Sponsored

The Analysis of Value Partners Investments Inc.'s Holdings & P&L

Currently, Value Partners Investments Inc. holds 104 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in HD (+99.2K shares, valued at $34.9M), N/A (+62.4K shares, valued at $32.0M), N/A (+80.0K shares, valued at $27.4M); decreased their positions in BMO (-200.9K shares, valued at $35.4M), RY (-95.7K shares, valued at $19.8M), SLF (-205.0K shares, valued at $16.1M); initiated new positions in WRB (+42.9K shares, valued at $3.0M), HWM (+11.1K shares, valued at $3.0M), EME (+3.6K shares, valued at $3.0M).

1M P&L

+48.6M+3.99%

3M P&L

+59.0M+4.89%

HY P&L

+100.7M+8.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified221.1M

18.3%

2Software - Application200.6M

16.6%

3Railroads138.1M

11.5%

Top Industries by Stock Count

1Software - Application7 stocks

8.3%

2Banks - Diversified6 stocks

7.1%

3Drug Manufacturers - General4 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP247.8K shares29.10%2026-06-302026-07-15

CNI CANADIAN NATL RY CO607.6K shares0.28%2026-06-302026-07-15

SLF SUN LIFE FINANCIAL INC.921.2K shares-18.20%2026-06-302026-07-15

CRM SALESFORCE INC442.2K shares14.21%2026-06-302026-07-15

HD HOME DEPOT INC192.2K shares106.77%2026-06-302026-07-15

VISA INC VISA INC193.7K shares70.37%2026-06-302026-07-15

ADP AUTOMATIC DATA PROCESSING IN296.5K shares63.55%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED126.2K shares97.73%2026-06-302026-07-15

Sponsored

CP CANADIAN PACIFIC KANSAS CITY724.6K shares0.24%2026-06-302026-07-15

MFC MANULIFE FINL CORP1.5M shares-0.10%2026-06-302026-07-15

GOOGL ALPHABET INC169.5K shares-20.67%2026-06-302026-07-15

BNS BANK NOVA SCOTIA B C679.9K shares-16.23%2026-06-302026-07-15

AMZN AMAZON COM INC244.1K shares-2.72%2026-06-302026-07-15

CM CANADIAN IMPERIAL BANK OF CO474.7K shares-22.49%2026-06-302026-07-15

OTEX OPEN TEXT CORP2.4M shares0.07%2026-06-302026-07-15

RCI ROGERS COMMUNICATIONS INC1.6M shares-0.26%2026-06-302026-07-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND405.3K shares56.85%2026-06-302026-07-15

RY ROYAL BK CDA228.4K shares-29.52%2026-06-302026-07-15

BMO BANK MONTREAL MEDIUM239.6K shares-45.60%2026-06-302026-07-15

FMX FOMENTO ECONOMICO MEXICANO S125.8K shares-8.26%2026-06-302026-07-15

UBS UBS GROUP AG238.9K shares-0.50%2026-06-302026-07-15

RACE FERRARI N V30.1K shares0.16%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC58.3K shares-0.28%2026-06-302026-07-15

SAP SAP SE66.0K shares3.28%2026-06-302026-07-15

Sponsored

YUMC YUM CHINA HLDGS INC236.0K shares-0.29%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC105.0K shares-0.26%2026-06-302026-07-15

HDB HDFC BANK LTD293.1K shares-0.32%2026-06-302026-07-15

KLAC KLA CORP21.1K shares2014.21%2026-06-302026-07-15

TD TORONTO DOMINION BK ONT51.6K shares1.12%2026-06-302026-07-15

FTS FORTIS INC91.7K shares-7.21%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.0K shares-17.20%2026-06-302026-07-15

TGT TARGET CORP30.4K shares-30.91%2026-06-302026-07-15

Sponsored

PFE PFIZER INC164.0K shares0.00%2026-06-302026-07-15

APPLIED MATLS INC APPLIED MATLS INC5.4K shares-40.81%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC63.5K shares-0.68%2026-06-302026-07-15

PEP PEPSICO INC27.0K shares-0.21%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC85.6K shares-7.56%2026-06-302026-07-15

