Total net assets ($CAD):
$29.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.73% of the Fund.
Top holdings Sector allocation (%)
General Dynamics Corp Aerospace and Defence 5.23%
Waste Management Inc Professional Services 5.20%
Berkshire Hathaway Inc Cl B Insurance 5.10%
Republic Services Inc Professional Services 5.07%
Keurig Dr Pepper Inc Food, Beverage and Tobacco 4.74%
McDonald's Holdings Co Japan Ltd Leisure 4.69%
Verizon Communications Inc Diversified Telecommunications 4.61%
PepsiCo Inc Food, Beverage and Tobacco 4.60%
Swisscom AG Cl N Diversified Telecommunications 4.37%
Amdocs Ltd Information Technology 4.15%
Novartis AG Cl N Drugs 3.90%
Autozone Inc Automotive 3.57%
Johnson & Johnson Drugs 3.12%
Koninklijke KPN NV Diversified Telecommunications 2.81%
Walmart Inc Retail 2.57%