$986 Million is the total value of Value Partners Investments Inc.'s 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $7,465,000 | – | 50,069 | +100.0% | 0.76% | – |
| BDX | New | BECTON DICKINSON & CO | $1,751,000 | – | 7,540 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $454,000 | – | 4,534 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $440,000 | – | 704 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $384,000 | – | 4,500 | +100.0% | 0.04% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $358,000 | – | 4,449 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 3,538 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.