$1.13 Billion is the total value of Value Partners Investments Inc.'s 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $73,969,000 | +33.7% | 1,368,857 | +2.6% | 6.54% | +16.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $69,601,000 | +19.1% | 1,232,151 | -2.6% | 6.15% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $69,327,000 | +21.8% | 1,548,293 | +7.3% | 6.13% | +6.2% |
| CM | Sell | CANADIAN IMP BK COMM | $66,108,000 | +11.4% | 774,182 | -2.7% | 5.84% | -2.9% |
| BMO | Sell | BANK MONTREAL QUE | $61,876,000 | +20.3% | 814,020 | -7.6% | 5.47% | +4.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $58,968,000 | +5.8% | 1,326,462 | -3.2% | 5.21% | -7.7% |
| RY | Sell | ROYAL BK CDA | $58,682,000 | +15.4% | 714,356 | -1.5% | 5.19% | +0.6% |
| INTC | Buy | INTEL CORP | $57,084,000 | +6.0% | 1,145,133 | +10.2% | 5.05% | -7.6% |
| ORCL | Sell | ORACLE CORP | $54,571,000 | +4.2% | 843,082 | -3.8% | 4.82% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $52,131,000 | +642.8% | 762,822 | +535.7% | 4.61% | +547.3% |
| BDX | Buy | BECTON DICKINSON & CO | $44,905,000 | +2464.5% | 179,357 | +2278.7% | 3.97% | +2130.3% |
| MGA | Sell | MAGNA INTL INC | $42,967,000 | -11.5% | 607,094 | -42.9% | 3.80% | -22.8% |
| WFC | Sell | WELLS FARGO CO NEW | $42,725,000 | +27.6% | 1,414,845 | -0.6% | 3.78% | +11.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $42,221,000 | +610.8% | 907,123 | +504.7% | 3.73% | +520.1% |
| FTS | Buy | FORTIS INC | $41,592,000 | +579.2% | 1,018,371 | +578.7% | 3.68% | +492.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,898,000 | -26.8% | 218,980 | -27.5% | 3.26% | -36.2% |
| MRK | New | MERCK & CO. INC | $35,571,000 | – | 434,606 | +100.0% | 3.14% | – |
| FDX | Sell | FEDEX CORP | $33,017,000 | -23.5% | 127,100 | -25.8% | 2.92% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $29,916,000 | -8.8% | 140,564 | -29.3% | 2.64% | -20.5% |
| HD | Buy | HOME DEPOT INC | $12,127,000 | +14.7% | 45,628 | +20.0% | 1.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,117,000 | -3.4% | 34,531 | -14.0% | 1.07% | -15.7% |
| AVGO | Buy | BROADCOM INC | $8,073,000 | +24.0% | 18,426 | +3.2% | 0.71% | +8.2% |
| INFY | New | INFOSYS LTDsponsored adr | $7,819,000 | – | 461,000 | +100.0% | 0.69% | – |
| BCE | Sell | BCE INC | $7,570,000 | -6.6% | 177,082 | -9.5% | 0.67% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,488,000 | +0.3% | 47,549 | -5.0% | 0.66% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $7,395,000 | -6.9% | 69,083 | -25.2% | 0.65% | -18.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,313,000 | -12.3% | 46,019 | -24.0% | 0.65% | -23.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,265,000 | -3.9% | 47,394 | -17.2% | 0.64% | -16.3% |
| ENB | Sell | ENBRIDGE INC | $6,559,000 | -11.9% | 205,143 | -19.6% | 0.58% | -23.2% |
| TRP | Sell | TC ENERGY CORP | $6,494,000 | -8.8% | 159,780 | -5.9% | 0.57% | -20.5% |
| V | Buy | VISA INC | $6,422,000 | +22.6% | 29,343 | +12.2% | 0.57% | +7.0% |
| HMC | Sell | HONDA MOTOR LTD | $6,360,000 | -4.3% | 225,000 | -19.6% | 0.56% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,002,000 | +27.3% | 47,204 | -3.5% | 0.53% | +11.1% |
| UBS | Sell | UBS GROUP AG | $5,757,000 | +25.9% | 407,150 | -0.6% | 0.51% | +9.7% |
| MDT | Buy | MEDTRONIC PLC | $5,311,000 | +14.5% | 45,311 | +1.7% | 0.47% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,290,000 | +8.8% | 22,800 | 0.0% | 0.47% | -5.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,952,000 | +24.8% | 94,439 | +10.2% | 0.44% | +9.0% |
| SHW | New | SHERWIN WILLIAMS CO | $4,805,000 | – | 6,534 | +100.0% | 0.42% | – |
| LBRDA | LIBERTY BROADBAND CORP | $4,525,000 | +11.0% | 28,700 | 0.0% | 0.40% | -3.1% | |
| TMUS | T-MOBILE US INC | $3,468,000 | +17.8% | 25,700 | 0.0% | 0.31% | +3.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,559,000 | +19.5% | 1,459 | 0.0% | 0.23% | +4.1% | |
| MKL | New | MARKEL CORP | $2,068,000 | – | 2,000 | +100.0% | 0.18% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,045,000 | +15.9% | 6,000 | 0.0% | 0.18% | +1.1% | |
| LKQ | Buy | LKQ CORP | $2,010,000 | +36.5% | 57,000 | +7.5% | 0.18% | +19.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,772,000 | +30.1% | 41,000 | 0.0% | 0.16% | +13.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $475,000 | – | 1,800 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $369,000 | – | 15,000 | +100.0% | 0.03% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $369,000 | -99.1% | 15,357 | -99.4% | 0.03% | -99.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | -17.3% | 550 | -21.9% | 0.03% | -28.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $346,000 | -23.8% | 3,000 | -33.8% | 0.03% | -32.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $345,000 | -10.2% | 3,100 | -31.1% | 0.03% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $320,000 | +25.5% | 30,000 | +747.9% | 0.03% | +7.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $285,000 | -98.0% | 2,611 | -98.5% | 0.02% | -98.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $280,000 | – | 7,500 | +100.0% | 0.02% | – |
| GIB | Sell | CGI INCcl a sub vtg | $246,000 | +6.0% | 3,106 | -9.4% | 0.02% | -8.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $250,000 | – | 699 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $247,000 | – | 1,111 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 2,305 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $206,000 | – | 542 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $209,000 | – | 1,273 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $206,000 | – | 3,195 | +100.0% | 0.02% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,000 | -42.5% | 2,225 | -50.0% | 0.02% | -50.0% |
| ALLE | New | ALLEGION PLC | $205,000 | – | 1,764 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $189,000 | – | 10,000 | +100.0% | 0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,900 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -259,545 | -100.0% | -0.33% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,696 | -100.0% | -0.40% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -29,896 | -100.0% | -0.45% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -152,168 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -52,500 | -100.0% | -0.74% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -78,217 | -100.0% | -1.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,123,552 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.