Total net assets ($CAD):
$519.87 million

The top 15 holdings make up 45.10% of the Fund.
US Equity
Cash and Equivalents
International Equity
Other
United States
Netherlands
Other
Canada
Technology
Healthcare
Financial Services
Consumer Services
Other
Energy
Telecommunications
Consumer Goods
Real Estate
Industrial Goods
Top Holdings Sector allocation (%)
Berkshire Hathaway Inc Cl B Insurance 5.26%
Microsoft Corp Information Technology 5.09%
Alphabet Inc Cl C Information Technology 4.43%
Amazon.com Inc Retail 4.15%
Centene Corp Healthcare Services 2.89%
Gilead Sciences Inc Drugs 2.59%
Liberty Media Corp Sr A Television Broadcasting 2.51%
General Electric Co Diversified Industrial Goods 2.36%
Meta Platforms Inc Cl A Information Technology 2.36%
Occidental Petroleum Corp Oil and Gas Production 2.32%
Biogen Inc Drugs 2.31%
Schlumberger NV Energy Services and Equipment 2.31%
Constellation Brands Inc Cl A Food, Beverage and Tobacco 2.18%
Wells Fargo & Co Banking 2.17%
Moderna Inc Drugs 2.17%
Asset allocation

US Equity 94.06%

Cash and Equivalents 3.59%

International Equity 2.31%

Other 0.04%

Geographic allocation

United States 95.72%

Netherlands 2.31%

Other 1.98%

Canada -0.01%

Sector allocation

Technology 21.91%

Healthcare 18.30%

Financial Services 17.05%

Consumer Services 9.34%

Other 8.64%

Energy 5.57%

Telecommunications 5.37%

Consumer Goods 5.34%

Real Estate 4.59%

Industrial Goods 3.89%