Total net assets ($CAD):
$686.55 million

The top 15 holdings make up 65.36% of the Fund.
US Equity
International Equity
Canadian Equity
Cash and Equivalents
United States
Other
Canada
Ireland
France
Netherlands
Financial Services
Technology
Other
Consumer Services
Industrial Goods
Healthcare
Consumer Goods
Cash and Cash Equivalent
Telecommunications
Real Estate
Top Holdings Sector allocation (%)
Berkshire Hathaway Inc Cl B Insurance 8.25%
Amazon.com Inc Retail 5.63%
Amrize Ltd Other 4.61%
StandardAero Inc Aerospace and Defence 4.57%
Fairfax Financial Holdings Ltd Insurance 4.43%
Crh PLC Construction Materials 4.17%
Cash Cash and Cash Equivalent 4.16%
Meta Platforms Inc Cl A Information Technology 4.14%
Microsoft Corp Information Technology 4.12%
Walt Disney Co Television Broadcasting 4.06%
BJ's Wholesale Club Holdings Inc Retail 4.03%
Fedex Freight Holding Co Inc Other 3.59%
American Express Co Specialty Finance 3.34%
Constellation Energy Corp Diversified Technology 3.30%
Labcorp Holdings Inc Healthcare Services 2.96%
Asset allocation

US Equity 80.28%

International Equity 11.13%

Canadian Equity 4.43%

Cash and Equivalents 4.16%

Geographic allocation

United States 69.74%

Other 10.54%

Canada 8.59%

Ireland 6.43%

France 2.72%

Netherlands 1.98%

Sector allocation

Financial Services 25.34%

Technology 14.38%

Other 12.30%

Consumer Services 11.64%

Industrial Goods 11.32%

Healthcare 8.33%

Consumer Goods 5.73%

Cash and Cash Equivalent 4.16%

Telecommunications 4.06%

Real Estate 2.74%