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Top 10 Holdings - Value Contrarian Equity Fund
(As of September 30th, 2026)
Security
% of Net Assets
1. Berkshire Hathaway Inc.
2. The Toronto-Dominion Bank
3. Royal Bank of Canada
4. National Bank of Canada
5. General Dynamics Corp.
6. CGI Inc.
7. PayPal Holdings Inc.
8. Hong Kong Exchanges and Clearing Ltd.
9. Canadian Pacific Kansas City Ltd.
10. Canadian National Railway Co.
27.46%
12.96%
8.13%
7.87%
5.95%
3.56%
2.89%
2.72%
2.35%
2.29%
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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