$1.18 Billion is the total value of Value Partners Investments Inc.'s 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLF | Buy | SUN LIFE FINANCIAL INC. | $66,707,000 | -0.6% | 1,303,547 | +0.2% | 5.66% | +3.5% |
| RY | Sell | ROYAL BK CDA | $64,143,000 | -9.5% | 648,450 | -7.3% | 5.44% | -5.7% |
| CM | Sell | CANADIAN IMP BK COMM | $63,160,000 | -11.0% | 570,729 | -8.4% | 5.36% | -7.2% |
| BMO | Sell | BANK MONTREAL QUE | $62,819,000 | -10.5% | 632,963 | -7.6% | 5.33% | -6.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $62,492,000 | -13.1% | 949,559 | -7.5% | 5.30% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $61,974,000 | +1.4% | 734,513 | +0.2% | 5.26% | +5.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $61,537,000 | -12.6% | 1,005,691 | -7.1% | 5.22% | -8.9% |
| MRK | Buy | MERCK & CO INC | $59,421,000 | -3.7% | 795,667 | +0.2% | 5.04% | +0.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $57,330,000 | -12.5% | 1,234,907 | +0.2% | 4.87% | -8.9% |
| ORCL | Sell | ORACLE CORP | $53,805,000 | -2.7% | 621,079 | -12.6% | 4.57% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $52,097,000 | +21.4% | 151,829 | +33.8% | 4.42% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $50,343,000 | -20.7% | 930,233 | -22.4% | 4.27% | -17.4% |
| FDX | Buy | FEDEX CORP | $50,244,000 | +13.4% | 230,439 | +55.0% | 4.27% | +18.1% |
| WFC | Sell | WELLS FARGO CO NEW | $48,077,000 | -25.1% | 1,041,886 | -26.5% | 4.08% | -21.9% |
| EA | New | ELECTRONIC ARTS INC | $46,775,000 | – | 330,711 | +100.0% | 3.97% | – |
| FTS | Buy | FORTIS INC | $44,857,000 | -0.2% | 1,017,127 | +0.2% | 3.81% | +3.9% |
| BDX | Sell | BECTON DICKINSON & CO | $40,042,000 | -24.3% | 163,828 | -24.7% | 3.40% | -21.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $34,762,000 | -12.7% | 191,991 | +0.2% | 2.95% | -9.1% |
| MGA | Buy | MAGNA INTL INC | $29,257,000 | -19.1% | 391,063 | +0.2% | 2.48% | -15.7% |
| INTC | Buy | INTEL CORP | $25,367,000 | -5.4% | 478,843 | +0.1% | 2.15% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,211,000 | -2.3% | 31,430 | +0.6% | 1.04% | +1.9% |
| BCE | Buy | BCE INC | $7,114,000 | +1.5% | 142,845 | +0.5% | 0.60% | +5.8% |
| V | Buy | VISA INC | $7,028,000 | +24.0% | 31,735 | +30.8% | 0.60% | +29.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,946,000 | -3.7% | 41,925 | -6.2% | 0.59% | +0.3% |
| SBUX | Buy | STARBUCKS CORP | $6,752,000 | -0.6% | 61,557 | +1.2% | 0.57% | +3.4% |
| AVGO | Buy | BROADCOM INC | $6,683,000 | +2.9% | 13,860 | +1.7% | 0.57% | +7.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $6,579,000 | -14.6% | 34,284 | -14.8% | 0.56% | -11.0% |
| HD | Buy | HOME DEPOT INC | $6,562,000 | -39.0% | 91,215 | +170.1% | 0.56% | -36.5% |
| HMC | Sell | HONDA MOTOR LTD | $6,459,000 | -10.7% | 211,800 | -5.9% | 0.55% | -7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,367,000 | +4.8% | 39,120 | +0.1% | 0.54% | +9.3% |
| MMM | New | 3M CO | $6,105,000 | – | 35,000 | +100.0% | 0.52% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $6,084,000 | -20.2% | 275,000 | -23.6% | 0.52% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $5,927,000 | +0.5% | 47,554 | +0.0% | 0.50% | +4.8% |
| UBS | Buy | UBS GROUP AG | $5,825,000 | +3.5% | 367,504 | +0.1% | 0.50% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,537,000 | -2.3% | 99,571 | +0.1% | 0.47% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,073,000 | -9.9% | 15,009 | -7.8% | 0.35% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,458,000 | +11.9% | 1,301 | +2.7% | 0.29% | +16.7% |
| TMUS | T-MOBILE US INC | $2,947,000 | -12.2% | 23,200 | 0.0% | 0.25% | -8.8% | |
