$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 19 | Q2 2024 | 7.4% |
| CISCO SYS INC | 19 | Q2 2024 | 7.1% |
| BANK N S HALIFAX | 19 | Q2 2024 | 7.0% |
| ROYAL BK CDA SUSTAINABL | 19 | Q2 2024 | 6.2% |
| CDN IMPERIAL BK COMM TORONTO | 19 | Q2 2024 | 6.6% |
| BANK MONTREAL QUE | 19 | Q2 2024 | 6.2% |
| FEDEX CORP | 19 | Q2 2024 | 7.3% |
| ORACLE CORP | 19 | Q2 2024 | 7.9% |
| UNITED PARCEL SERVICE INC | 19 | Q2 2024 | 7.9% |
| MAGNA INTL INC | 19 | Q2 2024 | 5.5% |
View Value Partners Investments Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-09 |
| 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 |
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.