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Top 10 Holdings - Value Contrarian Equity Fund
(As of September 30, 2025)
Security
% of Net Assets
1. Berkshire Hathaway Inc.
2. The Toronto-Dominion Bank
3. General Dynamics Corp.
4. Royal Bank of Canada
5. National Bank of Canada
6. Canadian Treasury Bill 03Dec2025
7. CGI Inc.
8. Hong Kong Exchanges and Clearing Ltd.
9. PayPal Holdings Inc.
10. Aon Plc
27.74%
8.83%
6.12%
6.10%
5.86%
4.94%
4.67%
3.92%
3.70%
2.95%
Value Contrarian Asset Management
Bank of Commerce Center
1155 boul. René Lévesque West Suite 2500
Montréal, Québec
H3B 2K4, Canada
Value Contrarian Asset Management
Bank of Commerce Center
1155 boul. René Lévesque West Suite 2500
Montréal, Québec
H9K 1J5, Canada
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