Value Partners Investments Inc. Top Holdings and 13F Report (2025) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $1.28 billion in total holdings as of June 30, 2025.Value Partners Investments Inc. owns shares of 101 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 100 new stocks and bought additional shares in 68 stocks.Value Partners Investments Inc. sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $86,767,502Open Text $74,709,451Sun Life Financial $74,223,424Rogers Communication $68,184,732Bank of Nova Scotia $61,867,094 Largest New Holdings this Quarter 023135106 - Amazon.com $47,618,677 HoldingG1151C101 - Accenture $2,498,089 Holding874039100 - Taiwan Semiconductor Manufacturing $769,914 Holding Largest Purchases this Quarter Manulife Financial 1,510,314 shares (about $48.20M)Amazon.com 217,050 shares (about $47.62M)FedEx 37,950 shares (about $8.63M)Alphabet 39,921 shares (about $7.03M)Open Text 228,062 shares (about $6.65M) Largest Sales this Quarter CVS Health 783,833 shares (about $54.07M)Toronto Dominion Bank 705,676 shares (about $51.81M)Microsoft 25,218 shares (about $12.54M)McKesson 798 shares (about $583.77K)Bentley Systems 6,774 shares (about $364.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Partners Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$86,767,502$7,034,931 ▲8.8%492,3786.8%Computer and TechnologyOTEXOpen Text$74,709,451$6,651,460 ▲9.8%2,561,6015.8%Computer and TechnologySLFSun Life Financial$74,223,424$220,365 ▼-0.3%1,117,5705.8%FinanceRCIRogers Communication$68,184,732$265,882 ▼-0.4%2,303,1555.3%UtilitiesBNSBank of Nova Scotia$61,867,094$187,877 ▼-0.3%1,120,9204.8%FinanceCMCanadian Imperial Bank of Commerce$61,528,628$230,899 ▼-0.4%868,4414.8%FinanceUPSUnited Parcel Service$58,331,483$256,391 ▲0.4%577,8744.6%TransportationCNICanadian National Railway$57,611,417$68,121 ▲0.1%553,9454.5%TransportationBMOBank Of Montreal$56,065,781$140,811 ▼-0.3%506,8624.4%FinanceEAElectronic Arts$50,827,830$97,418 ▼-0.2%318,2674.0%Consumer DiscretionaryMFCManulife Financial$48,490,054$48,199,862 ▲16,609.6%1,519,4073.8%FinanceAMZNAmazon.com$47,618,677$47,618,677 ▲New Holding217,0503.7%Retail/WholesaleRYRoyal Bank Of Canada$43,045,390$537,896 ▲1.3%327,2243.4%FinanceMGAMagna International$41,788,320$146,542 ▼-0.3%1,083,0513.3%Auto/Tires/TrucksFDXFedEx$41,246,501$8,626,455 ▲26.4%181,4543.2%TransportationMSFTMicrosoft$41,107,621$12,540,550 ▼-23.4%82,6643.2%Computer and TechnologyCPCanadian Pacific Kansas City$40,939,584$126,473 ▼-0.3%516,3053.2%TransportationCVSCVS Health$39,014,495$54,069,126 ▼-58.1%565,5883.1%MedicalHSYHershey$35,581,971$63,892 ▼-0.2%214,4092.8%Consumer StaplesHDHome Depot$22,277,457$52,063 ▼-0.2%60,7611.7%Retail/WholesaleSAPSAP$12,190,996$170,299 ▲1.4%40,0881.0%Computer and TechnologyHDBHDFC Bank$11,275,204$10,505 ▼-0.1%147,0420.9%FinanceYUMCYum China$10,135,262$31,704 ▲0.3%226,6590.8%Retail/WholesaleFMXFomento Economico Mexicano$9,857,413$11,226 ▲0.1%95,7090.8%Consumer StaplesUBSUBS Group$8,789,493$34,670 ▼-0.4%259,8560.7%FinanceNVONovo Nordisk A/S$8,694,834$2,445,976 ▲39.1%125,9590.7%MedicalMDTMedtronic$8,329,710$13,426 ▲0.2%95,5460.7%MedicalTTETotalEnergies$7,807,235$8,350 ▲0.1%127,1580.6%EnergyVVisa$5,768,343$481,345 ▲9.1%16,2740.5%Business ServicesFTSFortis$5,235,914$57,952 ▼-1.1%109,8640.4%UtilitiesUNHUnitedHealth Group$4,741,532$1,275,031 ▲36.8%15,2060.4%MedicalTGTTarget$4,341,231$690,650 ▲18.9%44,0000.3%Retail/WholesaleMDLZMondelez International$4,313,8980.0%63,9580.3%Consumer StaplesPEPPepsiCo$4,232,042$863,259 ▲25.6%32,0470.3%Consumer StaplesTMOThermo Fisher Scientific$4,161,102$1,314,309 ▲46.2%10,2800.3%MedicalGISGeneral Mills$3,782,680$725,445 ▲23.7%73,0000.3%Consumer StaplesSPGIS&P Global$3,691,567$263,683 ▼-6.7%7,0000.3%FinanceAMTAmerican Tower$3,691,269$299,077 ▼-7.5%16,6990.3%FinanceDOMINOS PIZZA INC$3,683,293$355,824 ▲10.7%8,1880.3%COMTHE CAMPBELLS COMPANY$3,586,572$827,670 ▲30.0%117,0000.3%COMGEGE