13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001062993-23-009743
Total Value
$1.22B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 910,587 | $84.6M | 6.94% |
| 2 | CISCO SYS INC | CSCO | 1,594,172 | $83.3M | 6.83% |
| 3 | FEDEX CORP | FDX | 356,191 | $81.4M | 6.67% |
| 4 | OPEN TEXT CORP | OTEX | 1,987,037 | $76.5M | 6.28% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 363,106 | $70.4M | 5.78% |
| 6 | TORONTO DOMINION BK ONT | TORO | 1,167,336 | $69.8M | 5.73% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,328,468 | $66.8M | 5.48% |
| 8 | SUN LIFE FINANCIAL INC. | SUNFF | 1,417,358 | $66.1M | 5.42% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 755,303 | $64.6M | 5.30% |
| 10 | ROYAL BK CDA SUSTAINABL | 780087102 | 671,589 | $64.1M | 5.26% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,481,271 | $62.7M | 5.15% |
| 12 | BANK MONTREAL QUE | 063671101 | 661,470 | $58.8M | 4.83% |
| 13 | CVS HEALTH CORP | CVS | 780,585 | $58.0M | 4.76% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 1,215,457 | $56.3M | 4.61% |
| 15 | ELECTRONIC ARTS INC | EA | 430,987 | $51.9M | 4.26% |
| 16 | MICROSOFT CORP | MSFT | 156,624 | $45.1M | 3.70% |
| 17 | HOME DEPOT INC | HD | 132,439 | $39.1M | 3.21% |
| 18 | MAGNA INTL INC | 559222401 | 395,015 | $21.1M | 1.73% |
| 19 | STARBUCKS CORP | SBUX | 58,671 | $6.1M | 0.50% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 29,103 | $5.9M | 0.49% |
| 21 | MEDTRONIC PLC | MDT | 71,072 | $5.7M | 0.47% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 12,029 | $5.7M | 0.47% |
| 23 | MERCK & CO INC | MRK | 50,748 | $5.4M | 0.44% |
| 24 | FORTIS INC | FTRSF | 124,438 | $5.3M | 0.43% |
| 25 | 3M CO | MMM | 48,500 | $5.1M | 0.42% |
| 26 | COMCAST CORP NEW | CCZ | 133,133 | $5.0M | 0.41% |
| 27 | INFOSYS LTD | INFY | 282,000 | $4.9M | 0.40% |
| 28 | HONDA MOTOR LTD | HNDAF | 185,000 | $4.9M | 0.40% |
| 29 | DIAGEO PLC | DGEAF | 27,000 | $4.9M | 0.40% |
| 30 | YUM CHINA HLDGS INC | YUMC | 75,811 | $4.8M | 0.39% |
| 31 | UBS GROUP AG | UBS | 203,434 | $4.3M | 0.36% |
| 32 | ENBRIDGE INC | ENNPF | 47,687 | $1.8M | 0.15% |
| 33 | BENTLEY SYS INC | BSY | 37,263 | $1.6M | 0.13% |
| 34 | VISA INC | V | 7,063 | $1.6M | 0.13% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 3,012 | $1.3M | 0.11% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 2,277 | $1.3M | 0.11% |
| 37 | LOWES COS INC | 548661107 | 6,063 | $1.2M | 0.10% |
| 38 | MASTERCARD INCORPORATED | MA | 3,208 | $1.2M | 0.10% |
| 39 | APPLIED MATLS INC | 038222105 | 9,430 | $1.2M | 0.09% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,312 | $1.1M | 0.09% |
| 41 | MSCI INC | MSCI | 1,965 | $1.1M | 0.09% |
| 42 | CINTAS CORP | CTAS | 2,329 | $1.1M | 0.09% |
| 43 | INTUIT | INTU | 2,409 | $1.1M | 0.09% |
| 44 | BROADCOM INC | AVGO | 1,621 | $1.0M | 0.09% |
| 45 | ZOETIS INC | ZTS | 6,179 | $1.0M | 0.08% |
| 46 | MOODYS CORP | MCO | 3,199 | $977,696 | 0.08% |
| 47 | CORTEVA INC | CTVA | 16,052 | $966,848 | 0.08% |
| 48 | CANADIAN NATL RY CO | 136375102 | 7,830 | $922,640 | 0.08% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,916 | $879,065 | 0.07% |
| 50 | ALLEGION PLC | ALLE | 8,124 | $865,957 | 0.07% |
| 51 | ALPHABET INC | GOOG | 7,888 | $817,167 | 0.07% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 3,702 | $778,118 | 0.06% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,063 | $636,171 | 0.05% |
| 54 | APPLE INC | AAPL | 3,251 | $535,399 | 0.04% |
| 55 | BROOKFIELD CORP | 11271J107 | 15,543 | $505,679 | 0.04% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 10,222 | $491,634 | 0.04% |
| 57 | TFI INTL INC | 87241L109 | 3,716 | $442,813 | 0.04% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 7,369 | $407,234 | 0.03% |
| 59 | THOMSON REUTERS CORP. | TMSOF | 2,825 | $367,052 | 0.03% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,328 | $346,630 | 0.03% |
| 61 | VERMILION ENERGY INC | VET | 25,694 | $332,817 | 0.03% |
| 62 | NOVARTIS AG | NVSEF | 3,086 | $283,546 | 0.02% |
| 63 | TELUS CORPORATION | TU | 13,799 | $273,565 | 0.02% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,463 | $271,782 | 0.02% |
| 65 | SAP SE | SAPGF | 2,139 | $270,341 | 0.02% |
| 66 | SUNCOR ENERGY INC NEW | SU | 8,205 | $254,393 | 0.02% |
| 67 | GILDAN ACTIVEWEAR INC | GIL | 6,889 | $228,557 | 0.02% |
| 68 | BCE INC | BCPPF | 4,976 | $222,594 | 0.02% |
| 69 | UNILEVER PLC | UNLYF | 4,101 | $212,690 | 0.02% |
| 70 | NVIDIA CORPORATION | NVDA | 750 | $208,059 | 0.02% |