Value Partners Investments Inc. Top Holdings and 13F Report (2025) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $255.19 million in total holdings as of December 31, 2024.Value Partners Investments Inc. owns shares of 80 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 1.85% of the portfolio was purchased this quarter.About 565.48% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 90 new stocks and bought additional shares in 34 stocks.Value Partners Investments Inc. sold shares of 40 stocks and completely divested from 13 stocks this quarter.Largest Holdings Alphabet $11,881,823Toronto-Dominion Bank $9,056,331Cisco Systems $8,795,133Sun Life Financial $8,674,462Bank of Nova Scotia $8,615,099 Largest New Holdings this Quarter TC Energy $351,898 HoldingTaiwan Semiconductor Manufacturing $231,420 HoldingKLA $221,967 Holding Largest Purchases this Quarter Microchip Technology 9,336 shares (about $769.83K)TC Energy 5,253 shares (about $351.90K)Thermo Fisher Scientific 389 shares (about $290.97K)Taiwan Semiconductor Manufacturing 815 shares (about $231.42K)KLA 245 shares (about $221.97K) Largest Sales this Quarter Cisco Systems 1,610,374 shares (about $137.07M)Bank of Nova Scotia 1,303,233 shares (about $100.60M)Bank of Montreal 704,270 shares (about $98.28M)United Parcel Service 530,899 shares (about $96.26M)Canadian Imperial Bank of Commerce 982,535 shares (about $89.34M) 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$11,881,823$55,678,677 ▼-82.4%43,6554.7%Computer and TechnologyTDToronto-Dominion Bank$9,056,331$74,206,705 ▼-89.1%118,3373.5%FinanceCSCOCisco Systems$8,795,133$137,071,427 ▼-94.0%103,3293.4%Computer and TechnologySLFSun Life Financial$8,674,462$88,802,921 ▼-91.1%101,6343.4%FinanceBNSBank of Nova Scotia$8,615,099$100,596,559 ▼-92.1%111,6093.4%FinanceUPSUnited Parcel Service$8,589,943$96,255,480 ▼-91.8%47,3783.4%TransportationRYRoyal Bank of Canada$8,299,244$47,360,321 ▼-85.1%47,8843.3%FinanceVVisa$7,963,855$24,685,406 ▼-75.6%17,5263.1%Business ServicesBMOBank of Montreal$7,850,246$98,280,882 ▼-92.6%56,2543.1%FinanceRCIRogers Communications$7,552,469$68,570,156 ▼-90.1%170,9093.0%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$7,529,550$89,341,913 ▼-92.2%82,8063.0%FinanceOTEXOpen Text$7,521,732$87,757,581 ▼-92.1%184,9002.9%Computer and TechnologyMSFTMicrosoft$7,458,445$23,884,963 ▼-76.2%12,3072.9%Computer and TechnologyCVSCVS Health$7,275,786$69,870,729 ▼-90.6%112,7282.9%MedicalCNICanadian National Railway$6,719,875$31,436,246 ▼-82.4%46,0362.6%TransportationMAMastercard$6,030,320$71,925 ▼-1.2%7,9652.4%Business ServicesMGAMagna International$5,862,907$59,454,509 ▼-91.0%97,5852.3%Auto/Tires/TrucksEAElectronic Arts$5,417,147$62,302,975 ▼-92.0%25,7532.1%Consumer DiscretionaryFDXFedEx$4,817,551$53,677,873 ▼-91.8%11,9101.9%TransportationCPCanadian Pacific Kansas City$4,782,164$32,253,145 ▼-87.1%45,9471.9%TransportationLOWLowe's Companies$4,228,381$209,716 ▲5.2%11,9161.7%Retail/WholesaleAVGOBroadcom$4,007,075$115,669 ▲3.0%12,0211.6%Computer and TechnologyTMOThermo Fisher Scientific$3,886,539$290,967 ▲8.1%5,1961.5%MedicalHSYHershey$3,827,929$91,796 ▼-2.3%15,7211.5%Consumer StaplesMSCIMSCI$3,696,645$130,267 ▲3.7%4,2851.4%FinanceMCOMoody's$3,552,791$123,871 ▲3.6%5,2201.4%FinanceCTVACorteva$3,303,892$59,130 ▲1.8%40,3421.3%Consumer StaplesGEGeneral Electric$3,270,538$178,899 ▲5.8%13,6381.3%TransportationSHWSherwin-Williams$3,266,325$144,670 ▲4.6%6,6831.3%Basic MaterialsMCKMcKesson$3,179,336$61,456 ▼-1.9%3,8801.2%MedicalCTASCintas$3,158,537$105,862 ▲3.5%12,0241.2%Business ServicesMMCMarsh & McLennan Companies$3,156,952$141,096 ▲4.7%10,3371.2%FinanceUNHUnitedHealth Group$3,150,774$5,406,938 ▼-63.2%4,3321.2%MedicalINTUIntuit$3,038,999$53,316 ▲1.8%3,3631.2%Computer