Aerospace$3,565,266$197,085 ▲5.9%13,8750.3%AerospaceVZVerizon Communications$3,557,429$247,969 ▼-6.5%82,2040.3%Computer and TechnologyCMCSAComcast$3,273,530$344,447 ▼-9.5%91,7110.3%Consumer DiscretionaryMAMastercard$3,194,292$185,689 ▲6.2%5,6940.2%Business ServicesTDToronto Dominion Bank$3,090,989$51,807,158 ▼-94.4%42,1030.2%FinanceAVGOBroadcom$3,081,525$78,978 ▲2.6%11,1980.2%Computer and TechnologyINTUIntuit$3,039,844$148,611 ▲5.1%3,8660.2%Computer and TechnologyDEODiageo$3,014,511$3,126 ▼-0.1%29,8900.2%Consumer StaplesINFYAmerican Noble Gas$3,002,2970.0%162,0000.2%Computer and TechnologyCTASCintas$2,952,277$70,976 ▲2.5%13,2690.2%Business ServicesWABWabtec$2,802,233$203,354 ▲7.8%13,4080.2%TransportationMCOMoody's$2,755,096$160,238 ▲6.2%5,5020.2%FinanceSHWSherwin-Williams$2,694,945$194,700 ▲7.8%7,8620.2%Basic MaterialsAMATApplied Materials$2,692,806$146,209 ▲5.7%14,7340.2%Computer and TechnologyMMCMarsh & McLennan Companies$2,598,958$196,444 ▲8.2%11,9070.2%FinanceMCKMcKesson$2,565,527$583,773 ▼-18.5%3,5070.2%MedicalMSCIMSCI$2,534,530$145,093 ▲6.1%4,4020.2%FinanceLLYEli Lilly and Company$2,508,968$243,582 ▲10.8%3,2240.2%MedicalACNAccenture$2,498,089$2,498,089 ▲New Holding8,3720.2%Computer and TechnologyCARRCarrier Global$2,438,306$143,064 ▲6.2%33,3710.2%ConstructionODFLOld Dominion Freight Line$2,311,955$140,801 ▲6.5%14,2690.2%TransportationZTSZoetis$2,236,756$149,304 ▲7.2%14,3670.2%MedicalBRK.BBerkshire Hathaway$2,174,036$203,679 ▲10.3%4,4830.2%FinanceBNBrookfield$2,163,988$303,873 ▲16.3%35,0300.2%FinanceICEIntercontinental Exchange$2,150,673$163,746 ▼-7.1%11,7420.2%FinanceENBEnbridge$2,037,528$36,028 ▲1.8%45,0170.2%EnergyBIPBrookfield Infrastructure Partners$1,581,435$788,544 ▲99.5%47,2940.1%FinanceWPMWheaton Precious Metals$1,474,403$152,054 ▲11.5%16,4260.1%Basic MaterialsCNQCanadian Natural Resources$1,436,841$101,549 ▲7.6%45,8010.1%EnergyTFIITFI International$1,381,349$380,706 ▲38.0%15,4170.1%TransportationAMEAMETEK$1,364,487$152,653 ▲12.6%7,5530.1%Computer and TechnologyMRKMerck & Co., Inc.$1,215,755$68,135 ▲5.9%15,3810.1%MedicalBSYBentley Systems$1,088,141$364,977 ▼-25.1%20,1960.1%Computer and TechnologyHONHoneywell International$1,077,170$163,320 ▲17.9%4,6300.1%Multi-Sector ConglomeratesTRIThomson Reuters$1,069,427$113,807 ▲11.9%5,3280.1%Business ServicesLOWLowe's Companies$1,050,334$81,732 ▲8.4%4,7420.1%Retail/WholesaleNVSNovartis$1,014,414$156,798 ▲18.3%8,3910.1%MedicalAONAON$1,001,922$165,383 ▲19.8%2,8110.1%FinanceULUnilever$936,358$83,357 ▲9.8%15,3220.1%Consumer StaplesTXNTexas Instruments$915,304$92,235 ▲11.2%4,4160.1%Computer and TechnologyDHRDanaher$848,053$308,473 ▲57.2%4,2970.1%MedicalHEIHeico$835,645$95,287 ▲12.9%2,5520.1%AerospaceCSCOCisco Systems$822,820$71,185 ▼-8.0%11,8710.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$769,914$769,914 ▲New Holding3,4030.1%Computer and TechnologyDEDeere & Company$749,329$68,075 ▲10.0%1,4750.1%IndustrialsAAPLApple$715,041$34,206 ▲5.0%3,4910.1%Computer and TechnologyTSLATesla$713,8470.0%2,2510.1%Auto/Tires/TrucksROPRoper Technologies$706,224$74,697 ▲11.8%1,2480.1%Computer and TechnologyLINDE PLC$702,220$126,568 ▲22.0%1,4980.1%SHSKLACKLA$664,035$115,445 ▲21.0%7420.1%Computer and TechnologyMEOHMethanex$636,938$382,288 ▲150.1%19,2720.0%Basic MaterialsBDXBecton, Dickinson and Company$617,980$120,980 ▲24.3%3,5910.0%MedicalVERALTO CORP$601,000$149,872 ▲33.2%5,9590.0%COM SHSMETAMeta Platforms$514,318$47,158 ▲10.1%6980.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$359,9010.0%6,8330.0%ManufacturingSUSuncor Energy$319,715$52,980 ▲19.9%8,5510.0%EnergyWMWaste Management$317,648$81,472 ▲34.5%1,3880.0%Business ServicesIEIiShares 3-7 Year Treasury Bond ETF$309,7060.0%2,6050.0%ETFTRPTC Energy$282,186$43,368 ▲18.2%5,7910.0%EnergyAQNAlgonquin Power & Utilities$273,978$57,213 ▲26.4%47,9830.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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