Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Allergan PLC 41,244 9,043 5.5%
Nokia OYJ ADR 1,298,568 8,520 5.2%
Broadcom Inc. 21,056 7,937 4.9%
United Technologies Corp. 43,762 7,462 4.6%
Northern Trust Corp. 60,124 7,086 4.3%
Equifax Inc. 38,677 6,850 4.2%
Corteva Inc. 169,641 6,569 4.0%
Schlumberger Ltd. 124,045 6,455 3.9%
Amazon.com Inc. 2,480 6,150 3.8%
Johnson Controls International PLC 113,193 6,123 3.7%
Dentsply Sirona Inc. 78,956 6,034 3.7%
Coty Inc. Class A 336,557 5,906 3.6%
Linde PLC 22,093 5,810 3.6%
Alibaba Group Holding Ltd. ADR 26,138 5,800 3.5%
The Sherwin-Williams Co. 9,661 5,798 3.5%
Becton, Dickinson and Co. 17,349 5,726 3.5%
IPG Photonics Corp. 27,043 5,463 3.3%
AbbVie Inc. 54,626 5,202 3.2%
Xilinx Inc. 33,524 5,177 3.2%
Constellation Brands Inc. Class A 19,718 5,085 3.1%
Baker Hughes a GE Co. 152,450 4,917 3.0%
Cisco Systems Inc. 67,728 4,854 3.0%
Facebook Inc. 18,070 4,567 2.8%
Cabot Oil & Gas Corp. 151,579 4,558 2.8%
Alphabet Inc. Class A 2,948 4,180 2.6%
Kinder Morgan Inc. 149,847 4,097 2.5%
Microsoft Corp. 11,210 1,967 1.2%
CME Group Inc. 6,367 1,618 1.0%
Johnson & Johnson 8,795 1,604 1.0%
Visa Inc. Class A 3,755 853 0.5%
Sabre Corp. 27,528 800 0.5%
Apple Inc. 2,926 758 0.5%
Nike Inc. Class B 2,021 222 0.1%
Philip Morris International Inc. 1,430 147 0.1%
Total Investments -- 163,338 99.9%
Other Assets (Liabilities) -- 2,576 1.6%
Currency Hedge Contracts -- 715 0.4%
Cash & Equivalents -- -3,185 -1.9%
Total Net Assets -- 163,444 100.0%