Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Nokia OYJ ADR 1,298,568 9,186 5.7%
Coty Inc. Class A 643,576 9,329 5.7%
Kinder Morgan Inc. 175,593 4,674 2.9%
Cabot Oil & Gas Corp. 156,132 5,416 3.3%
Baker Hughes a GE Co. 152,450 4,906 3.0%
The Kraft Heinz Co. 121,444 5,408 3.3%
Dentsply Sirona Inc. 120,674 8,266 5.1%
Johnson Controls International PLC 99,386 4,993 3.1%
Schlumberger Ltd. 88,205 5,044 3.1%
Cisco Systems Inc. 67,728 5,077 3.1%
Northern Trust Corp. 60,124 7,938 4.9%
Allergan PLC 48,159 9,485 6.0%
United Technologies Corp. 45,306 8,656 5.3%
Equifax Inc. 38,677 6,526 4.0%
Constellation Brands Inc. Class A 29,550 8,380 5.2%
Sabre Corp. 27,528 766 0.5%
Linde PLC 26,608 6,426 4.0%
IPG Photonics Corp. 21,022 4,921 3.0%
Facebook Inc. 20,308 5,262 3.2%
CME Group Inc. 18,844 4,517 2.8%
Alibaba Group Holding Ltd. ADR 17,487 4,348 2.7%
Becton, Dickinson and Co. 17,349 5,596 3.4%
Broadcom Inc. 12,635 5,390 3.3%
Apple Inc. 12,061 3,243 2.0%
Microsoft Corp. 11,210 1,961 1.2%
The Sherwin-Williams Co. 9,307 5,671 3.5%
Visa Inc. Class A 3,755 827 0.5%
Alphabet Inc. Class A 2,948 4,735 2.9%
Amazon.com Inc. 2,476 6,391 3.9%
Nike Inc. Class B 2,021 238 0.1%
Philip Morris International Inc. 1,430 166 0.1%
Total Investments -- 163,742 100.8%
Cash & Equivalents -- 1,201 0.7%
Other Assets (Liabilities) -- -1,777 -1.1%
Currency Hedge Contracts -- -629 -0.4%
Total Net Assets -- 162,537 100.0%