$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,159,000 | +7.9% | 514,533 | -9.0% | 5.89% | -25.3% |
| FDX | Sell | FEDEX CORP | $49,504,000 | +3.7% | 353,340 | -10.0% | 5.10% | -28.3% |
| MGA | Sell | MAGNA INTL INC | $44,813,000 | +30.0% | 1,010,117 | -7.2% | 4.62% | -10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $41,886,000 | +10.1% | 2,423,871 | -13.6% | 4.32% | -23.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $37,247,000 | -6.5% | 2,217,592 | -11.9% | 3.84% | -35.3% |
| ORCL | Sell | ORACLE CORP | $32,920,000 | -28.7% | 596,054 | -32.6% | 3.39% | -50.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,068,000 | -17.2% | 22,800 | -14.9% | 0.42% | -42.8% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,505,000 | -16.7% | 28,700 | -26.8% | 0.36% | -42.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,068,000 | +3.8% | 1,459 | -14.6% | 0.21% | -28.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,847,000 | -19.0% | 6,000 | -20.0% | 0.19% | -44.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,414,000 | -55.1% | 41,000 | -58.6% | 0.15% | -68.9% |
| LKQ | Sell | LKQ CORP | $1,388,000 | -41.9% | 53,000 | -54.3% | 0.14% | -59.7% |
| HHC | Sell | HOWARD HUGHES CORP | $929,000 | -46.9% | 17,900 | -48.1% | 0.10% | -63.1% |
| GIB | Sell | CGI INCcl a sub vtg | $236,000 | +6.8% | 3,761 | -8.6% | 0.02% | -27.3% |
| STN | Exit | STANTEC INC | $0 | – | -9,746 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -43,000 | -100.0% | -0.20% | – |
| ADT | Exit | ADT INC | $0 | – | -539,000 | -100.0% | -0.35% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -141,568 | -100.0% | -2.98% | – |
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.