Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Nestlé SA Reg. 494,500 67,056 2.8%
Microsoft Corp. 369,300 64,785 2.7%
Becton, Dickinson and Co. 179,517 59,244 2.5%
Safran SA 295,300 56,661 2.4%
Deutsche Boerse AG 295,000 54,648 2.3%
JPMorgan Chase & Co. 317,500 46,485 2.0%
Dentsply Sirona Inc. 618,300 47,254 2.0%
Kinder Morgan Inc. 1,653,900 45,223 1.9%
Allergan PLC 203,200 44,553 1.9%
United Technologies Corp. 248,500 42,370 1.8%
Koninklijke Philips NV 760,258 43,230 1.8%
The Sherwin-Williams Co. 69,400 41,651 1.8%
Air Liquide SA 233,132 42,719 1.8%
Roche Holding AG Genusscheine 117,900 43,450 1.8%
Philip Morris International Inc. 407,500 41,907 1.8%
Johnson & Johnson 218,200 39,798 1.7%
CME Group Inc. 159,800 40,621 1.7%
SAP AG 221,700 39,868 1.7%
Aena SA 158,000 41,010 1.7%
Equifax Inc. 215,700 38,201 1.6%
Sika AG 172,500 38,562 1.6%
Lockheed Martin Corp. 80,400 38,276 1.6%
Starbucks Corp. 338,400 37,149 1.6%
Micro Focus International PLC 1,022,824 35,104 1.5%
Heineken Holding NV A 259,400 35,654 1.5%
Novo Nordisk AS B 523,600 34,941 1.5%
Honeywell International Inc. 154,200 35,255 1.5%
Visa Inc. Class A 157,200 35,727 1.5%
Moody's Corp. 136,600 34,938 1.5%
Broadcom Inc. 87,300 32,909 1.4%
Constellation Brands Inc. Class A 115,700 29,839 1.3%
Oaktree Capital Group LLC 488,200 31,672 1.3%
Apple Inc. 109,300 28,329 1.2%
Tencent Holdings Ltd. 466,600 27,584 1.2%
Unilever NV CVA 365,500 29,152 1.2%
London Stock Exchange Group PLC 290,900 26,536 1.1%
Japan Exchange Group Inc. 1,297,100 26,975 1.1%
Sony Corp. 368,000 25,248 1.1%
Wells Fargo & Co. 395,300 24,496 1.0%
Texas Instruments Inc. 164,700 24,752 1.0%
Sands China Ltd. 3,859,400 24,168 1.0%
Oracle Corp. 303,400 22,635 1.0%
Occidental Petroleum Corp. 361,500 23,803 1.0%
McDonald's Corp. 87,200 23,713 1.0%
Kweichow Moutai Co. Ltd. Class A 122,688 23,023 1.0%
Cisco Systems Inc. 330,800 23,709 1.0%
Brenntag AG 376,000 24,250 1.0%
AIA Group Ltd. 1,601,900 22,628 1.0%
Altria Group Inc. 351,802 21,814 0.9%
Nokia OYJ 3,151,200 20,488 0.9%
Linde PLC 80,000 21,037 0.9%
Eurofins Scientific 37,600 21,781 0.9%
Diageo PLC 395,400 22,249 0.9%
Compagnie Financière Richemont SA 203,200 22,587 0.9%
British American Tobacco PLC 467,900 21,388 0.9%
Bayer AG 229,495 20,826 0.9%
Atlas Copco AB A 497,300 20,819 0.9%
Taiwan Semiconductor Manufacturing Co. Ltd. 2,110,000 21,320 0.9%
Otsuka Corp. 368,000 19,378 0.8%
Northern Trust Corp. 163,100 19,223 0.8%
Sabre Corp. 674,578 19,611 0.8%
New Oriental Education & Technology Group Inc. ADR 144,600 18,289 0.8%
AbbVie Inc. 198,600 18,913 0.8%
B3 SA- Brasil Bolsa Balcao 1,474,263 18,838 0.8%
Pernod Ricard SA* 78,000 18,823 0.8%
Asahi Group Holdings Ltd. 328,600 19,339 0.8%
Keyence Corp. 25,000 20,083 0.8%
Mowi ASA 624,200 19,106 0.8%
HSBC Holdings PLC 1,552,500 16,958 0.7%
Mackenzie International Dividend Fund Series R 1,431,421 17,700 0.7%
Schlumberger Ltd. 317,200 16,508 0.7%
Suzuki Motor Corp. 270,100 16,615 0.7%
Baker Hughes a GE Co. 462,100 14,905 0.6%
Murata Manufacturing Co. Ltd. 224,900 13,223 0.6%
Nike Inc. Class B 127,202 13,984 0.6%
Hannover Rueckversicherung SE Reg. 56,000 11,858 0.5%
Cabot Oil & Gas Corp. 326,900 9,829 0.4%
Total Investments -- 2,299,253 96.9%
Cash & Equivalents -- 74,796 2.8%
Currency Hedge Contracts -- 3,785 0.2%
Other Assets (Liabilities) -- 1,407 0.1%
Total Net Assets -- 2,379,241 100.0%