and TechnologyODFLOld Dominion Freight Line$3,011,832$70,255 ▲2.4%11,8751.2%TransportationHDHome Depot$2,936,831$31,523,813 ▼-91.5%5,2511.2%Retail/WholesaleZTSZoetis$2,908,113$175,461 ▲6.4%12,4141.1%MedicalCARRCarrier Global$2,850,207$365,391 ▼-11.4%29,0411.1%Computer and TechnologyCSXCSX$2,785,121$82,124 ▲3.0%60,0271.1%TransportationMCHPMicrochip Technology$2,593,794$769,826 ▲42.2%31,4561.0%Computer and TechnologyENBEnbridge$2,515,137$24,587 ▼-1.0%41,2251.0%Oils/EnergyBRK.BBerkshire Hathaway$2,395,093$90,590 ▲3.9%3,6750.9%FinanceBSYBentley Systems$2,323,7630.0%34,6080.9%Computer and TechnologyAMATApplied Materials$2,313,976$185,427 ▲8.7%9,8960.9%Computer and TechnologyICEIntercontinental Exchange$2,185,315$157,257 ▲7.8%10,2000.9%FinanceMRKMerck & Co., Inc.$2,040,928$157,908 ▼-7.2%14,2690.8%MedicalBNBrookfield$1,979,327$301,811 ▼-13.2%23,9570.8%FinanceAAPLApple$1,635,005$88,933 ▲5.8%4,5410.6%Computer and TechnologyTFIITFI International$1,531,971$85,660 ▲5.9%7,8870.6%TransportationAMEAMETEK$1,354,982$65,831 ▲5.1%5,2280.5%Computer and TechnologyTSLATesla$1,333,152$580,641 ▼-30.3%2,2960.5%Auto/Tires/TrucksCNQCanadian Natural Resources$1,216,722$29,735 ▲2.5%27,4160.5%Oils/EnergySAPSAP$1,097,756$13,962,493 ▼-92.7%3,1010.4%Computer and TechnologyDOMINOS PIZZA INC$1,069,457$63,974 ▲6.4%1,7720.4%COMROPRoper Technologies$1,032,215$68,017 ▲7.1%1,3810.4%Computer and TechnologyWPMWheaton Precious Metals$953,120$80,910 ▲9.3%11,7800.4%Basic MaterialsTRIThomson Reuters$868,345$29,083 ▲3.5%3,7620.3%Business ServicesTXNTexas Instruments$856,795$51,224 ▲6.4%3,1780.3%Computer and TechnologyHONHoneywell International$839,893$311,144 ▼-27.0%2,5860.3%Multi-Sector ConglomeratesBIPBrookfield Infrastructure Partners$834,939$57,694 ▲7.4%18,2780.3%FinanceAONAON$766,854$14,459 ▲1.9%1,4850.3%FinanceULUnilever$726,128$12,636 ▲1.8%8,9070.3%Consumer StaplesFTSFortis$667,841$5,911,656 ▼-89.8%11,1810.3%UtilitiesNVSNovartis$656,609$4,617 ▲0.7%4,6930.3%MedicalBDXBecton, Dickinson and Company$597,913$5,545 ▲0.9%1,8330.2%MedicalDEDeere & Company$539,748$175,449 ▼-24.5%8860.2%Industrial ProductsDHRDanaher$483,519$128,388 ▼-21.0%1,4650.2%MedicalMEOHMethanex$434,787$29,522 ▲7.3%6,0530.2%Basic MaterialsMFCManulife Financial$423,097$42,659 ▼-9.2%9,5810.2%FinanceLINDE PLC$403,316$133,034 ▲49.2%6700.2%SHSTRPTC Energy$351,898$351,898 ▲New Holding5,2530.1%Oils/EnergyVETVermilion Energy$347,6400.0%25,6940.1%Oils/EnergyVERALTO CORP$326,561$74,099 ▼-18.5%2,2300.1%COM SHSSUSuncor Energy$280,460$9,236 ▼-3.2%5,4660.1%Oils/EnergyAXPAmerican Express$268,8370.0%6300.1%FinanceTUTELUS$243,898$22,842 ▼-8.6%12,5140.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$231,420$231,420 ▲New Holding8150.1%Computer and TechnologyKLACKLA$221,967$221,967 ▲New Holding2450.1%Computer and TechnologyBCEBCE$208,550$45,015 ▼-17.8%6,2590.1%UtilitiesAQNAlgonquin Power & Utilities$128,066$81,256 ▼-38.8%20,0730.1%UtilitiesYUMCYum China$0$15,566,870 ▼-100.0%00.0%Retail/WholesaleUBSUBS Group$0$10,893,943 ▼-100.0%00.0%FinanceMDTMedtronic$0$10,507,305 ▼-100.0%00.0%MedicalAMTAmerican Tower$0$7,113,633 ▼-100.0%00.0%FinanceVZVerizon Communications$0$7,103,439 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$6,818,997 ▼-100.0%00.0%Consumer DiscretionaryDEODiageo$0$6,677,479 ▼-100.0%00.0%Consumer StaplesINFYInfosys$0$6,378,158 ▼-100.0%00.0%Computer and TechnologyMDLZMondelez International$0$5,718,320 ▼-100.0%00.0%Consumer StaplesPEPPepsiCo$0$4,642,638 ▼-100.0%00.0%Consumer StaplesINTCIntel$0$404,382 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$201,843 ▼-100.0%00.0%Computer and TechnologyWMWaste Management$0$200,246 ▼-100.0%00.0%Business ServicesShowing 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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