Total net assets ($CAD):
$5.00 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 67.41% of the Fund.
Top holdings Sector allocation (%)
Walmart Inc Retail 6.01%
Berkshire Hathaway Inc Cl B Insurance 5.34%
International Business Machines Corp Information Technology 5.28%
Raytheon Technologies Corp Aerospace and Defence 5.25%
Waste Management Inc Professional Services 4.85%
AmerisourceBergen Corp Healthcare Equipment 4.51%
Verizon Communications Inc Diversified Telecommunications 4.38%
Procter & Gamble Co Consumer Non-durables 4.37%
Hartford Financial Services Group Inc Insurance 4.22%
Johnson & Johnson Drugs 4.18%
T-Mobile US Inc Telephone Service Providers 4.14%
Electronic Arts Inc Information Technology 4.05%
Lockheed Martin Corp Aerospace and Defence 3.65%
Marsh & McLennan Cos Inc Insurance 3.62%
AT&T Inc Telephone Service Providers 3.56%