$1 Billion is the total value of Value Partners Investments Inc.'s 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $67,935,000 | -12.0% | 1,109,969 | +0.4% | 6.78% | -4.7% |
| FDX | Buy | FEDEX CORP | $67,491,000 | -14.8% | 450,439 | +26.4% | 6.74% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $62,740,000 | +3.2% | 1,015,089 | +9.3% | 6.26% | +11.8% |
| RY | Buy | ROYAL BK CDA | $61,220,000 | +3.6% | 674,712 | +10.4% | 6.11% | +12.3% |
| CSCO | Buy | CISCO SYS INC | $58,340,000 | -5.6% | 1,455,282 | +0.4% | 5.82% | +2.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $57,371,000 | -2.4% | 1,431,611 | +11.3% | 5.73% | +5.7% |
| BMO | Buy | BANK MONTREAL QUE | $54,396,000 | +3.1% | 615,842 | +12.0% | 5.43% | +11.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $54,035,000 | -10.9% | 333,767 | +0.4% | 5.39% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $53,520,000 | -19.7% | 559,950 | -22.2% | 5.34% | -13.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $52,789,000 | -9.7% | 1,101,341 | +11.2% | 5.27% | -2.2% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $52,752,000 | +4.6% | 1,195,958 | +14.9% | 5.27% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $49,887,000 | -4.3% | 430,192 | +0.4% | 4.98% | +3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $49,545,000 | -3.7% | 665,031 | +0.6% | 4.95% | +4.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $48,042,000 | -18.6% | 1,237,580 | +0.3% | 4.80% | -11.8% |
| OTEX | Buy | OPEN TEXT CORP | $39,766,000 | -13.6% | 1,492,932 | +22.4% | 3.97% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $34,362,000 | +17.7% | 147,233 | +29.5% | 3.43% | +27.5% |
| HD | Buy | HOME DEPOT INC | $30,525,000 | +36.2% | 110,380 | +35.0% | 3.05% | +47.5% |
| MGA | Buy | MAGNA INTL INC | $18,841,000 | -12.4% | 394,109 | +0.4% | 1.88% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,743,000 | -10.6% | 13,324 | -9.3% | 0.67% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $6,473,000 | -0.5% | 76,671 | -10.0% | 0.65% | +7.8% |
| MRK | Buy | MERCK & CO INC | $6,265,000 | +13.8% | 72,573 | +20.2% | 0.62% | +23.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,788,000 | +7.2% | 34,000 | +9.7% | 0.58% | +16.3% |
| FTS | Buy | FORTIS INC | $5,582,000 | -1.8% | 145,781 | +20.9% | 0.56% | +6.3% |
| MMM | Buy | 3M CO | $5,372,000 | +1.2% | 48,500 | +18.3% | 0.54% | +9.6% |
| INFY | INFOSYS LTDsponsored adr | $5,103,000 | -8.1% | 300,000 | 0.0% | 0.51% | -0.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $5,028,000 | – | 171,005 | +100.0% | 0.50% | – |
| UBS | Sell | UBS GROUP AG | $4,751,000 | -10.5% | 326,679 | -0.2% | 0.47% | -3.1% |
| HMC | HONDA MOTOR LTD | $4,584,000 | -10.4% | 211,800 | 0.0% | 0.46% | -2.8% | |
| MDT | Sell | MEDTRONIC PLC | $4,157,000 | -19.9% | 51,363 | -11.2% | 0.42% | -13.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,633,000 | -38.9% | 76,578 | -37.5% | 0.36% | -33.8% |
| ENB | Sell | ENBRIDGE INC | $1,714,000 | -13.0% | 45,877 | -1.9% | 0.17% | -6.0% |
| V | Buy | VISA INC | $1,379,000 | +4.5% | 7,765 | +15.7% | 0.14% | +13.1% |
| BSY | Sell | BENTLEY SYS INC | $1,266,000 | -8.3% | 41,404 | -0.3% | 0.13% | -0.8% |
| LOW | Buy | LOWES COS INC | $1,083,000 | +25.8% | 5,771 | +16.9% | 0.11% | +36.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $990,000 | -11.8% | 1,952 | -5.8% | 0.10% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $968,000 | +11.5% | 2,694 | +22.3% | 0.10% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $885,000 | +3.6% | 3,115 | +14.8% | 0.09% | +11.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $885,000 | +9.3% | 3,692 | +11.7% | 0.09% | +17.3% |
| CTAS | Buy | CINTAS CORP | $846,000 | +16.9% | 2,180 | +12.2% | 0.08% | +25.4% |
| ALLE | Buy | ALLEGION PLC | $808,000 | +11.0% | 9,009 | +21.0% | 0.08% | +20.9% |
| MSCI | Buy | MSCI INC | $803,000 | +15.9% | 1,905 | +13.1% | 0.08% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $794,000 | +15.7% | 3,878 | +26.2% | 0.08% | +25.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $793,000 | +14.3% | 12,999 | +8.5% | 0.08% | +23.4% |
| ZTS | Buy | ZOETIS INCcl a | $785,000 | +6.7% | 5,298 | +23.5% | 0.08% | +14.7% |
| INTU | Buy | INTUIT | $786,000 | +17.0% | 2,030 | +16.2% | 0.08% | +25.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $767,000 | +17.6% | 4,908 | +30.0% | 0.08% | +28.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $771,000 | -16.5% | 3,593 | -0.7% | 0.08% | -9.4% |
| AVGO | Buy | BROADCOM INC | $766,000 | +14.8% | 1,727 | +25.6% | 0.08% | +24.6% |
| MCO | Buy | MOODYS CORP | $742,000 | +11.1% | 3,052 | +23.9% | 0.07% | +19.4% |
| GIB | New | CGI INCcl a sub vtg | $735,000 | – | 9,682 | +100.0% | 0.07% | – |
| AMAT | Buy | APPLIED MATLS INC | $725,000 | +14.9% | 8,857 | +27.5% | 0.07% | +24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $710,000 | +3.3% | 7,422 | +2248.7% | 0.07% | +12.7% |
| CNI | Buy | CANADIAN NATL RY CO | $651,000 | +2.8% | 5,978 | +6.0% | 0.06% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | +7.4% | 2,286 | +9.6% | 0.06% | +17.3% |
| AAPL | Sell | APPLE INC | $420,000 | -51.1% | 3,044 | -51.6% | 0.04% | -46.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $400,000 | +2.3% | 9,707 | +10.2% | 0.04% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $356,000 | -23.9% | 7,598 | -13.0% | 0.04% | -16.3% |
| TFII | Buy | TFI INTL INC | $328,000 | +25.2% | 3,593 | +9.8% | 0.03% | +37.5% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $302,000 | – | 9,241 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $291,000 | – | 3,217 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $283,000 | +0.7% | 2,738 | +1.2% | 0.03% | +7.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $258,000 | +0.8% | 3,395 | +11.9% | 0.03% | +8.3% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $221,000 | – | 15,146 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $218,000 | +8.5% | 1,406 | +7.4% | 0.02% | +15.8% |
| SAP | Buy | SAP SEspon adr | $213,000 | -0.9% | 2,622 | +10.6% | 0.02% | +5.0% |
| BCE | Sell | BCE INC | $208,000 | -23.0% | 4,921 | -10.6% | 0.02% | -16.0% |
| TU | Exit | TELUS CORPORATION | $0 | – | -9,186 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,388 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -72,680 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.