$1.23 Billion is the total value of Value Partners Investments Inc.'s 70 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $71,934,000 | +8.0% | 1,026,306 | +0.4% | 5.86% | +1.4% |
| CM | Buy | CANADIAN IMP BK COMM | $70,940,000 | +16.5% | 623,082 | +0.2% | 5.78% | +9.4% |
| RY | Buy | ROYAL BK CDA | $70,896,000 | +10.3% | 699,649 | +0.3% | 5.78% | +3.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $70,401,000 | +4.4% | 1,082,292 | +0.3% | 5.74% | -2.0% |
| BMO | Sell | BANK MONTREAL QUE | $70,222,000 | +12.8% | 684,979 | -2.0% | 5.72% | +5.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $67,123,000 | +2.2% | 1,301,500 | +0.1% | 5.47% | -4.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $65,543,000 | +15.6% | 1,232,685 | +0.2% | 5.34% | +8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $64,156,000 | +15.3% | 1,417,697 | -0.5% | 5.23% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $63,499,000 | +2.5% | 1,199,075 | +0.1% | 5.17% | -3.7% |
| MRK | Buy | MERCK & CO INC | $61,731,000 | +11.2% | 794,404 | +10.2% | 5.03% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $61,121,000 | +6.7% | 733,109 | -3.8% | 4.98% | +0.2% |
| ORCL | Buy | ORACLE CORP | $55,283,000 | +11.2% | 710,782 | +0.2% | 4.50% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $52,864,000 | +0.2% | 217,550 | +0.2% | 4.31% | -5.9% |
| FTS | Buy | FORTIS INC | $44,962,000 | +2.1% | 1,015,594 | +0.1% | 3.66% | -4.1% |
| FDX | Sell | FEDEX CORP | $44,326,000 | -18.5% | 148,701 | -22.4% | 3.61% | -23.5% |
| LMT | New | LOCKHEED MARTIN CORP | $42,912,000 | – | 113,509 | +100.0% | 3.50% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $39,826,000 | +7.4% | 191,651 | -12.2% | 3.24% | +0.8% |
| MGA | Buy | MAGNA INTL INC | $36,156,000 | +5.3% | 390,445 | +0.1% | 2.95% | -1.1% |
| INTC | Buy | INTEL CORP | $26,821,000 | -12.2% | 478,150 | +0.1% | 2.18% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,495,000 | +1.3% | 31,230 | -5.8% | 1.02% | -4.9% |
| HD | Sell | HOME DEPOT INC | $10,761,000 | -25.3% | 33,773 | -28.5% | 0.88% | -29.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,704,000 | +16.9% | 40,228 | +0.2% | 0.63% | +9.8% |
| INFY | INFOSYS LTDsponsored adr | $7,622,000 | +13.2% | 360,000 | 0.0% | 0.62% | +6.3% | |
| HMC | HONDA MOTOR LTD | $7,234,000 | +6.5% | 225,000 | 0.0% | 0.59% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,214,000 | -2.3% | 44,699 | -7.4% | 0.59% | -8.3% |
| BCE | Sell | BCE INC | $7,012,000 | -12.2% | 142,170 | -19.6% | 0.57% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $6,794,000 | -4.7% | 60,815 | -6.8% | 0.55% | -10.5% |
| AVGO | Buy | BROADCOM INC | $6,495,000 | +27.5% | 13,631 | +24.0% | 0.53% | +19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,074,000 | +1.9% | 39,081 | -0.3% | 0.50% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $5,895,000 | +16.5% | 47,531 | +10.9% | 0.48% | +9.3% |
| V | Sell | VISA INC | $5,668,000 | -13.8% | 24,256 | -22.0% | 0.46% | -19.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,668,000 | +5.1% | 99,489 | -0.2% | 0.46% | -1.3% |
| UBS | Buy | UBS GROUP AG | $5,628,000 | +9.8% | 367,219 | +11.2% | 0.46% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,521,000 | +1.5% | 16,280 | -6.7% | 0.37% | -4.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,064,000 | -1.5% | 14,929 | +167.0% | 0.33% | -7.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,562,000 | +1.5% | 21,200 | -12.4% | 0.29% | -4.9% |
