$1.21 Billion is the total value of Value Partners Investments Inc.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $86,024,548 | +4.0% | 1,599,558 | -0.0% | 7.12% | +7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $70,902,771 | +11.2% | 756,919 | -0.0% | 5.87% | +14.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $69,889,492 | -3.6% | 1,154,726 | -1.2% | 5.79% | -0.6% |
| CVS | Buy | CVS HEALTH CORP | $69,260,701 | +27.9% | 991,601 | +26.5% | 5.74% | +31.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $68,974,107 | -7.1% | 1,407,177 | -1.2% | 5.71% | -4.3% |
| RY | Buy | ROYAL BK CDA | $66,371,389 | +3.6% | 755,979 | +12.8% | 5.50% | +6.8% |
| BMO | Buy | BANK MONTREAL QUE | $65,450,334 | +9.1% | 772,294 | +16.3% | 5.42% | +12.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $64,890,376 | +1.5% | 1,673,324 | +11.8% | 5.37% | +4.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $64,535,879 | -3.2% | 1,433,198 | +7.7% | 5.34% | -0.2% |
| FDX | Sell | FEDEX CORP | $64,208,828 | -7.5% | 242,286 | -13.5% | 5.32% | -4.7% |
| OTEX | Sell | OPEN TEXT CORP | $62,036,764 | -15.4% | 1,759,477 | -0.1% | 5.14% | -12.8% |
| ORCL | Buy | ORACLE CORP | $59,658,892 | -10.9% | 563,015 | +0.0% | 4.94% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,854,902 | -13.0% | 364,623 | -0.0% | 4.71% | -10.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $54,397,678 | -15.6% | 1,410,281 | -0.1% | 4.50% | -13.0% |
| HD | Sell | HOME DEPOT INC | $40,077,350 | -2.7% | 132,584 | -0.1% | 3.32% | +0.3% |
| EA | Sell | ELECTRONIC ARTS INC | $38,762,522 | -7.2% | 321,827 | -0.1% | 3.21% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $27,703,432 | -9.8% | 254,642 | +0.5% | 2.29% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $27,490,213 | -24.7% | 87,005 | -18.8% | 2.28% | -22.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $26,527,958 | -7.7% | 355,250 | -0.1% | 2.20% | -4.9% | |
| MGA | Sell | MAGNA INTL INC | $21,495,679 | -4.7% | 399,263 | -0.1% | 1.78% | -1.8% |
| UBS | Sell | UBS GROUP AG | $7,466,336 | +21.5% | 302,881 | -0.2% | 0.62% | +25.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,182,372 | +8.6% | 110,950 | +10.1% | 0.51% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,175,361 | +6.4% | 12,238 | +1.3% | 0.51% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $5,590,124 | -10.7% | 71,333 | +0.4% | 0.46% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $5,286,928 | -6.4% | 57,875 | +1.5% | 0.44% | -3.5% |
| MRK | Buy | MERCK & CO INC | $5,274,574 | -10.2% | 51,225 | +0.6% | 0.44% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,114,454 | -13.4% | 31,073 | +2.0% | 0.42% | -10.5% |
| FTS | Buy | FORTIS INC | $4,892,431 | -10.6% | 128,215 | +1.0% | 0.40% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,729,146 | -6.0% | 106,649 | -12.0% | 0.39% | -3.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $4,619,700 | +2.0% | 2,701,000 | +857.8% | 0.38% | +5.2% |
| HMC | Sell | HONDA MOTOR LTD | $4,575,040 | +0.7% | 136,000 | -9.3% | 0.38% | +3.8% |
| MMM | 3M CO | $4,540,570 | -6.4% | 48,500 | 0.0% | 0.38% | -3.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $4,051,237 | -13.5% | 27,156 | +0.6% | 0.34% | -10.9% |
| V | Buy | VISA INC | $1,837,048 | +6.0% | 7,951 | +9.0% | 0.15% | +9.4% |
| BSY | Sell | BENTLEY SYS INC | $1,782,706 | -9.5% | 35,381 | -2.6% | 0.15% | -6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,640,835 | +9.7% | 3,373 | +8.5% | 0.14% | +13.3% |
| ENB | Buy | ENBRIDGE INC | $1,529,824 | -9.0% | 45,912 | +1.5% | 0.13% | -5.9% |
