$672 Million is the total value of Value Partners Investments Inc.'s 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,956,000 | -11.0% | 565,512 | +11.1% | 7.89% | +5.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $49,958,000 | +5.5% | 1,184,612 | +40.3% | 7.44% | +25.1% |
| FDX | Buy | FEDEX CORP | $47,748,000 | +23.7% | 392,785 | +53.6% | 7.11% | +46.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $46,493,000 | -16.7% | 1,147,723 | +16.1% | 6.92% | -1.3% |
| ORCL | Buy | ORACLE CORP | $46,144,000 | +14595.5% | 884,980 | +14823.8% | 6.87% | +17517.9% |
| DIS | Buy | DISNEY WALT CO | $42,968,000 | -21.6% | 443,723 | +17.0% | 6.40% | -7.0% |
| CM | Buy | CANADIAN IMP BK COMM | $42,947,000 | -18.1% | 743,038 | +17.9% | 6.40% | -2.9% |
| RY | Buy | ROYAL BK CDA | $41,146,000 | -7.6% | 669,652 | +19.0% | 6.13% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $40,811,000 | -28.1% | 1,418,558 | +34.2% | 6.08% | -14.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,856,000 | -33.6% | 2,517,574 | +37.5% | 5.94% | -21.2% |
| BMO | Buy | BANK MONTREAL | $38,672,000 | -21.1% | 772,082 | +22.0% | 5.76% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $38,469,000 | +5.8% | 976,240 | +28.6% | 5.73% | +25.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,060,000 | -46.0% | 2,804,972 | +28.8% | 5.67% | -35.9% |
| MGA | Buy | MAGNA INTL INC | $34,461,000 | -20.6% | 1,088,618 | +37.4% | 5.13% | -5.9% |
| SLF | New | SUN LIFE FINL INC | $21,695,000 | – | 679,910 | +100.0% | 3.23% | – |
| UNP | Sell | UNION PAC CORP | $20,014,000 | -41.8% | 141,568 | -25.7% | 2.98% | -31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,916,000 | -7.9% | 26,800 | +13.6% | 0.73% | +9.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,208,000 | -6.0% | 39,200 | +8.9% | 0.63% | +11.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,148,000 | -18.5% | 99,000 | +23.8% | 0.47% | -3.3% |
| INTC | Buy | INTEL CORP | $2,765,000 | -3.1% | 51,488 | +8.0% | 0.41% | +15.1% |
| LKQ | Buy | LKQ CORP | $2,387,000 | +21.8% | 116,000 | +110.9% | 0.36% | +44.3% |
| ADT | Buy | ADT INC | $2,336,000 | -32.2% | 539,000 | +23.9% | 0.35% | -19.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,281,000 | -52.9% | 7,500 | -85.3% | 0.34% | -44.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,992,000 | – | 1,709 | +100.0% | 0.30% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,749,000 | -59.4% | 34,500 | +1.5% | 0.26% | -51.9% |
| EQC | New | EQUITY COMWLTH | $1,368,000 | – | 43,000 | +100.0% | 0.20% | – |
| TMUS | New | T MOBILE US INC | $505,000 | – | 6,000 | +100.0% | 0.08% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $304,000 | -56.8% | 3,407 | -32.5% | 0.04% | -48.9% |
| MDT | Sell | MEDTRONIC PLC | $280,000 | -46.8% | 3,130 | -32.5% | 0.04% | -36.4% |
| STN | Sell | STANTEC INC | $247,000 | -33.4% | 9,746 | -25.8% | 0.04% | -21.3% |
| BCE | New | BCE INC | $236,000 | – | 5,798 | +100.0% | 0.04% | – |
| GIB | Sell | CGI INCcl a sub vtg | $221,000 | -40.4% | 4,114 | -7.2% | 0.03% | -29.8% |
| HD | Sell | HOME DEPOT INC | $207,000 | -27.4% | 1,116 | -14.5% | 0.03% | -13.9% |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,247 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -612,552 | -100.0% | -3.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -559,000 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.