| BSY | Sell | BENTLEY SYS INC | $2,589,000 | -16.5% | 42,953 | -10.2% | 0.22% | -13.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,544,000 | -28.6% | 15,200 | -28.3% | 0.22% | -25.5% |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,007,000 | -8.5% | 5,000 | 0.0% | 0.17% | -5.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,993,000 | +0.8% | 42,500 | 0.0% | 0.17% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $1,979,000 | -4.8% | 21,000 | 0.0% | 0.17% | -0.6% | |
| MKL | MARKEL CORP | $1,901,000 | +0.2% | 1,600 | 0.0% | 0.16% | +3.9% | |
| MO | ALTRIA GROUP INC | $1,856,000 | -5.0% | 41,000 | 0.0% | 0.16% | -0.6% | |
| ENB | Buy | ENBRIDGE INC | $1,837,000 | -0.5% | 46,388 | +0.6% | 0.16% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $854,000 | +20.3% | 3,049 | +16.4% | 0.07% | +25.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $779,000 | +30.7% | 1,371 | +16.0% | 0.07% | +34.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $612,000 | +10.3% | 1,380 | +16.9% | 0.05% | +15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $602,000 | +13.8% | 1,743 | +20.3% | 0.05% | +18.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $526,000 | – | 2,531 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $521,000 | +25.5% | 2,728 | +26.4% | 0.04% | +29.4% |
| INTU | Sell | INTUIT | $519,000 | +7.9% | 968 | -1.4% | 0.04% | +12.8% |
| CTAS | Buy | CINTAS CORP | $506,000 | +15.0% | 1,337 | +16.2% | 0.04% | +19.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $510,000 | -87.5% | 1,834 | -87.7% | 0.04% | -87.0% |
| ZTS | Buy | ZOETIS INCcl a | $504,000 | +8.9% | 2,611 | +5.0% | 0.04% | +13.2% |
| ALLE | Buy | ALLEGION PLC | $501,000 | +16.2% | 3,811 | +23.3% | 0.04% | +22.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $495,000 | +21.0% | 6,436 | +50.1% | 0.04% | +27.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $492,000 | +7.9% | 1,865 | +10.5% | 0.04% | +13.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $484,000 | +10.8% | 2,297 | +13.8% | 0.04% | +13.9% |
| MCO | Buy | MOODYS CORP | $484,000 | +3.0% | 1,370 | +5.5% | 0.04% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $470,000 | +8.5% | 3,674 | +20.9% | 0.04% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $465,000 | +2.4% | 4,075 | +6.5% | 0.04% | +5.4% |
| CME | Sell | CME GROUP INC | $385,000 | -9.6% | 2,000 | -0.1% | 0.03% | -5.7% |
| WRB | BERKLEY W R CORP | $364,000 | -2.2% | 5,000 | 0.0% | 0.03% | +3.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $357,000 | +27.5% | 3,097 | +16.9% | 0.03% | +30.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $353,000 | +19.7% | 6,636 | +14.6% | 0.03% | +25.0% |
| DHI | New | D R HORTON INC | $334,000 | – | 4,000 | +100.0% | 0.03% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $314,000 | -10.5% | 1,500 | 0.0% | 0.03% | -6.9% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $301,000 | -12.0% | 120,000 | 0.0% | 0.03% | -7.1% | |
| MAS | New | MASCO CORP | $276,000 | – | 5,000 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $263,000 | – | 2,000 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $240,000 | +15.4% | 1,703 | +12.0% | 0.02% | +17.6% |
| AA | New | ALCOA CORP | $207,000 | – | 4,250 | +100.0% | 0.02% | – |
| TFII | New | TFI INTL INC | $215,000 | – | 2,114 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $205,000 | – | 2,376 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $202,000 | -51.6% | 600 | -50.0% | 0.02% | -50.0% |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,529 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.