| LOW | Buy | LOWES COS INC | $1,420,097 | +0.7% | 6,802 | +8.9% | 0.12% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,408,233 | +7.9% | 3,541 | +6.7% | 0.12% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,311,802 | +6.2% | 2,580 | +9.0% | 0.11% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,281,854 | +24.2% | 9,753 | +13.2% | 0.11% | +27.7% |
| CTAS | Buy | CINTAS CORP | $1,252,395 | +4.5% | 2,592 | +7.6% | 0.10% | +8.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,244,571 | +3.0% | 8,949 | +7.1% | 0.10% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,197,132 | +8.7% | 6,850 | +7.1% | 0.10% | +11.2% |
| CSX | New | CSX CORP | $1,172,312 | – | 37,953 | +100.0% | 0.10% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,165,126 | -5.5% | 14,861 | +8.0% | 0.10% | -3.0% |
| AVGO | Sell | BROADCOM INC | $1,153,867 | -15.8% | 1,383 | -12.5% | 0.10% | -12.7% |
| CTVA | Buy | CORTEVA INC | $1,143,901 | +21.1% | 22,259 | +35.1% | 0.10% | +25.0% |
| MSCI | Buy | MSCI INC | $1,144,169 | +18.0% | 2,220 | +7.5% | 0.10% | +21.8% |
| INTU | Sell | INTUIT | $1,137,344 | -2.7% | 2,216 | -13.1% | 0.09% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,136,353 | -1.5% | 3,578 | +7.9% | 0.09% | +1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,098,838 | +3.5% | 4,289 | +7.3% | 0.09% | +7.1% |
| ALLE | Buy | ALLEGION PLC | $977,508 | -3.0% | 9,339 | +11.3% | 0.08% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $853,656 | +19.4% | 2,426 | +15.8% | 0.07% | +24.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $574,205 | +34.5% | 8,838 | +16.5% | 0.05% | +41.2% |
| TFII | Buy | TFI INTL INC | $568,733 | +28.2% | 4,408 | +13.2% | 0.05% | +30.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $553,771 | +15.6% | 17,629 | +24.0% | 0.05% | +21.1% | |
| AAPL | Buy | APPLE INC | $491,695 | +3.5% | 2,859 | +16.7% | 0.04% | +7.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $478,261 | +9.0% | 11,731 | +15.7% | 0.04% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $435,542 | +12.1% | 3,941 | +14.7% | 0.04% | +16.1% |
| Buy | THOMSON REUTERS CORP. | $423,263 | +5.4% | 3,444 | +15.8% | 0.04% | +9.4% | |
| VET | VERMILION ENERGY INC | $377,616 | +17.8% | 25,694 | 0.0% | 0.03% | +19.2% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $375,203 | +4.4% | 3,667 | +3.0% | 0.03% | +6.9% |
| BCE | Buy | BCE INC | $333,916 | -11.9% | 8,707 | +4.7% | 0.03% | -6.7% |
| SAP | Buy | SAP SEspon adr | $343,287 | +3.0% | 2,643 | +8.6% | 0.03% | +3.7% |
| TXN | Buy | TEXAS INSTRS INC | $307,633 | +10.1% | 1,926 | +24.1% | 0.02% | +13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $287,563 | +9.7% | 5,795 | +15.3% | 0.02% | +14.3% |
| TU | Buy | TELUS CORPORATION | $233,922 | -9.3% | 14,259 | +7.6% | 0.02% | -9.5% |
| BDX | Buy | BECTON DICKINSON & CO | $225,155 | +3.5% | 867 | +5.2% | 0.02% | +11.8% |
| DHR | New | DANAHER CORPORATION | $214,982 | – | 863 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $208,920 | – | 5,853 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $202,432 | – | 11,027 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $72,199 | – | 12,141 | +100.0% | 0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,991 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 7.4% |
| BANK N S HALIFAX | 16 | Q3 2023 | 7.0% |
| CISCO SYS INC | 16 | Q3 2023 | 7.1% |
| ROYAL BK CDA SUSTAINABL | 16 | Q3 2023 | 6.1% |
| CDN IMPERIAL BK COMM TORONTO | 16 | Q3 2023 | 6.6% |
| BANK MONTREAL QUE | 16 | Q3 2023 | 6.2% |
| FEDEX CORP | 16 | Q3 2023 | 7.3% |
| ORACLE CORP | 16 | Q3 2023 | 7.9% |
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 7.9% |
| MAGNA INTL INC | 16 | Q3 2023 | 5.5% |
View Value Partners Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-29 |
View Value Partners Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.