Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
The Toronto-Dominion Bank 206,263 15,912 7.7%
The Bank of Nova Scotia 207,175 14,597 7.2%
Royal Bank of Canada 133,210 13,883 6.8%
Manulife Financial Corp. 368,584 8,809 4.3%
Shaw Communications Inc. Class B non-voting 337,052 8,720 4.3%
TC Energy Corp. 122,681 7,928 3.9%
TELUS Corp. 139,917 6,638 3.3%
Suncor Energy Inc. 168,291 6,373 3.1%
George Weston Ltd. 55,562 5,800 2.8%
Enbridge Inc. 127,724 5,630 2.8%
Nutrien Ltd. 76,273 5,519 2.7%
Bank of Montreal 50,645 5,004 2.5%
Canadian Natural Resources Ltd. 132,592 4,433 2.2%
Canadian National Railway Co. 30,836 3,852 1.9%
Sun Life Financial Inc. 65,453 3,589 1.8%
iShares S&P/TSX 60 Index ETF 127,189 3,144 1.5%
Open Text Corp. 55,095 3,101 1.5%
Fortis Inc. 53,516 2,784 1.4%
Emera Inc. 47,160 2,584 1.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 30,719 2,485 1.2%
Restaurant Brands International Inc. 24,772 2,408 1.2%
Loblaw Companies Ltd. 34,557 2,366 1.2%
Canadian Pacific Railway Ltd. 6,691 2,109 1.0%
RioCan Real Estate Investment Trust 77,120 2,007 1.0%
Pembina Pipeline Corp. 39,473 1,890 0.9%
Parkland Fuel Corp. 43,264 1,866 0.9%
Air Canada 39,842 1,809 0.9%
Allied Properties Real Estate Investment Trust 32,501 1,590 0.8%
Canadian Imperial Bank of Commerce 14,761 1,533 0.8%
Magna International Inc. 22,864 1,522 0.7%
Nestlé SA Reg. 9,179 1,286 0.6%
Microsoft Corp. 6,835 1,230 0.6%
EnCana Corp. 200,120 1,207 0.6%
Becton, Dickinson and Co. 3,373 1,126 0.6%
Power Corp. of Canada Sub. Voting* 38,743 1,084 0.5%
Choice Properties Real Estate Investment Trust 77,941 1,070 0.5%
Deutsche Boerse AG 5,505 1,016 0.5%
Safran SA 5,343 1,011 0.5%
ARC Resources Ltd. 140,033 945 0.5%
Methanex Corp. 17,950 933 0.5%
JPMorgan Chase & Co. 5,806 889 0.4%
Koninklijke Philips NV 14,127 875 0.4%
Kinder Morgan Inc. 31,267 851 0.4%
United Technologies Corp. 4,790 845 0.4%
The Sherwin-Williams Co. 1,230 833 0.4%
Brookfield Infrastructure Partners LP 14,223 831 0.4%
Philip Morris International Inc. 7,503 828 0.4%
Power Financial Corp.* 28,069 811 0.4%
CCL Industries Inc. Class B non-voting 12,207 806 0.4%
Finning International Inc. 34,519 788 0.4%
Northland Power Inc. 30,612 769 0.4%
Roche Holding AG Genusscheine 2,156 762 0.4%
Allergan PLC 3,596 762 0.4%
Equifax Inc. 4,121 757 0.4%
CME Group Inc. 2,910 747 0.4%
Dentsply Sirona Inc. 10,079 725 0.4%
Johnson & Johnson 4,056 697 0.3%
Lockheed Martin Corp. 1,457 697 0.3%
Aena SA 2,914 693 0.3%
Heineken Holding NV A 5,155 689 0.3%
Visa Inc. Class A 2,895 680 0.3%
Moody's Corp. 2,372 671 0.3%
Pure Multi-Family REIT LP 66,354 668 0.3%
SAP AG 4,059 665 0.3%
Air Liquide SA 3,629 661 0.3%
Novo Nordisk AS B 10,102 640 0.3%
Honeywell International Inc. 2,795 636 0.3%
Broadcom Inc. 1,582 606 0.3%
Oaktree Capital Group LLC 8,906 596 0.3%
Sika AG 3,075 586 0.3%
Starbucks Corp. 4,567 571 0.3%
Apple Inc. 1,997 562 0.3%
Constellation Brands Inc. Class A 2,122 551 0.3%
West Fraser Timber Co. Ltd. 10,442 539 0.3%
Tencent Holdings Ltd. 8,687 536 0.3%
Micro Focus International PLC 18,713 518 0.3%
Unilever NV CVA 6,796 517 0.3%
Sony Corp. 6,758 507 0.2%
London Stock Exchange Group PLC 4,636 494 0.2%
Japan Exchange Group Inc. 25,001 483 0.2%
Texas Instruments Inc. 2,806 463 0.2%
Sands China Ltd. 72,580 463 0.2%
Altria Group Inc. 7,402 460 0.2%
Wells Fargo & Co. 7,150 457 0.2%
Occidental Petroleum Corp. 6,688 454 0.2%
McDonald's Corp. 1,619 450 0.2%
Cisco Systems Inc. 6,058 443 0.2%
Compagnie Financière Richemont SA 3,890 438 0.2%
Canadian Utilities Ltd. Class A non-voting 12,122 436 0.2%
Diageo PLC 7,703 424 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 37,655 410 0.2%
Nokia OYJ ADR 56,629 404 0.2%
Brenntag AG 6,204 403 0.2%
Oracle Corp. 5,389 401 0.2%
AIA Group Ltd. 29,737 400 0.2%
Eurofins Scientific 700 393 0.2%
Northern Trust Corp. 3,006 389 0.2%
British American Tobacco PLC 8,172 385 0.2%
B3 SA- Brasil Bolsa Balcao 26,209 384 0.2%
Sabre Corp. 12,329 383 0.2%
Mowi ASA 11,793 374 0.2%
Linde PLC 1,438 363 0.2%
Atlas Copco AB A 8,980 363 0.2%
Bayer AG 4,213 361 0.2%
Pernod Ricard SA* 1,553 359 0.2%
Canadian Tire Corp. Ltd. Class A non-voting 2,473 356 0.2%
New Oriental Education & Technology Group Inc. ADR 2,545 350 0.2%
Otsuka Corp. 6,589 342 0.2%
Schlumberger Ltd. 6,473 342 0.2%
Keyence Corp. 446 336 0.2%
AbbVie Inc. 3,498 308 0.2%
PrairieSky Royalty Ltd. 17,286 306 0.1%
HSBC Holdings PLC 28,199 296 0.1%
Vail Resorts Inc. 884 288 0.1%
Nike Inc. Class B 2,479 282 0.1%
Baker Hughes a GE Co. 8,172 274 0.1%
Suzuki Motor Corp. 5,259 271 0.1%
Murata Manufacturing Co. Ltd. 4,467 260 0.1%
Kweichow Moutai Co. Ltd. Class A 1,349 250 0.1%
Hannover Rueckversicherung SE Reg. 1,115 230 0.1%
Mackenzie International Dividend Fund Series R 18,650 227 0.1%
Colliers International Group Inc. 2,116 203 0.1%
Cabot Oil & Gas Corp. 5,981 151 0.1%
Asahi Group Holdings Ltd. 2,206 126 0.1%
Total Investments -- 203,593 99.8%
Cash & Equivalents -- 713 0.3%
Currency Hedge Contracts -- 69 0.0%
Other Assets (Liabilities) -- -248 -0.1%
Total Net Assets -- 204,127 100.0%