$796 Million is the total value of Value Partners Investments Inc.'s 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | New | CANADIAN NAT RES LTD | $70,432,000 | – | 2,178,021 | +100.0% | 8.85% | – |
| SU | New | SUNCOR ENERGY INC NEW | $59,994,000 | – | 1,830,805 | +100.0% | 7.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $59,501,000 | – | 509,046 | +100.0% | 7.47% | – |
| WFC | New | WELLS FARGO CO NEW | $56,766,000 | – | 1,056,692 | +100.0% | 7.13% | – |
| BNS | New | BANK N S HALIFAX | $55,828,000 | – | 988,540 | +100.0% | 7.01% | – |
| DIS | New | DISNEY WALT CO | $54,785,000 | – | 379,349 | +100.0% | 6.88% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $52,446,000 | – | 630,361 | +100.0% | 6.59% | – |
| BMO | New | BANK MONTREAL QUE | $49,039,000 | – | 632,873 | +100.0% | 6.16% | – |
| TD | New | TORONTO DOMINION BK ONT | $47,339,000 | – | 844,227 | +100.0% | 5.94% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $44,529,000 | – | 562,855 | +100.0% | 5.59% | – |
| MGA | New | MAGNA INTL INC | $43,421,000 | – | 792,075 | +100.0% | 5.45% | – |
| FDX | New | FEDEX CORP | $38,608,000 | – | 255,705 | +100.0% | 4.85% | – |
| CSCO | New | CISCO SYS INC | $36,364,000 | – | 759,342 | +100.0% | 4.57% | – |
| UNP | New | UNION PACIFIC CORP | $34,375,000 | – | 190,417 | +100.0% | 4.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,403,000 | – | 559,000 | +100.0% | 4.20% | – |
| FTS | New | FORTIS INC | $25,411,000 | – | 612,552 | +100.0% | 3.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,337,000 | – | 23,600 | +100.0% | 0.67% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $4,844,000 | – | 51,000 | +100.0% | 0.61% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $4,477,000 | – | 36,000 | +100.0% | 0.56% | – |
| HHC | New | HOWARD HUGHES CORP | $4,304,000 | – | 34,000 | +100.0% | 0.54% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $3,861,000 | – | 80,000 | +100.0% | 0.48% | – |
| ADT | New | ADT INC | $3,444,000 | – | 435,000 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $2,854,000 | – | 47,692 | +100.0% | 0.36% | – |
| LKQ | New | LKQ CORP | $1,960,000 | – | 55,000 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $704,000 | – | 5,051 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $526,000 | – | 4,635 | +100.0% | 0.07% | – |
| GIB | New | CGI INCcl a sub vtg | $371,000 | – | 4,431 | +100.0% | 0.05% | – |
| STN | New | STANTEC INC | $371,000 | – | 13,135 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S Asponsored ads | $345,000 | – | 6,247 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $314,000 | – | 5,930 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $285,000 | – | 1,305 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.