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

 

                                                                Peter Lynch

                                             

Top 10 Holdings - Value Contrarian Equity Fund 

 

(As of December 31, 2025)

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. Canadian Treasury Bill 0% 17Jun2026

  8. PayPal Holdings Inc. 

  9. Aon Plc

10. Hong Kong Exchanges and Clearing Ltd.

 

 27.27%

   10.23%

   6.94%

   6.82%

   5.94%

   4.76%

   3.91%

   3.17%

   2.87%

   2.84%

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

 

Email: adminasst@valuecontrarian.com

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Value Contrarian Asset Management

 

Bank of Commerce Center

1155 boul. René Lévesque West Suite 2500

Montréal, Québec 

H9K 1J5, Canada

Contact Information

 

Tel: (514) 398-0808

Fax: (514) 398-9602

 

Email: adminasst@valuecontrarian.com

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