$1.23 Billion is the total value of Value Partners Investments Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $75,547,000 | +21.9% | 734,962 | +0.1% | 6.14% | +16.6% |
| CSCO | Buy | CISCO SYS INC | $74,182,000 | +47.4% | 1,174,824 | +26.3% | 6.02% | +40.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $72,456,000 | +8.6% | 1,304,638 | +0.1% | 5.88% | +3.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $71,003,000 | +13.6% | 928,202 | -2.2% | 5.77% | +8.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $69,743,000 | +13.3% | 987,379 | -1.8% | 5.66% | +8.4% |
| BMO | Buy | BANK MONTREAL QUE | $68,009,000 | +8.3% | 633,103 | +0.0% | 5.52% | +3.6% |
| RY | Sell | ROYAL BK CDA | $67,354,000 | +5.0% | 636,061 | -1.9% | 5.47% | +0.5% |
| FDX | Buy | FEDEX CORP | $64,966,000 | +29.3% | 252,087 | +9.4% | 5.28% | +23.7% |
| CM | Sell | CANADIAN IMP BK COMM | $64,893,000 | +2.7% | 557,965 | -2.2% | 5.27% | -1.7% |
| MRK | Buy | MERCK & CO INC | $60,788,000 | +2.3% | 796,019 | +0.0% | 4.94% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $60,324,000 | +15.8% | 170,340 | +12.2% | 4.90% | +10.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,719,000 | +2.4% | 1,235,997 | +0.1% | 4.77% | -2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $56,314,000 | +20.4% | 428,479 | +29.6% | 4.57% | +15.2% |
| ORCL | Sell | ORACLE CORP | $52,728,000 | -2.0% | 606,782 | -2.3% | 4.28% | -6.3% |
| FTS | Buy | FORTIS INC | $48,989,000 | +9.2% | 1,017,662 | +0.1% | 3.98% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $41,097,000 | +2.6% | 164,006 | +0.1% | 3.34% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $41,029,000 | +18.0% | 192,109 | +0.1% | 3.33% | +12.9% |
| MGA | Buy | MAGNA INTL INC | $31,588,000 | +8.0% | 391,280 | +0.1% | 2.56% | +3.3% |
| INTC | Buy | INTEL CORP | $24,583,000 | -3.1% | 479,062 | +0.0% | 2.00% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,983,000 | -26.4% | 17,953 | -42.9% | 0.73% | -29.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,825,000 | +12.7% | 42,956 | +2.5% | 0.64% | +7.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,457,000 | +13.3% | 34,000 | -0.8% | 0.61% | +8.4% |
| BCE | Buy | BCE INC | $7,450,000 | +4.7% | 143,524 | +0.5% | 0.60% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $7,379,000 | +9.3% | 63,308 | +2.8% | 0.60% | +4.5% |
| INFY | INFOSYS LTDsponsored adr | $6,935,000 | +14.0% | 275,000 | 0.0% | 0.56% | +8.9% | |
| UBS | Buy | UBS GROUP AG | $6,636,000 | +13.9% | 372,717 | +1.4% | 0.54% | +8.9% |
| YUMC | New | YUM CHINA HLDGS INC | $6,339,000 | – | 127,647 | +100.0% | 0.52% | – |
| MMM | 3M CO | $6,194,000 | +1.5% | 35,000 | 0.0% | 0.50% | -2.9% | |
| MDT | Buy | MEDTRONIC PLC | $6,079,000 | +2.6% | 58,971 | +24.0% | 0.49% | -1.8% |
| HMC | HONDA MOTOR LTD | $6,004,000 | -7.0% | 211,800 | 0.0% | 0.49% | -10.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,553,000 | +11.8% | 15,283 | +1.8% | 0.37% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,854,000 | +11.5% | 1,335 | +2.6% | 0.31% | +6.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,964,000 | +48.7% | 58,500 | +37.6% | 0.24% | +42.6% |
| TMUS | T-MOBILE US INC | $2,681,000 | -9.0% | 23,200 | 0.0% | 0.22% | -12.8% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,454,000 | +22.3% | 5,000 | 0.0% | 0.20% | +17.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $2,437,000 | -4.2% | 15,200 | 0.0% | 0.20% | -8.3% | |
| BSY | BENTLEY SYS INC | $2,071,000 | -20.0% | 42,953 | 0.0% | 0.17% | -23.6% | |
| PM | PHILIP MORRIS INTL INC | $1,988,000 | +0.5% | 21,000 | 0.0% | 0.16% | -4.2% | |
