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
United States
Financial Services
Consumer Services
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% 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%