Total net assets ($CAD):
$7.44 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.30% of the Fund.
Top holdings Sector allocation (%)
Walmart Inc Retail 5.61%
Waste Management Inc Professional Services 5.08%
Lockheed Martin Corp Aerospace and Defence 5.07%
Electronic Arts Inc Information Technology 5.00%
Berkshire Hathaway Inc Cl B Insurance 4.83%
Verizon Communications Inc Diversified Telecommunications 4.79%
Procter & Gamble Co Consumer Non-durables 4.74%
AmerisourceBergen Corp Healthcare Equipment 4.59%
International Business Machines Corp Information Technology 4.54%
McDonald's Corp Leisure 4.36%
Johnson & Johnson Drugs 4.24%
Amdocs Ltd Information Technology 4.22%
Hartford Financial Services Group Inc Insurance 4.10%
Marsh & McLennan Cos Inc Insurance 3.67%
Duke Energy Corp Electric Utilities 3.46%