Value Partners Investments Inc. Top Holdings and 13F Report (2025)

About Value Partners Investments Inc.

Investment Activity

Value Partners Investments Inc. has $177.16 million in total holdings as of December 31, 2024.
Value Partners Investments Inc. owns shares of 77 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 1.67% of the portfolio was purchased this quarter.
About 568.34% of the portfolio was sold this quarter.
This quarter, Value Partners Investments Inc. has purchased 89 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: $8,257,574
Toronto-Dominion Bank: $6,293,926
Cisco Systems: $6,112,400
Sun Life Financial: $6,028,537
Bank of Nova Scotia: $5,987,281

Largest New Holdings this Quarter

TC Energy: $244,561 Holding

Largest Purchases this Quarter

Microchip Technology: 9,336 shares (about $535.01K)
TC Energy: 5,253 shares (about $244.56K)
Thermo Fisher Scientific: 389 shares (about $202.21K)
Lowe's Companies: 591 shares (about $145.75K)
Applied Materials: 793 shares (about $128.87K)

Largest Sales this Quarter

Cisco Systems: 1,610,374 shares (about $95.26M)
Bank of Nova Scotia: 1,303,233 shares (about $69.91M)
Bank of Montreal: 704,270 shares (about $68.30M)
United Parcel Service: 530,899 shares (about $66.90M)
Canadian Imperial Bank of Commerce: 982,535 shares (about $62.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$8,257,574	$38,695,308 ▼	-82.4%	43,655	4.7%	Computer and Technology
TD Toronto-Dominion Bank	$6,293,926	$51,571,824 ▼	-89.1%	118,337	3.6%	Finance
CSCO Cisco Systems	$6,112,400	$95,261,253 ▼	-94.0%	103,329	3.5%	Computer and Technology
SLF Sun Life Financial	$6,028,537	$61,715,838 ▼	-91.1%	101,634	3.4%	Finance
BNS Bank of Nova Scotia	$5,987,281	$69,912,123 ▼	-92.1%	111,609	3.4%	Finance
UPS United Parcel Service	$5,969,799	$66,895,190 ▼	-91.8%	47,378	3.4%	Transportation
RY Royal Bank of Canada	$5,767,770	$32,914,256 ▼	-85.1%	47,884	3.3%	Finance
V Visa	$5,534,683	$17,155,749 ▼	-75.6%	17,526	3.1%	Business Services
BMO Bank of Montreal	$5,455,727	$68,302,785 ▼	-92.6%	56,254	3.1%	Finance
RCI Rogers Communications	$5,248,779	$47,654,561 ▼	-90.1%	170,909	3.0%	Consumer Discretionary
CM Canadian Imperial Bank of Commerce	$5,232,851	$62,090,419 ▼	-92.2%	82,806	3.0%	Finance
OTEX Open Text	$5,227,418	$60,989,352 ▼	-92.1%	184,900	3.0%	Computer and Technology
MSFT Microsoft	$5,183,435	$16,599,459 ▼	-76.2%	12,307	2.9%	Computer and Technology
CVS CVS Health	$5,056,491	$48,558,426 ▼	-90.6%	112,728	2.9%	Medical
CNI Canadian National Railway	$4,670,147	$21,847,414 ▼	-82.4%	46,036	2.6%	Transportation
MA Mastercard	$4,190,924	$49,986 ▼	-1.2%	7,965	2.4%	Business Services
MGA Magna International	$4,074,576	$41,319,420 ▼	-91.0%	97,585	2.3%	Auto/Tires/Trucks
