$970 Million is the total value of Value Partners Investments Inc.'s 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 186.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $68,532,000 | +37.2% | 1,541,424 | +30.1% | 7.06% | -5.1% |
| BNS | Buy | BANK NOVA SCOTIA B C | $61,599,000 | +32.5% | 1,494,261 | +30.2% | 6.35% | -8.3% |
| RY | Buy | ROYAL BK CDA | $58,190,000 | +41.4% | 860,942 | +28.6% | 6.00% | -2.1% |
| BMO | Buy | BANK MONTREAL QUE | $57,263,000 | +48.1% | 1,079,959 | +39.9% | 5.90% | +2.5% |
| CM | Buy | CANADIAN IMP BK COMM | $55,239,000 | +28.6% | 829,623 | +11.7% | 5.69% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $53,811,000 | +39.9% | 1,154,669 | +18.3% | 5.54% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $49,444,000 | +15.1% | 443,767 | +0.0% | 5.10% | -20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $42,099,000 | +3.2% | 1,645,782 | +16.0% | 4.34% | -28.6% |
| INTC | Buy | INTEL CORP | $39,443,000 | +1326.5% | 659,787 | +1181.4% | 4.06% | +886.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $38,263,000 | +76.4% | 1,045,197 | +53.7% | 3.94% | +22.0% |
| HON | New | HONEYWELL INTL INC | $23,983,000 | – | 166,000 | +100.0% | 2.47% | – |
| HMC | New | HONDA MOTOR LTD | $16,512,000 | – | 646,375 | +100.0% | 1.70% | – |
| WPP | New | WPP PLC NEWadr | $11,315,000 | – | 289,339 | +100.0% | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,760,000 | – | 29,719 | +100.0% | 0.90% | – |
| CVS | New | CVS HEALTH CORP | $8,194,000 | – | 126,195 | +100.0% | 0.84% | – |
| BCE | Buy | BCE INC | $8,078,000 | +3322.9% | 194,432 | +3253.4% | 0.83% | +2277.1% |
| ENB | New | ENBRIDGE INC | $7,713,000 | – | 254,636 | +100.0% | 0.80% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,682,000 | – | 117,788 | +100.0% | 0.69% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $6,004,000 | – | 150,000 | +100.0% | 0.62% | – |
| FTS | New | FORTIS INC | $5,683,000 | – | 150,000 | +100.0% | 0.59% | – |
| DEO | New | DIAGEO P L Cspon adr new | $5,104,000 | – | 38,000 | +100.0% | 0.53% | – |
| HD | Buy | HOME DEPOT INC | $5,026,000 | +2328.0% | 20,080 | +1699.3% | 0.52% | +1571.0% |
| GD | New | GENERAL DYNAMICS CORP | $5,004,000 | – | 33,500 | +100.0% | 0.52% | – |
| TTE | New | TOTAL S.A.sponsored ads | $4,371,000 | – | 113,738 | +100.0% | 0.45% | – |
| TRP | New | TC ENERGY CORP | $4,321,000 | – | 101,530 | +100.0% | 0.44% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,784,000 | – | 30,000 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $3,688,000 | – | 50,140 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,097,000 | +918.8% | 32,951 | +867.2% | 0.32% | +608.9% |
| AMGN | New | AMGEN INC | $2,955,000 | – | 12,536 | +100.0% | 0.30% | – |
| SAP | New | SAP SEspon adr | $2,951,000 | – | 21,097 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $2,669,000 | – | 8,462 | +100.0% | 0.28% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,609,000 | – | 205,739 | +100.0% | 0.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,590,000 | – | 10,022 | +100.0% | 0.27% | – |
| V | New | VISA INC | $2,521,000 | – | 13,060 | +100.0% | 0.26% | – |
| UBS | New | UBS GROUP AG | $2,421,000 | – | 209,953 | +100.0% | 0.25% | – |
| TMUS | Buy | T-MOBILE US INC | $2,155,000 | +326.7% | 20,700 | +245.0% | 0.22% | +196.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,137,000 | – | 54,875 | +100.0% | 0.22% | – |
| MDT | Buy | MEDTRONIC PLC | $2,082,000 | +643.6% | 22,725 | +626.0% | 0.22% | +411.9% |
| USB | New | US BANCORP DEL | $1,794,000 | – | 48,755 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $1,768,000 | – | 10,776 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,133,000 | – | 100,000 | +100.0% | 0.12% | – |
| CVE | New | CENOVUS ENERGY INC | $446,000 | – | 95,800 | +100.0% | 0.05% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 20,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 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 |
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.