TOP 10 HOLDINGS | valuecontrarian-1

"Know what you own, and know why you own it."

(As of September 30, 2023)

1. Berkshire Hathaway Inc.

2. The Toronto-Dominion Bank

3. CGI Inc.

4. Aon Plc

5. General Dynamics Corp.

6. National Bank of Canada

7. Royal Bank of Canada

8. Booking Holdings Inc.

9. Canadian Imperial Bank of Commerce

10. KraneShares CSI China Internet ETF

25.50%

5.84%

4.54%

3.93%

3.48%

3.22%

3.18%

2.62%

2.53%

2.32%

% of Net Assets

Security

Value Contrarian Asset Management

Bank of Commerce Center

1155 boul. René Lévesque West Suite 2500

Montréal, Québec

H3B 2K4, Canada

Contact Information

Tel: (514) 398-0808

Fax: (514) 398-9602