EA Electronic Arts	$3,764,784	$43,299,036 ▼	-92.0%	25,753	2.1%	Consumer Discretionary
FDX FedEx	$3,348,079	$37,304,797 ▼	-91.8%	11,910	1.9%	Transportation
CP Canadian Pacific Kansas City	$3,323,486	$22,415,140 ▼	-87.1%	45,947	1.9%	Transportation
LOW Lowe's Companies	$2,938,621	$145,747 ▲	5.2%	11,916	1.7%	Retail/Wholesale
AVGO Broadcom	$2,784,818	$80,387 ▲	3.0%	12,021	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$2,701,049	$202,215 ▲	8.1%	5,196	1.5%	Medical
HSY Hershey	$2,660,316	$63,796 ▼	-2.3%	15,721	1.5%	Consumer Staples
MSCI MSCI	$2,569,077	$90,532 ▲	3.7%	4,285	1.5%	Finance
MCO Moody's	$2,469,102	$86,087 ▲	3.6%	5,220	1.4%	Finance
CTVA Corteva	$2,296,124	$41,094 ▲	1.8%	40,342	1.3%	Consumer Staples
GE General Electric	$2,272,943	$124,330 ▲	5.8%	13,638	1.3%	Transportation
SHW Sherwin-Williams	$2,270,016	$100,542 ▲	4.6%	6,683	1.3%	Basic Materials
MCK McKesson	$2,209,560	$42,711 ▼	-1.9%	3,880	1.2%	Medical
CTAS Cintas	$2,195,105	$73,572 ▲	3.5%	12,024	1.2%	Business Services
MMC Marsh & McLennan Companies	$2,194,004	$98,058 ▲	4.7%	10,337	1.2%	Finance
UNH UnitedHealth Group	$2,189,710	$3,757,688 ▼	-63.2%	4,332	1.2%	Medical
INTU Intuit	$2,112,030	$37,053 ▲	1.8%	3,363	1.2%	Computer and Technology
ODFL Old Dominion Freight Line	$2,093,149	$48,825 ▲	2.4%	11,875	1.2%	Transportation
HD Home Depot	$2,041,025	$21,908,271 ▼	-91.5%	5,251	1.2%	Retail/Wholesale
ZTS Zoetis	$2,021,067	$121,941 ▲	6.4%	12,414	1.1%	Medical
CARR Carrier Global	$1,980,823	$253,938 ▼	-11.4%	29,041	1.1%	Computer and Technology
CSX CSX	$1,935,590	$57,074 ▲	3.0%	60,027	1.1%	Transportation
MCHP Microchip Technology	$1,802,623	$535,010 ▲	42.2%	31,456	1.0%	Computer and Technology
ENB Enbridge	$1,747,958	$17,087 ▼	-1.0%	41,225	1.0%	Energy
BRK.B Berkshire Hathaway	$1,664,531	$62,958 ▲	3.9%	3,675	0.9%	Finance
BSY Bentley Systems	$1,614,958		0.0%	34,608	0.9%	Computer and Technology
AMAT Applied Materials	$1,608,156	$128,867 ▲	8.7%	9,896	0.9%	Computer and Technology
ICE Intercontinental Exchange	$1,518,740	$109,290 ▲	7.8%	10,200	0.9%	Finance
MRK Merck & Co., Inc.	$1,418,395	$109,742 ▼	-7.2%	14,269	0.8%	Medical
BN Brookfield	$1,375,584	$209,751 ▼	-13.2%	23,957	0.8%	Finance
AAPL Apple	$1,136,288	$61,806 ▲	5.8%	4,541	0.6%	Computer and Technology
TFII TFI International	$1,064,682	$59,531 ▲	5.9%	7,887	0.6%	Transportation
AME AMETEK	$941,679	$45,751 ▲	5.1%	5,228	0.5%	Computer and Technology
TSLA Tesla	$926,508	$403,531 ▼	-30.3%	2,296	0.5%	Auto/Tires/Trucks
CNQ Canadian Natural Resources	$845,592	$20,665 ▲	2.5%	27,416	0.5%	Energy
SAP SAP	$762,914	$9,703,597 ▼	-92.7%	3,101	0.4%	Computer and Technology
DOMINOS PIZZA INC	$743,246	$44,461 ▲	6.4%	1,772	0.4%	COM
ROP Roper Technologies	$717,364	$47,270 ▲	7.1%	1,381	0.4%	Computer and Technology
