Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Techtronic Industries Co. Ltd. 325,930 3,268 2.6%
Pason Systems Inc. 183,839 3,489 2.8%
Quebecor Inc. Class B Sub. voting 170,954 5,332 4.3%
Stantec Inc. 159,499 5,013 4.0%
CAE Inc. 133,239 4,691 3.8%
Jamieson Wellness Inc. 124,954 2,513 2.0%
CCL Industries Inc. Class B non-voting 89,234 5,731 4.6%
Dollarama Inc. 75,052 3,458 2.8%
Stella-Jones Inc. 72,121 3,408 2.7%
Morneau Shepell Inc. 67,577 1,998 1.6%
ATS Automation Tooling Systems Inc. 64,008 1,363 1.1%
TELUS Corp. 61,135 2,960 2.4%
Spin Master Corp. 57,913 2,193 1.8%
Royal Bank of Canada 57,338 5,966 4.8%
Premium Brands Holdings Corp. 54,670 4,856 3.9%
Baxter International Inc. 46,151 4,950 4.0%
Wolters Kluwer NV 40,724 3,882 3.1%
Alcon Inc. ADR 31,740 2,579 2.1%
Bank of Montreal 29,748 2,943 2.4%
Capgemini SE 29,291 4,770 3.8%
Koninklijke Philips NV 27,202 1,547 1.2%
SAP AG 24,820 4,463 3.6%
Accenture PLC Class A 24,135 5,840 4.7%
Aon PLC 23,408 5,916 4.8%
The Toronto-Dominion Bank 20,366 1,558 1.3%
Danaher Corp. 19,478 3,646 2.9%
Stryker Corp. 18,040 4,857 3.9%
Canadian Pacific Railway Ltd. 17,127 5,282 4.3%
Heineken NV 16,954 2,478 2.0%
Zoetis Inc. 14,820 2,203 1.8%
Toromont Industries Ltd. 10,916 678 0.5%
The Estée Lauder Companies Inc. Class A 9,937 2,383 1.9%
Total Investments -- 116,214 93.5%
Cash & Equivalents -- 8,274 6.7%
Currency Hedge Contracts -- 171 0.1%
Other Assets (Liabilities) -- -389 -0.3%
Total Net Assets -- 124,270 100.0%