Total net assets ($CAD):
$1.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 68.22% of the Fund.
Top holdings Sector allocation (%)
Walmart Inc Retail 5.46%
Lockheed Martin Corp Aerospace and Defence 5.11%
Waste Management Inc Professional Services 5.03%
Berkshire Hathaway Inc Cl B Insurance 4.93%
Verizon Communications Inc Diversified Telecommunications 4.79%
Electronic Arts Inc Information Technology 4.78%
Procter & Gamble Co Consumer Non-durables 4.74%
AmerisourceBergen Corp Healthcare Equipment 4.63%
McDonald's Corp Leisure 4.44%
International Business Machines Corp Information Technology 4.38%
Johnson & Johnson Drugs 4.26%
Amdocs Ltd Information Technology 4.24%
Hartford Financial Services Group Inc Insurance 4.23%
Marsh & McLennan Cos Inc Insurance 3.62%
Duke Energy Corp Electric Utilities 3.58%