Total net assets ($CAD):
$28.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.81% of the Fund.
Top holdings Sector allocation (%)
Swisscom AG Cl N Diversified Telecommunications 5.03%
Republic Services Inc Professional Services 4.85%
Waste Management Inc Professional Services 4.79%
General Dynamics Corp Aerospace and Defence 4.57%
Berkshire Hathaway Inc Cl B Insurance 4.38%
Verizon Communications Inc Diversified Telecommunications 4.36%
Amdocs Ltd Information Technology 4.31%
Autozone Inc Automotive 4.30%
Keurig Dr Pepper Inc Food, Beverage and Tobacco 4.12%
McDonald's Holdings Co Japan Ltd Leisure 3.74%
Lockheed Martin Corp Aerospace and Defence 3.74%
Royalty Pharma PLC Cl A Drugs 3.48%
Walmart Inc Retail 3.44%
Johnson & Johnson Drugs 3.42%
Koninklijke KPN NV Diversified Telecommunications 3.28%