Total net assets ($CAD):
$704.90 million

The top 15 holdings make up 66.81% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
Other
United States
Ireland
Canada
Other
France
Netherlands
Financial Services
Consumer Services
Industrial Goods
Healthcare
Industrial Services
Consumer Goods
Other
Technology
Real Estate
Telecommunications
Top Holdings Sector allocation (%)
Berkshire Hathaway Inc Cl B Insurance 8.10%
BJ's Wholesale Club Holdings Inc Retail 6.64%
Union Pacific Corp Transportation 4.91%
Crh PLC Construction Materials 4.85%
Fairfax Financial Holdings Ltd Insurance 4.75%
Labcorp Holdings Inc Healthcare Services 4.61%
Willis Towers Watson PLC Insurance 4.57%
American Express Co Specialty Finance 4.37%
Walt Disney Co Television Broadcasting 4.26%
Amrize Ltd Other 3.66%
First Citizens BancShares Inc Delaware - Comn Cl A Banking 3.50%
Constellation Energy Corp Diversified Technology 3.39%
Amazon.com Inc Retail 3.18%
Mid-America Apartment Communities Inc Real Estate Investment Trust 3.15%
GE Healthcare Technologies Inc Healthcare Equipment 2.87%
Asset allocation

US Equity 78.81%

International Equity 14.70%

Canadian Equity 4.75%

Cash and Equivalents 1.72%

Other 0.02%

Geographic allocation

United States 76.40%

Ireland 9.42%

Canada 5.22%

Other 3.68%

France 2.84%

Netherlands 2.44%

Sector allocation

Financial Services 29.95%

Consumer Services 14.68%

Industrial Goods 10.98%

Healthcare 10.23%

Industrial Services 7.72%

Consumer Goods 7.42%

Other 5.40%

Technology 4.81%

Real Estate 4.55%

Telecommunications 4.26%