| TMUS | Sell | T-MOBILE US INC | $3,357,000 | +6.4% | 23,200 | -7.9% | 0.27% | 0.0% |
| BSY | New | BENTLEY SYS INC | $3,101,000 | – | 47,853 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,091,000 | +24.4% | 1,267 | +5.1% | 0.25% | +16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,193,000 | -16.2% | 5,000 | -16.7% | 0.18% | -21.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,079,000 | +73.7% | 21,000 | +55.6% | 0.17% | +62.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,978,000 | +5.7% | 42,500 | 0.0% | 0.16% | -0.6% | |
| MO | Buy | ALTRIA GROUP INC | $1,953,000 | +52.8% | 41,000 | +64.0% | 0.16% | +43.2% |
| MKL | Sell | MARKEL CORP | $1,897,000 | -16.7% | 1,600 | -20.0% | 0.16% | -21.7% |
| ENB | New | ENBRIDGE INC | $1,846,000 | – | 46,091 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $710,000 | +40.3% | 2,620 | +22.0% | 0.06% | +31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $596,000 | +45.4% | 1,182 | +31.5% | 0.05% | +36.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $555,000 | +44.9% | 1,180 | +24.2% | 0.04% | +36.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $529,000 | +18.9% | 1,449 | +15.9% | 0.04% | +10.3% |
| INTU | Buy | INTUIT | $481,000 | +48.5% | 982 | +16.1% | 0.04% | +39.3% |
| ZTS | Buy | ZOETIS INCcl a | $463,000 | +44.7% | 2,486 | +22.3% | 0.04% | +35.7% |
| MCO | Buy | MOODYS CORP | $470,000 | +36.6% | 1,298 | +12.5% | 0.04% | +26.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $454,000 | +103.6% | 3,827 | +91.4% | 0.04% | +94.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $455,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,000 | +28.5% | 1,688 | +13.5% | 0.04% | +19.4% |
| CTAS | Buy | CINTAS CORP | $440,000 | +35.8% | 1,151 | +21.0% | 0.04% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $437,000 | +28.2% | 2,018 | +19.8% | 0.04% | +20.0% |
| AMAT | APPLIED MATLS INC | $433,000 | +6.7% | 3,038 | 0.0% | 0.04% | 0.0% | |
| CME | Buy | CME GROUP INC | $426,000 | +27.9% | 2,003 | +22.7% | 0.04% | +20.7% |
| ALLE | Buy | ALLEGION PLC | $431,000 | +20.4% | 3,091 | +8.5% | 0.04% | +12.9% |
| FB | FACEBOOK INCcl a | $417,000 | +18.1% | 1,200 | 0.0% | 0.03% | +9.7% | |
| TXN | Buy | TEXAS INSTRS INC | $415,000 | +16.2% | 2,158 | +14.1% | 0.03% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $409,000 | +27.4% | 4,289 | +24.2% | 0.03% | +17.9% |
| WRB | BERKLEY W R CORP | $372,000 | -1.3% | 5,000 | 0.0% | 0.03% | -9.1% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $351,000 | – | 1,500 | +100.0% | 0.03% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $342,000 | – | 120,000 | +100.0% | 0.03% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $295,000 | – | 5,790 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $280,000 | – | 2,650 | +100.0% | 0.02% | – |
| GIB | Sell | CGI INCcl a sub vtg | $229,000 | -2.1% | 2,529 | -9.8% | 0.02% | -5.0% |
| AAPL | New | APPLE INC | $208,000 | – | 1,521 | +100.0% | 0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,225 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -500 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -32,000 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,818 | -100.0% | -0.47% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -140,227 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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 | 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.