Total net assets ($CAD):
$30.23 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 64.63% of the Fund.
Top holdings Sector allocation (%)
Waste Management Inc Professional Services 6.44%
Republic Services Inc Professional Services 6.25%
Berkshire Hathaway Inc Cl B Insurance 5.72%
McDonald's Holdings Co Japan Ltd Leisure 5.24%
Amdocs Ltd Information Technology 4.62%
Verizon Communications Inc Diversified Telecommunications 4.57%
PepsiCo Inc Food, Beverage and Tobacco 4.52%
Autozone Inc Automotive 4.51%
Swisscom AG Cl N Diversified Telecommunications 4.47%
Keurig Dr Pepper Inc Food, Beverage and Tobacco 4.13%
Novartis AG Cl N Drugs 3.38%
Johnson & Johnson Drugs 3.27%
BCE Inc Diversified Telecommunications 2.87%
Japan Metropolitan Fund Investmnt Corp Real Estate Investment Trust 2.35%
Walmart Inc Retail 2.29%