Value Partners Investments Inc. Top Holdings and 13F Report (2024)

About Value Partners Investments Inc.

Investment Activity

Value Partners Investments Inc. has $1.67 billion in total holdings as of September 30, 2024.
Value Partners Investments Inc. owns shares of 90 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 8.77% of the portfolio was sold this quarter.
This quarter, Value Partners Investments Inc. has purchased 87 new stocks and bought additional shares in 62 stocks.
Value Partners Investments Inc. sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Cisco Systems: $123,220,672
United Parcel Service: $106,520,093
Open Text: $105,444,313
Bank of Nova Scotia: $104,259,707
CVS Health: $101,543,745

Largest New Holdings this Quarter

Mondelez International: $5,718,320 Holding
Domino's Pizza: $969,004 Holding
Brookfield Infrastructure Partners: $807,702 Holding
LINDE PLC: $289,520 Holding
American Express: $231,031 Holding

Largest Purchases this Quarter

Alphabet: 233,517 shares (about $52.33M)
United Parcel Service: 68,847 shares (about $12.68M)
Mondelez International: 57,456 shares (about $5.72M)
Yum China: 55,000 shares (about $3.35M)
Cintas: 8,911 shares (about $2.48M)

Largest Sales this Quarter

Oracle: 225,965 shares (about $52.07M)
Royal Bank of Canada: 169,023 shares (about $28.53M)
Sun Life Financial: 313,246 shares (about $24.57M)
Canadian Imperial Bank of Commerce: 174,741 shares (about $14.50M)
Home Depot: 21,441 shares (about $11.74M)