LLY ELI LILLY & CO3.0K shares-1.36%2026-06-302026-07-15

AMT AMERICAN TOWER CORP21.2K shares0.00%2026-06-302026-07-15

GE GE AEROSPACE9.2K shares0.15%2026-06-302026-07-15

Sponsored

S&P GLOBAL INC S&P GLOBAL INC8.4K shares0.00%2026-06-302026-07-15

TRGP TARGA RES CORP12.6K shares-14.23%2026-06-302026-07-15

APH AMPHENOL CORP18.6K shares-0.71%2026-06-302026-07-15

DEO DIAGEO PLC40.2K shares0.00%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN36.8K shares-17.94%2026-06-302026-07-15

WAB WABTEC11.4K shares-19.30%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC6.2K shares-17.46%2026-06-302026-07-15

WRB BERKLEY W R CORP42.9K sharesnew addition2026-06-302026-07-15

Sponsored

HWM HOWMET AEROSPACE INC11.1K sharesnew addition2026-06-302026-07-15

EME EMCOR GROUP INC3.6K sharesnew addition2026-06-302026-07-15

CTAS CINTAS CORP17.0K shares21.32%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K sharesnew addition2026-06-302026-07-15

VRSK VERISK ANALYTICS INC16.0K shares16.27%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares13.40%2026-06-302026-07-15

WMT WALMART INC25.2K shares1.47%2026-06-302026-07-15

MCK MCKESSON CORP3.6K shares0.50%2026-06-302026-07-15

Sponsored

TMO THERMO FISHER SCIENTIFIC INC5.4K shares-47.52%2026-06-302026-07-15

MSCI MSCI INC4.8K shares-0.93%2026-06-302026-07-15

BROADCOM INC BROADCOM INC7.0K shares-21.87%2026-06-302026-07-15

CPB THE CAMPBELLS COMPANY117.0K shares0.00%2026-06-302026-07-15

TFII TFI INTERNATIONAL INC18.0K shares1.29%2026-06-302026-07-15

GIS GENERAL MILLS INC73.0K shares0.00%2026-06-302026-07-15

ENB ENBRIDGE INC45.7K shares1.63%2026-06-302026-07-15

BN BROOKFIELD CORP56.6K shares4.48%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC18.5K shares5.92%2026-06-302026-07-15

BIP BROOKFIELD INFRASTRUCTURE PA60.0K shares10.82%2026-06-302026-07-15

WPM WHEATON PRECIOUS METALS CORP19.3K shares3.69%2026-06-302026-07-15

AME AMETEK INC9.0K shares3.24%2026-06-302026-07-15

CNQ CANADIAN NAT RES LTD MED TER51.3K shares2.36%2026-06-302026-07-15

DHR DANAHER CORP DEL10.4K shares38.41%2026-06-302026-07-15

NVS NOVARTIS AG12.4K shares2.71%2026-06-302026-07-15

LIN LINDE PLC3.4K shares20.30%2026-06-302026-07-15

Sponsored

AON AON PLC5.4K shares18.61%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN14.3K shares3.97%2026-06-302026-07-15

DE DEERE & CO2.7K shares17.14%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares-3.38%2026-06-302026-07-15

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A3.6K shares2.39%2026-06-302026-07-15

HEI HEICO CORP NEW4.6K shares54.87%2026-06-302026-07-15

TXN TEXAS INSTRS INC5.3K shares1.88%2026-06-302026-07-15

UL UNILEVER PLC26.0K shares18.40%2026-06-302026-07-15

Sponsored

CISCO SYS INC CISCO SYS INC13.3K shares-26.56%2026-06-302026-07-15

VLTO VERALTO CORP16.2K shares39.79%2026-06-302026-07-15

DOMINOS PIZZA INC DOMINOS PIZZA INC4.6K shares53.34%2026-06-302026-07-15

BDX BECTON DICKINSON & CO8.9K shares18.01%2026-06-302026-07-15

ALC ALCON AG18.0K shares135.27%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL5.1K shares42.59%2026-06-302026-07-15

MEOH METHANEX CORP23.1K shares5.92%2026-06-302026-07-15

BYDGF BOYD GROUP SERVICES INC10.7K shares7.60%2026-06-302026-07-15

Sponsored

MGA MAGNA INTL INC14.6K shares-21.25%2026-06-302026-07-15

TSLA TESLA INC2.1K shares-4.89%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC3.9K sharesnew addition2026-06-302026-07-15

AQN ALGONQUIN POWER & UTILITIES119.6K shares19.93%2026-06-302026-07-15

THOMSON REUTERS CORP THOMSON REUTERS CORP8.4K sharesnew addition2026-06-302026-07-15

