Total net assets ($CAD):
$29.78 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.80% of the Fund.
Top holdings Sector allocation (%)
Republic Services Inc Professional Services 5.31%
Waste Management Inc Professional Services 5.26%
General Dynamics Corp Aerospace and Defence 5.05%
Berkshire Hathaway Inc Cl B Insurance 5.00%
Verizon Communications Inc Diversified Telecommunications 4.62%
Keurig Dr Pepper Inc Food, Beverage and Tobacco 4.62%
McDonald's Holdings Co Japan Ltd Leisure 4.50%
Swisscom AG Cl N Diversified Telecommunications 4.44%
PepsiCo Inc Food, Beverage and Tobacco 4.38%
Amdocs Ltd Information Technology 4.14%
Novartis AG Cl N Drugs 4.04%
Autozone Inc Automotive 3.81%
Johnson & Johnson Drugs 3.11%
Koninklijke KPN NV Diversified Telecommunications 2.88%
Walmart Inc Retail 2.64%