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
CSCO Cisco Systems	$123,220,672	$344,344 ▲	0.3%	1,713,703	7.4%	Computer and Technology
UPS United Parcel Service	$106,520,093	$12,681,792 ▲	13.5%	578,277	6.4%	Transportation
OTEX Open Text	$105,444,313	$2,266,667 ▲	2.2%	2,342,166	6.3%	Computer and Technology
BNS Bank of Nova Scotia	$104,259,707	$352,312 ▲	0.3%	1,414,842	6.3%	Finance
CVS CVS Health	$101,543,745	$369,891 ▲	0.4%	1,195,276	6.1%	Medical
RCI Rogers Communications	$93,676,130	$1,255,090 ▲	1.4%	1,722,621	5.6%	Consumer Discretionary
TD Toronto-Dominion Bank	$93,043,964	$6,714,346 ▼	-6.7%	1,087,979	5.6%	Finance
BMO Bank of Montreal	$92,814,349	$288,869 ▲	0.3%	760,524	5.6%	Finance
SLF Sun Life Financial	$89,596,960	$24,574,149 ▼	-21.5%	1,142,090	5.4%	Finance
CM Canadian Imperial Bank of Commerce	$88,380,689	$14,496,513 ▼	-14.1%	1,065,341	5.3%	Finance
EA Electronic Arts	$62,390,438	$198,446 ▲	0.3%	321,940	3.7%	Consumer Discretionary
MGA Magna International	$60,316,414	$1,135,898 ▲	1.9%	1,087,174	3.6%	Auto/Tires/Trucks
GOOGL Alphabet	$55,623,012	$52,327,409 ▲	1,587.8%	248,224	3.3%	Computer and Technology
RY Royal Bank of Canada	$54,208,061	$28,531,065 ▼	-34.5%	321,138	3.3%	Finance
FDX FedEx	$53,471,608	$168,609 ▲	0.3%	144,613	3.2%	Transportation
CNI Canadian National Railway	$41,397,443	$393,549 ▲	1.0%	261,397	2.5%	Transportation
CP Canadian Pacific Kansas City	$41,159,434	$154,535 ▲	0.4%	355,835	2.5%	Transportation
HD Home Depot	$33,731,193	$11,737,897 ▼	-25.8%	61,615	2.0%	Retail/Wholesale
MSFT Microsoft	$30,071,578	$568,068 ▲	1.9%	51,719	1.8%	Computer and Technology
V Visa	$26,694,561	$86,566 ▲	0.3%	71,851	1.6%	Business Services
YUMC Yum China	$15,566,870	$3,345,098 ▲	27.4%	255,950	0.9%	Retail/Wholesale
SAP SAP	$13,168,047	$929 ▼	0.0%	42,543	0.8%	Computer and Technology
UBS UBS Group	$10,893,943		0.0%	260,881	0.7%	Finance
MDT Medtronic	$10,507,305		0.0%	86,389	0.6%	Medical
UNH UnitedHealth Group	$9,296,621	$133,531 ▲	1.5%	11,766	0.6%	Medical
AMT American Tower	$7,113,633	$4,084 ▼	-0.1%	22,642	0.4%	Finance
VZ Verizon Communications	$7,103,439	$1,213,433 ▲	20.6%	117,080	0.4%	Communication Services
CMCSA Comcast	$6,818,997	$1,241,459 ▲	22.3%	120,840	0.4%	Consumer Discretionary
FTS Fortis	$6,768,964	$1,510,810 ▼	-18.2%	110,154	0.4%	Utilities
DEO Diageo	$6,677,479	$1,516,747 ▲	29.4%	35,220	0.4%	Consumer Staples
INFY Infosys	$6,378,158		0.0%	212,000	0.4%	Computer and Technology
MDLZ Mondelez International	$5,718,320	$5,718,320 ▲	New Holding	57,456	0.3%	Consumer Staples
MA Mastercard	$5,381,794	$285,115 ▲	5.6%	8,060	0.3%	Business Services
PEP PepsiCo	$4,642,638	$12,176 ▲	0.3%	20,209	0.3%	Consumer Defensive
HSY Hershey	$4,174,613	$156,632 ▲	3.9%	16,098	0.3%	Consumer Staples
LOW Lowe's Companies	$4,147,706	$309,842 ▲	8.1%	11,325	0.2%	Consumer Cyclical
TMO Thermo Fisher Scientific	$4,020,721	$46,840 ▲	1.2%	4,807	0.2%	Medical
CARR Carrier Global	$3,565,987	$263,607 ▲	8.0%	32,764	0.2%	Computer and Technology
SHW Sherwin-Williams	$3,296,294	$147,087 ▲	4.7%	6,387	0.2%	Construction
GE General Electric	$3,287,433	$184,363 ▲	5.9%	12,892	0.2%	Transportation
MSCI MSCI	$3,258,576	$177,354 ▲	5.8%	4,134	0.2%	Computer and Technology
CTAS Cintas	$3,235,181	$2,480,742 ▲	328.8%	11,621	0.2%	Industrial Products
MCO Moody's	$3,233,089	$197,014 ▲	6.5%	5,038	0.2%	Finance
CTVA Corteva	$3,149,625	$196,752 ▲	6.7%	39,620	0.2%	Consumer Staples
ODFL Old Dominion Freight Line	$3,115,234	$178,620 ▲	6.1%	11,598	0.2%	Transportation
ZTS Zoetis	$3,081,809	$183,086 ▲	6.3%	11,665	0.2%	Medical
MMC Marsh & McLennan Companies	$2,978,915	$225,342 ▲	8.2%	9,875	0.2%	Finance
INTU Intuit	$2,774,422	$182,218 ▲	7.0%	3,304	0.2%	Computer and Technology
AVGO Broadcom	$2,723,013	$2,478,329 ▲	1,012.9%	11,674	0.2%	Computer and Technology
CSX CSX	$2,720,105	$181,817 ▲	7.2%	58,257	0.2%	Industrials
MCK McKesson	$2,644,134	$314,889 ▲	13.5%	3,955	0.2%	Medical
AMAT Applied Materials	$2,487,049	$323,210 ▲	14.9%	9,103	0.1%	Computer and Technology
MCHP Microchip Technology	$2,401,527	$290,420 ▲	13.8%	22,120	0.1%	Computer and Technology
BSY Bentley Systems	$2,377,752		0.0%	34,608	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,360,492	$12,284 ▲	0.5%	15,373	0.1%	Medical
ENB Enbridge	$2,287,042	$34,118 ▼	-1.5%	41,628	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$2,200,678	$224,673 ▼	-9.3%	3,536	0.1%	Finance
ICE Intercontinental Exchange	$2,056,180	$172,688 ▲	9.2%	9,466	0.1%	Finance
BN Brookfield	$1,983,226	$167,005 ▲	9.2%	27,610	0.1%	Finance
TFII TFI International	$1,379,372	$121,339 ▲	9.6%	7,446	0.1%	Transportation
AAPL Apple	$1,352,879	$86,327 ▲	6.8%	4,294	0.1%	Computer and Technology
CNQ Canadian Natural Resources	$1,201,163	$119,595 ▲	11.1%	26,746	0.1%	Oils/Energy
TSLA Tesla	$1,166,046		0.0%	3,296	0.1%	Auto/Tires/Trucks
AME AMETEK	$1,154,894	$110,288 ▲	10.6%	4,974	0.1%	Computer and Technology
HON Honeywell International	$990,343	$79,920 ▲	8.8%	3,544	0.1%	Multi-Sector Conglomerates
ROP Roper Technologies	$970,619	$94,052 ▲	10.7%	1,290	0.1%	Computer and Technology
DPZ Domino's Pizza	$969,004	$969,004 ▲	New Holding	1,666	0.1%	Retail/Wholesale
WPM Wheaton Precious Metals	$890,428	$512,698 ▼	-36.5%	10,780	0.1%	Basic Materials
TRI Thomson Reuters	$838,789	$95,506 ▲	12.8%	3,636	0.1%	Business Services
TXN Texas Instruments	$834,620	$75,417 ▲	9.9%	2,988	0.1%	Computer and Technology
BIP Brookfield Infrastructure Partners	$807,702	$807,702 ▲	New Holding	17,015	0.0%	Finance
UL Unilever	$768,766	$33,642 ▲	4.6%	8,752	0.0%	Consumer Staples
NVS Novartis	$724,770	$18,664 ▲	2.6%	4,660	0.0%	Medical
DHR Danaher	$696,801	$61,637 ▲	9.7%	1,854	0.0%	Multi-Sector Conglomerates
AON AON	$681,654	$78,131 ▲	12.9%	1,457	0.0%	Finance
DE Deere & Company	$662,346	$275,883 ▲	71.4%	1,174	0.0%	Industrials
BDX Becton, Dickinson and Company	$592,044	$40,752 ▲	7.4%	1,816	0.0%	Medical
MFC Manulife Financial	$421,564	$28,539 ▼	-6.3%	10,547	0.0%	Finance
VERALTO CORP	$413,713	$167,542 ▲	68.1%	2,736	0.0%	COM SHS
INTC Intel	$404,382	$32,063 ▲	8.6%	12,751	0.0%	Computer and Technology
BCE BCE	$357,822	$80,451 ▼	-18.4%	7,610	0.0%	Utilities
VET Vermilion Energy	$339,161		0.0%	25,694	0.0%	Oils/Energy
MEOH Methanex	$315,275	$29,728 ▲	10.4%	5,642	0.0%	Basic Materials
TU TELUS	$310,535	$35,827 ▼	-10.3%	13,686	0.0%	Utilities
LINDE PLC	$289,520	$289,520 ▲	New Holding	449	0.0%	SHS
SU Suncor Energy	$281,848	$9,984 ▲	3.7%	5,646	0.0%	Oils/Energy
AQN Algonquin Power & Utilities	$242,458	$24,742 ▼	-9.3%	32,809	0.0%	Utilities
AXP American Express	$231,031	$231,031 ▲	New Holding	630	0.0%	Financial Services
ORCL Oracle	$201,843	$52,065,586 ▼	-99.6%	876	0.0%	Computer and Technology
WM Waste Management	$200,246	$200,246 ▲	New Holding	714	0.0%	Business Services
SBUX Starbucks	$0	$4,811,230 ▼	-100.0%	0	0.0%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$458,601 ▼	-100.0%	0	0.0%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$0	$452,189 ▼	-100.0%	0	0.0%	ETF