| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -12,141 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,027 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,853 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -863 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -14,259 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -867 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,795 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -8,707 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,643 | -100.0% | -0.03% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -25,694 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,667 | -100.0% | -0.03% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,444 | -100.0% | -0.04% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,941 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,731 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,859 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -17,629 | -100.0% | -0.05% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -4,408 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -8,838 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,426 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,339 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,289 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -2,216 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,578 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,259 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,220 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,383 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14,861 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,953 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,850 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,949 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,592 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,753 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,580 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,541 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,802 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -45,912 | -100.0% | -0.13% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,373 | -100.0% | -0.14% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -35,381 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -7,951 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -27,156 | -100.0% | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -48,500 | -100.0% | -0.38% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -136,000 | -100.0% | -0.38% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,701,000 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -106,649 | -100.0% | -0.39% | – |
| FTS | Exit | FORTIS INC | $0 | – | -128,215 | -100.0% | -0.40% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -31,073 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,225 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -57,875 | -100.0% | -0.44% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -71,333 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,238 | -100.0% | -0.51% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -110,950 | -100.0% | -0.51% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -302,881 | -100.0% | -0.62% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -399,263 | -100.0% | -1.78% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -355,250 | -100.0% | -2.20% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -87,005 | -100.0% | -2.28% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -254,642 | -100.0% | -2.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -321,827 | -100.0% | -3.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -132,584 | -100.0% | -3.32% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,410,281 | -100.0% | -4.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -364,623 | -100.0% | -4.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -563,015 | -100.0% | -4.94% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,759,477 | -100.0% | -5.14% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -242,286 | -100.0% | -5.32% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,433,198 | -100.0% | -5.34% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -1,673,324 | -100.0% | -5.37% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -772,294 | -100.0% | -5.42% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -755,979 | -100.0% | -5.50% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,407,177 | -100.0% | -5.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -991,601 | -100.0% | -5.74% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,154,726 | -100.0% | -5.79% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -756,919 | -100.0% | -5.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,599,558 | -100.0% | -7.12% | – |
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/A | 2024-05-02 |
| 13F-HR | 2024-05-02 |
| 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 |
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.