13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001062993-23-015111
Total Value
$1.24B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 1,600,032 | $82.7M | 6.65% |
| 2 | SUN LIFE FINANCIAL INC. | SUNFF | 1,423,892 | $74.3M | 5.97% |
| 3 | OPEN TEXT CORP | OTEX | 1,761,567 | $73.3M | 5.89% |
| 4 | TORONTO DOMINION BK ONT | TORO | 1,168,995 | $72.5M | 5.82% |
| 5 | FEDEX CORP | FDX | 280,223 | $69.4M | 5.58% |
| 6 | ORACLE CORP | ORCL-PD | 562,804 | $67.0M | 5.38% |
| 7 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,331,338 | $66.6M | 5.35% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 364,711 | $65.3M | 5.25% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 1,411,711 | $64.4M | 5.18% |
| 10 | ROYAL BK CDA | 780087102 | 670,469 | $64.1M | 5.15% |
| 11 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,496,574 | $63.9M | 5.14% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 757,035 | $63.8M | 5.12% |
| 13 | BANK MONTREAL QUE | 063671101 | 664,117 | $60.0M | 4.82% |
| 14 | CVS HEALTH CORP | CVS | 783,899 | $54.2M | 4.35% |
| 15 | ELECTRONIC ARTS INC | EA | 322,200 | $41.8M | 3.36% |
| 16 | HOME DEPOT INC | HD | 132,657 | $41.2M | 3.31% |
| 17 | MICROSOFT CORP | MSFT | 107,196 | $36.5M | 2.93% |
| 18 | CANADIAN NATL RY CO | 136375102 | 253,451 | $30.7M | 2.47% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 355,639 | $28.7M | 2.31% |
| 20 | MAGNA INTL INC | 559222401 | 399,503 | $22.6M | 1.81% |
| 21 | MEDTRONIC PLC | MDT | 71,072 | $6.3M | 0.50% |
| 22 | UBS GROUP AG | UBS | 303,434 | $6.1M | 0.49% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 30,467 | $5.9M | 0.47% |
| 24 | MERCK & CO INC | MRK | 50,943 | $5.9M | 0.47% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 12,077 | $5.8M | 0.47% |
| 26 | YUM CHINA HLDGS INC | YUMC | 100,811 | $5.7M | 0.46% |
| 27 | STARBUCKS CORP | SBUX | 57,032 | $5.6M | 0.45% |
| 28 | FORTIS INC | FTRSF | 126,894 | $5.5M | 0.44% |
| 29 | COMCAST CORP NEW | CCZ | 121,133 | $5.0M | 0.40% |
| 30 | 3M CO | MMM | 48,500 | $4.9M | 0.39% |
| 31 | DIAGEO PLC | DGEAF | 27,000 | $4.7M | 0.38% |
| 32 | HONDA MOTOR LTD | HNDAF | 150,000 | $4.5M | 0.37% |
| 33 | INFOSYS LTD | INFY | 282,000 | $4.5M | 0.36% |
| 34 | BENTLEY SYS INC | BSY | 36,310 | $2.0M | 0.16% |
| 35 | VISA INC | V | 7,294 | $1.7M | 0.14% |
| 36 | ENBRIDGE INC | ENNPF | 45,226 | $1.7M | 0.14% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 3,109 | $1.5M | 0.12% |
| 38 | LOWES COS INC | 548661107 | 6,248 | $1.4M | 0.11% |
| 39 | BROADCOM INC | AVGO | 1,580 | $1.4M | 0.11% |
| 40 | MASTERCARD INCORPORATED | MA | 3,318 | $1.3M | 0.10% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,366 | $1.2M | 0.10% |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,758 | $1.2M | 0.10% |
| 43 | APPLIED MATLS INC | 038222105 | 8,358 | $1.2M | 0.10% |
| 44 | CINTAS CORP | CTAS | 2,410 | $1.2M | 0.10% |
| 45 | INTUIT | INTU | 2,549 | $1.2M | 0.09% |
| 46 | MOODYS CORP | MCO | 3,317 | $1.2M | 0.09% |
| 47 | ZOETIS INC | ZTS | 6,395 | $1.1M | 0.09% |
| 48 | SHERWIN WILLIAMS CO | SHW | 3,998 | $1.1M | 0.09% |
| 49 | ALPHABET INC | GOOG | 8,619 | $1.0M | 0.08% |
| 50 | ALLEGION PLC | ALLE | 8,392 | $1.0M | 0.08% |
| 51 | MSCI INC | MSCI | 2,066 | $969,993 | 0.08% |
| 52 | CORTEVA INC | CTVA | 16,474 | $944,388 | 0.08% |
| 53 | DOLLAR GEN CORP NEW | 256677105 | 4,991 | $847,756 | 0.07% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,095 | $714,719 | 0.06% |
| 55 | BROOKFIELD CORP | 11271J107 | 14,215 | $478,844 | 0.04% |
| 56 | APPLE INC | AAPL | 2,449 | $475,248 | 0.04% |
| 57 | TFI INTL INC | 87241L109 | 3,893 | $443,784 | 0.04% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 10,142 | $438,848 | 0.04% |
| 59 | CANADIAN NAT RES LTD | 136385101 | 7,588 | $426,854 | 0.03% |
| 60 | THOMSON REUTERS CORP. | TMSOF | 2,974 | $401,760 | 0.03% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,435 | $388,606 | 0.03% |
| 62 | BCE INC | BCPPF | 8,313 | $379,234 | 0.03% |
| 63 | NOVARTIS AG | NVSEF | 3,561 | $359,503 | 0.03% |
| 64 | SAP SE | SAPGF | 2,434 | $333,146 | 0.03% |
| 65 | VERMILION ENERGY INC | VET | 25,694 | $320,593 | 0.03% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,552 | $279,518 | 0.02% |
| 67 | UNILEVER PLC | UNLYF | 5,027 | $262,176 | 0.02% |
| 68 | TELUS CORPORATION | TU | 13,249 | $257,975 | 0.02% |
| 69 | BECTON DICKINSON & CO | BDX | 824 | $217,643 | 0.02% |