Total net assets ($CAD):
$1.08 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 69.18% of the Fund.
Top holdings Sector allocation (%)
International Business Machines Corp Information Technology 6.03%
Waste Management Inc Professional Services 5.84%
Lockheed Martin Corp Aerospace and Defence 5.05%
Walmart Inc Retail 4.99%
Verizon Communications Inc Diversified Telecommunications 4.87%
Autozone Inc Automotive 4.85%
Amdocs Ltd Information Technology 4.78%
McDonald's Corp Leisure 4.77%
Electronic Arts Inc Information Technology 4.71%
Procter & Gamble Co Consumer Non-durables 4.61%
Johnson & Johnson Drugs 4.53%
Bristol-Myers Squibb Co Drugs 3.73%
Southern Co Electric Utilities 3.56%
Marsh & McLennan Cos Inc Insurance 3.55%
Berkshire Hathaway Inc Cl B Insurance 3.31%