| MKL | MARKEL CORP | $1,967,000 | +3.5% | 1,600 | 0.0% | 0.16% | -0.6% | |
| MO | ALTRIA GROUP INC | $1,936,000 | +4.3% | 41,000 | 0.0% | 0.16% | -0.6% | |
| ENB | Buy | ENBRIDGE INC | $1,827,000 | -0.5% | 46,871 | +1.0% | 0.15% | -5.1% |
| V | Sell | VISA INC | $1,271,000 | -81.9% | 5,879 | -81.5% | 0.10% | -82.7% |
| MSFT | Buy | MICROSOFT CORP | $1,246,000 | +45.9% | 3,714 | +21.8% | 0.10% | +38.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,099,000 | +41.1% | 1,652 | +20.5% | 0.09% | +34.8% |
| HD | Sell | HOME DEPOT INC | $1,048,000 | -84.0% | 2,533 | -97.2% | 0.08% | -84.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $907,000 | +48.2% | 1,849 | +34.0% | 0.07% | +42.3% |
| AVGO | Sell | BROADCOM INC | $900,000 | -86.5% | 1,356 | -90.2% | 0.07% | -87.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $847,000 | +40.7% | 2,364 | +35.6% | 0.07% | +35.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $811,000 | +59.0% | 2,308 | +25.8% | 0.07% | +53.5% |
| ZTS | Buy | ZOETIS INCcl a | $804,000 | +59.5% | 3,305 | +26.6% | 0.06% | +51.2% |
| AMAT | Buy | APPLIED MATLS INC | $775,000 | +64.9% | 4,935 | +34.3% | 0.06% | +57.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $767,000 | +58.5% | 3,259 | +41.9% | 0.06% | +51.2% |
| INTU | Buy | INTUIT | $762,000 | +46.8% | 1,188 | +22.7% | 0.06% | +40.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $762,000 | +44.9% | 3,184 | +25.8% | 0.06% | +37.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $758,000 | +54.1% | 2,597 | +39.2% | 0.06% | +47.6% |
| CTAS | Buy | CINTAS CORP | $726,000 | +43.5% | 1,643 | +22.9% | 0.06% | +37.2% |
| MCO | Buy | MOODYS CORP | $711,000 | +46.9% | 1,825 | +33.2% | 0.06% | +41.5% |
| ALLE | Buy | ALLEGION PLC | $702,000 | +40.1% | 5,314 | +39.4% | 0.06% | +32.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $688,000 | +39.0% | 10,364 | +61.0% | 0.06% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $692,000 | +32.8% | 3,683 | +35.0% | 0.06% | +27.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $453,000 | +28.3% | 7,518 | +13.3% | 0.04% | +23.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $452,000 | -2.8% | 3,312 | -18.7% | 0.04% | -5.1% |
| CNI | Buy | CANADIAN NATL RY CO | $450,000 | +26.1% | 3,673 | +18.6% | 0.04% | +23.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $375,000 | +19.4% | 1,500 | 0.0% | 0.03% | +11.1% | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $366,000 | +21.6% | 150,000 | +25.0% | 0.03% | +15.4% |
| AAPL | Buy | APPLE INC | $347,000 | +44.6% | 1,959 | +15.0% | 0.03% | +40.0% |
| WRB | Sell | BERKLEY W R CORP | $328,000 | -9.9% | 4,000 | -20.0% | 0.03% | -12.9% |
| HLT | HILTON WORLDWIDE HLDGS INC | $311,000 | +18.3% | 2,000 | 0.0% | 0.02% | +13.6% | |
| TFII | Buy | TFI INTL INC | $291,000 | +35.3% | 2,598 | +22.9% | 0.02% | +33.3% |
| C | New | CITIGROUP INC | $301,000 | – | 5,000 | +100.0% | 0.02% | – |
| AA | ALCOA CORP | $253,000 | +22.2% | 4,250 | 0.0% | 0.02% | +16.7% | |
| CNQ | New | CANADIAN NAT RES LTD | $228,000 | – | 5,418 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $232,000 | – | 1,941 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $223,000 | – | 2,000 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $203,000 | +0.5% | 609 | +1.5% | 0.02% | -5.9% |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,376 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -99,571 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,120 | -100.0% | -0.54% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,041,886 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.