0.8%
Pernod Ricard SA* 78,000 18,210 0.8%
New Oriental Education & Technology Group Inc. ADR 144,600 18,493 0.8%
Linde PLC 80,000 19,320 0.8%
B3 SA- Brasil Bolsa Balcao 1,581,463 18,675 0.8%
Sabre Corp. 615,878 17,129 0.7%
Baker Hughes a GE Co. 508,000 16,348 0.7%
Mackenzie International Dividend Fund Series R 1,431,421 17,813 0.7%
Suzuki Motor Corp. 270,100 16,415 0.7%
Mowi ASA 593,500 17,223 0.7%
Schlumberger Ltd. 262,000 14,981 0.6%
Otsuka Corp. 259,100 13,568 0.6%
Nike Inc. Class B 127,202 14,968 0.6%
Murata Manufacturing Co. Ltd. 204,000 14,421 0.6%
Cabot Oil & Gas Corp. 326,900 11,339 0.5%
Total Investments -- 2,305,167 97.0%
Cash & Equivalents -- 58,534 2.5%
Other Assets (Liabilities) -- 12,211 0.5%
Currency Hedge Contracts -- 11 0.0%
Total Net Assets -- 2,375,923 100.0%