Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Brookfield Asset Management Inc. Class A limited voting 897,255 56,213 6.2%
Dollarama Inc. 981,720 45,228 5.0%
Pembina Pipeline Corp. 914,907 44,602 4.9%
Onex Corp. Sub. voting 508,814 40,191 4.4%
Shaw Communications Inc. Class B non-voting 1,358,374 36,296 4.0%
Amcor PLC 2,265,500 33,707 3.7%
CCL Industries Inc. Class B non-voting 510,900 32,810 3.6%
Johnson & Johnson 175,727 32,052 3.5%
Premium Brands Holdings Corp. 347,800 30,722 3.4%
Emera Inc. 563,300 30,142 3.3%
The Toronto-Dominion Bank 383,180 29,321 3.2%
Royal Bank of Canada 276,297 28,754 3.2%
The Bank of Nova Scotia 404,297 28,438 3.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 327,644 27,001 3.0%
Henry Schein Inc. 290,255 26,569 2.9%
W.W. Grainger Inc. 63,420 22,277 2.5%
Reckitt Benckiser Group PLC 219,000 22,629 2.5%
Henkel AG & Co. KGaA Pfd. 166,200 21,289 2.4%
Manulife Financial Corp. 833,540 19,838 2.2%
Oracle Corp. 263,400 19,651 2.2%
Canadian National Railway Co. 167,800 20,337 2.2%
TELUS Corp. 378,378 18,317 2.0%
Seven & i Holdings Co. Ltd. 395,100 17,508 1.9%
Hennes & Mauritz AB B 650,244 15,167 1.7%
Brookfield Property Partners LP 594,700 14,713 1.6%
TC Energy Corp. 228,100 14,808 1.6%
Saputo Inc. 339,200 13,297 1.5%
EnCana Corp. 2,058,600 13,834 1.5%
CGI Inc. 104,811 10,552 1.2%
PepsiCo Inc. 59,300 10,183 1.1%
Gildan Activewear Inc. 185,792 9,416 1.0%
United Parcel Service Inc. (UPS) Class B 67,245 9,094 1.0%
Power Financial Corp.* 294,600 8,873 1.0%
Great-West Lifeco Inc.* 284,909 8,590 0.9%
Seven Generations Energy Ltd. 1,332,700 8,556 0.9%
Canadian Western Bank 275,594 8,232 0.9%
Total Investments -- 829,207 91.2%
Cash & Equivalents -- 74,887 8.6%
Other Assets (Liabilities) -- 1,098 0.1%
Currency Hedge Contracts -- 646 0.1%
Total Net Assets -- 905,838 100.0%