TC ENERGY CORP TC ENERGY CORP9.6K shares-4.20%2026-06-302026-07-15

BSY BENTLEY SYS INC20.2K shares0.00%2026-06-302026-07-15

ROP ROPER TECHNOLOGIES INC1.5K shares3.87%2026-06-302026-07-15

Sponsored

AAPL APPLE INC1.8K shares7.36%2026-06-302026-07-15

DSGX DESCARTES SYS GROUP INC7.0K shares3.17%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC851 shares4.16%2026-06-302026-07-15

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.0K sharesnew addition2026-06-302026-07-15

GOOG ALPHABET INC1.1K shares3.57%2026-06-302026-07-15

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW6.6K shares-19.40%2026-06-302026-07-15

IGSB ISHARES TR6.3K shares-7.32%2026-06-302026-07-15

IEI ISHARES TR2.4K shares-9.79%2026-06-302026-07-15

Sponsored

MSFT

MICROSOFT CORP

29.10%

Shares247.8K

Event2026-06-30

Filed2026-07-15

CNI

CANADIAN NATL RY CO

0.28%

Shares607.6K

Event2026-06-30

Filed2026-07-15

SLF

SUN LIFE FINANCIAL INC.

-18.20%

Shares921.2K

Event2026-06-30

Filed2026-07-15

CRM

SALESFORCE INC

14.21%

Shares442.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

106.77%

Shares192.2K

Event2026-06-30

Filed2026-07-15

VISA INC

70.37%

Shares193.7K

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING IN

63.55%

Shares296.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

97.73%

Shares126.2K

Event2026-06-30

Filed2026-07-15

CANADIAN PACIFIC KANSAS CITY

0.24%

Shares724.6K

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINL CORP

-0.10%

Shares1.5M

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

-20.67%

Shares169.5K

Event2026-06-30

Filed2026-07-15

BNS

BANK NOVA SCOTIA B C

-16.23%

Shares679.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-2.72%

Shares244.1K

Event2026-06-30

Filed2026-07-15

CANADIAN IMPERIAL BANK OF CO

-22.49%

Shares474.7K

Event2026-06-30

Filed2026-07-15

OTEX

OPEN TEXT CORP

0.07%

Shares2.4M

Event2026-06-30

Filed2026-07-15

RCI

ROGERS COMMUNICATIONS INC

-0.26%

Shares1.6M

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

56.85%

Shares405.3K

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA

-29.52%

Shares228.4K

Event2026-06-30

Filed2026-07-15

BMO

BANK MONTREAL MEDIUM

-45.60%

Shares239.6K

Event2026-06-30

Filed2026-07-15

FMX

FOMENTO ECONOMICO MEXICANO S

-8.26%

Shares125.8K

Event2026-06-30

Filed2026-07-15

UBS

UBS GROUP AG

-0.50%

Shares238.9K

Event2026-06-30

Filed2026-07-15

RACE

FERRARI N V

0.16%

Shares30.1K

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

-0.28%

Shares58.3K

Event2026-06-30

Filed2026-07-15

SAP

SAP SE

3.28%

Shares66.0K

Event2026-06-30

Filed2026-07-15

YUMC

YUM CHINA HLDGS INC

-0.29%

Shares236.0K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

-0.26%

Shares105.0K

Event2026-06-30

Filed2026-07-15

HDB

HDFC BANK LTD

-0.32%

Shares293.1K

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

2014.21%

Shares21.1K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BK ONT

1.12%

Shares51.6K

Event2026-06-30

Filed2026-07-15

FTS

FORTIS INC

-7.21%

Shares91.7K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

-17.20%

Shares10.0K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

-30.91%

Shares30.4K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

0.00%

Shares164.0K

Event2026-06-30

Filed2026-07-15

APPLIED MATLS INC

-40.81%

Shares5.4K

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

-0.68%

Shares63.5K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-0.21%

Shares27.0K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-7.56%

Shares85.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-1.36%

Shares3.0K

Event2026-06-30

Filed2026-07-15

AMT

AMERICAN TOWER CORP

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

0.15%

Shares9.2K

Event2026-06-30

Filed2026-07-15

S&P GLOBAL INC

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-15

TRGP

TARGA RES CORP

-14.23%

Shares12.6K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-0.71%

Shares18.6K

Event2026-06-30

Filed2026-07-15

DEO

DIAGEO PLC

0.00%

Shares40.2K

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

-17.94%

Shares36.8K

Event2026-06-30

Filed2026-07-15

WAB

WABTEC

-19.30%