WPM Wheaton Precious Metals	$662,395	$56,230 ▲	9.3%	11,780	0.4%	Basic Materials
TRI Thomson Reuters	$603,478	$20,212 ▲	3.5%	3,762	0.3%	Business Services
TXN Texas Instruments	$595,451	$35,600 ▲	6.4%	3,178	0.3%	Computer and Technology
HON Honeywell International	$583,705	$216,237 ▼	-27.0%	2,586	0.3%	Multi-Sector Conglomerates
BIP Brookfield Infrastructure Partners	$580,262	$40,096 ▲	7.4%	18,278	0.3%	Finance
AON AON	$532,945	$10,049 ▲	1.9%	1,485	0.3%	Finance
UL Unilever	$504,641	$8,782 ▲	1.8%	8,907	0.3%	Consumer Staples
FTS Fortis	$464,133	$4,108,455 ▼	-89.8%	11,181	0.3%	Utilities
NVS Novartis	$456,327	$3,209 ▲	0.7%	4,693	0.3%	Medical
BDX Becton, Dickinson and Company	$415,535	$3,854 ▲	0.9%	1,833	0.2%	Medical
DE Deere & Company	$375,111	$121,932 ▼	-24.5%	886	0.2%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$353,166	$64,607 ▼	-15.5%	6,833	0.2%	Manufacturing
DHR Danaher	$336,034	$89,227 ▼	-21.0%	1,465	0.2%	Medical
MEOH Methanex	$302,166	$20,517 ▲	7.3%	6,053	0.2%	Basic Materials
IEI iShares 3-7 Year Treasury Bond ETF	$300,922	$29,688 ▼	-9.0%	2,605	0.2%	ETF
MFC Manulife Financial	$294,042	$29,647 ▼	-9.2%	9,581	0.2%	Finance
LINDE PLC	$280,294	$92,455 ▲	49.2%	670	0.2%	SHS
TRP TC Energy	$244,561	$244,561 ▲	New Holding	5,253	0.1%	Energy
VET Vermilion Energy	$241,601		0.0%	25,694	0.1%	Energy
VERALTO CORP	$226,952	$51,497 ▼	-18.5%	2,230	0.1%	COM SHS
TU TELUS	$169,503	$15,875 ▼	-8.6%	12,514	0.1%	Utilities
AQN Algonquin Power & Utilities	$89,003	$56,471 ▼	-38.8%	20,073	0.1%	Utilities
YUMC Yum China	$0	$11,531,869 ▼	-100.0%	0	0.0%	Retail/Wholesale
UBS UBS Group	$0	$8,070,185 ▼	-100.0%	0	0.0%	Finance
MDT Medtronic	$0	$7,783,765 ▼	-100.0%	0	0.0%	Medical
AMT American Tower	$0	$5,269,748 ▼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$5,262,197 ▼	-100.0%	0	0.0%	Computer and Technology
CMCSA Comcast	$0	$5,051,483 ▼	-100.0%	0	0.0%	Consumer Discretionary
DEO Diageo	$0	$4,946,647 ▼	-100.0%	0	0.0%	Consumer Staples
INFY Infosys	$0	$4,724,911 ▼	-100.0%	0	0.0%	Computer and Technology
MDLZ Mondelez International	$0	$4,236,106 ▼	-100.0%	0	0.0%	Consumer Staples
PEP PepsiCo	$0	$3,439,246 ▼	-100.0%	0	0.0%	Consumer Staples
INTC Intel	$0	$299,564 ▼	-100.0%	0	0.0%	Computer and Technology
BCE BCE	$0	$265,073 ▼	-100.0%	0	0.0%	Utilities
SU Suncor Energy	$0	$208,792 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Value Partners Investments Inc. Top Holdings and 13F Report (2025)

About Value Partners Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Value Partners Investments Inc. Top Holdings and 13F Report (2025)

About Value Partners Investments Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Partners Investments Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools