13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001062993-23-000725
Total Value
$1.15B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 1,108,650 | $90.7M | 7.87% |
| 2 | CISCO SYS INC | CSCO | 1,616,545 | $77.0M | 6.69% |
| 3 | FEDEX CORP | FDX | 414,472 | $71.8M | 6.24% |
| 4 | SUN LIFE FINANCIAL INC. | SUNFF | 1,429,976 | $66.4M | 5.76% |
| 5 | TORONTO DOMINION BK ONT | TORO | 1,015,258 | $65.7M | 5.71% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,326,448 | $65.0M | 5.64% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 368,850 | $64.1M | 5.57% |
| 8 | ROYAL BK CDA SUSTAINABL | 780087102 | 675,045 | $63.4M | 5.51% |
| 9 | OPEN TEXT CORP | OTEX | 2,046,243 | $60.6M | 5.26% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 1,236,015 | $57.8M | 5.02% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 752,228 | $57.6M | 5.00% |
| 12 | BANK MONTREAL QUE | 063671101 | 616,276 | $55.8M | 4.85% |
| 13 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,312,753 | $53.1M | 4.61% |
| 14 | ELECTRONIC ARTS INC | EA | 429,536 | $52.5M | 4.56% |
| 15 | CVS HEALTH CORP | CVS | 559,632 | $52.2M | 4.53% |
| 16 | MICROSOFT CORP | MSFT | 177,554 | $42.6M | 3.70% |
| 17 | HOME DEPOT INC | HD | 110,222 | $34.8M | 3.02% |
| 18 | MAGNA INTL INC | 559222401 | 393,740 | $22.1M | 1.92% |
| 19 | MERCK & CO INC | MRK | 72,707 | $8.1M | 0.70% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 13,489 | $7.2M | 0.62% |
| 21 | STARBUCKS CORP | SBUX | 68,854 | $6.8M | 0.59% |
| 22 | UBS GROUP AG | UBS | 323,494 | $6.0M | 0.52% |
| 23 | COMCAST CORP NEW | CCZ | 169,633 | $5.9M | 0.52% |
| 24 | FORTIS INC | FTRSF | 147,238 | $5.9M | 0.51% |
| 25 | 3M CO | MMM | 48,500 | $5.8M | 0.51% |
| 26 | DIAGEO PLC | DGEAF | 32,000 | $5.7M | 0.50% |
| 27 | INFOSYS LTD | INFY | 300,000 | $5.4M | 0.47% |
| 28 | HONDA MOTOR LTD | HNDAF | 235,000 | $5.4M | 0.47% |
| 29 | YUM CHINA HLDGS INC | YUMC | 75,825 | $4.1M | 0.36% |
| 30 | MEDTRONIC PLC | MDT | 50,886 | $4.0M | 0.34% |
| 31 | ENBRIDGE INC | ENNPF | 47,722 | $1.9M | 0.16% |
| 32 | VISA INC | V | 7,695 | $1.6M | 0.14% |
| 33 | BENTLEY SYS INC | BSY | 41,404 | $1.5M | 0.13% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,218 | $1.2M | 0.11% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 2,774 | $1.2M | 0.10% |
| 36 | LOWES COS INC | 548661107 | 5,888 | $1.2M | 0.10% |
| 37 | MASTERCARD INCORPORATED | MA | 3,141 | $1.1M | 0.09% |
| 38 | BROADCOM INC | AVGO | 1,914 | $1.1M | 0.09% |
| 39 | CINTAS CORP | CTAS | 2,241 | $1.0M | 0.09% |
| 40 | ZOETIS INC | ZTS | 6,400 | $937,574 | 0.08% |
| 41 | APPLIED MATLS INC | 038222105 | 9,471 | $921,945 | 0.08% |
| 42 | MSCI INC | MSCI | 1,967 | $914,652 | 0.08% |
| 43 | INTUIT | INTU | 2,309 | $898,377 | 0.08% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 3,645 | $897,250 | 0.08% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,769 | $896,691 | 0.08% |
| 46 | SHERWIN WILLIAMS CO | SHW | 3,746 | $888,710 | 0.08% |
| 47 | MOODYS CORP | MCO | 3,149 | $877,050 | 0.08% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 4,041 | $855,810 | 0.07% |
| 49 | ALLEGION PLC | ALLE | 7,947 | $836,192 | 0.07% |
| 50 | CANADIAN NATL RY CO | 136375102 | 6,628 | $787,099 | 0.07% |
| 51 | ADVANCE AUTO PARTS INC | AAP | 5,150 | $756,925 | 0.07% |
| 52 | ALPHABET INC | GOOG | 8,237 | $726,482 | 0.06% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,320 | $716,383 | 0.06% |
| 54 | VERMILION ENERGY INC | VET | 25,694 | $454,729 | 0.04% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 7,815 | $433,853 | 0.04% |
| 56 | APPLE INC | AAPL | 3,082 | $400,296 | 0.03% |
| 57 | BROOKFIELD CORP | 11271J107 | 12,246 | $384,993 | 0.03% |
| 58 | TFI INTL INC | 87241L109 | 3,828 | $383,280 | 0.03% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 9,530 | $372,222 | 0.03% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,294 | $337,807 | 0.03% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 2,844 | $324,339 | 0.03% |
| 62 | NOVARTIS AG | NVSEF | 3,025 | $274,327 | 0.02% |
| 63 | SUNCOR ENERGY INC NEW | SU | 7,893 | $250,299 | 0.02% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,469 | $242,619 | 0.02% |
| 65 | SAP SE | SAPGF | 2,208 | $227,759 | 0.02% |
| 66 | BCE INC | BCPPF | 4,949 | $217,377 | 0.02% |