Shares11.4K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

-17.46%

Shares6.2K

Event2026-06-30

Filed2026-07-15

WRB

BERKLEY W R CORP

New

Shares42.9K

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-15

EME

EMCOR GROUP INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

21.32%

Shares17.0K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

New

Shares3.1K

Event2026-06-30

Filed2026-07-15

VRSK

VERISK ANALYTICS INC

16.27%

Shares16.0K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

13.40%

Shares5.7K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

1.47%

Shares25.2K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

0.50%

Shares3.6K

Event2026-06-30

Filed2026-07-15

TMO

THERMO FISHER SCIENTIFIC INC

-47.52%

Shares5.4K

Event2026-06-30

Filed2026-07-15

MSCI

MSCI INC

-0.93%

Shares4.8K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-21.87%

Shares7.0K

Event2026-06-30

Filed2026-07-15

CPB

THE CAMPBELLS COMPANY

0.00%

Shares117.0K

Event2026-06-30

Filed2026-07-15

TFII

TFI INTERNATIONAL INC

1.29%

Shares18.0K

Event2026-06-30

Filed2026-07-15

GIS

GENERAL MILLS INC

0.00%

Shares73.0K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

1.63%

Shares45.7K

Event2026-06-30

Filed2026-07-15

BROOKFIELD CORP

4.48%

Shares56.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

5.92%

Shares18.5K

Event2026-06-30

Filed2026-07-15

BIP

BROOKFIELD INFRASTRUCTURE PA

10.82%

Shares60.0K

Event2026-06-30

Filed2026-07-15

WPM

WHEATON PRECIOUS METALS CORP

3.69%

Shares19.3K

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC

3.24%

Shares9.0K

Event2026-06-30

Filed2026-07-15

CNQ

CANADIAN NAT RES LTD MED TER

2.36%

Shares51.3K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

38.41%

Shares10.4K

Event2026-06-30

Filed2026-07-15

NVS

NOVARTIS AG

2.71%

Shares12.4K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

20.30%

Shares3.4K

Event2026-06-30

Filed2026-07-15

AON

AON PLC

18.61%

Shares5.4K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

3.97%

Shares14.3K

Event2026-06-30

Filed2026-07-15

DEERE & CO

17.14%

Shares2.7K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.38%

Shares3.6K

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A

2.39%

Shares3.6K

Event2026-06-30

Filed2026-07-15

HEI

HEICO CORP NEW

54.87%

Shares4.6K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

1.88%

Shares5.3K

Event2026-06-30

Filed2026-07-15

UNILEVER PLC

18.40%

Shares26.0K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-26.56%

Shares13.3K

Event2026-06-30

Filed2026-07-15

VLTO

VERALTO CORP

39.79%

Shares16.2K

Event2026-06-30

Filed2026-07-15

DOMINOS PIZZA INC

53.34%

Shares4.6K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

18.01%

Shares8.9K

Event2026-06-30

Filed2026-07-15

ALC

ALCON AG

135.27%

Shares18.0K

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

42.59%

Shares5.1K

Event2026-06-30

Filed2026-07-15

MEOH

METHANEX CORP

5.92%

Shares23.1K

Event2026-06-30

Filed2026-07-15

BYDGF

BOYD GROUP SERVICES INC

7.60%

Shares10.7K

Event2026-06-30

Filed2026-07-15

MGA

MAGNA INTL INC

-21.25%

Shares14.6K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-4.89%

Shares2.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

AQN

ALGONQUIN POWER & UTILITIES

19.93%

Shares119.6K

Event2026-06-30

Filed2026-07-15

THOMSON REUTERS CORP

New

Shares8.4K

Event2026-06-30

Filed2026-07-15

TC ENERGY CORP

-4.20%

Shares9.6K

Event2026-06-30

Filed2026-07-15

BSY

BENTLEY SYS INC

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-15

ROP

ROPER TECHNOLOGIES INC

3.87%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

7.36%

Shares1.8K

Event2026-06-30

Filed2026-07-15

DSGX

DESCARTES SYS GROUP INC

3.17%

Shares7.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

4.16%

Shares851

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

3.57%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SUNCOR ENERGY INC NEW

-19.40%

Shares6.6K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

-7.32%

Shares6.3K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

-9.79%

Shares2.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available