13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001062993-23-019713
Total Value
$1.21B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 1,599,558 | $86.0M | 7.12% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 756,919 | $70.9M | 5.87% |
| 3 | TORONTO DOMINION BK ONT | TORO | 1,154,726 | $69.9M | 5.79% |
| 4 | CVS HEALTH CORP | CVS | 991,601 | $69.3M | 5.74% |
| 5 | SUN LIFE FINANCIAL INC. | SUNFF | 1,407,177 | $69.0M | 5.71% |
| 6 | ROYAL BK CDA | 780087102 | 755,979 | $66.4M | 5.50% |
| 7 | BANK MONTREAL QUE | 063671101 | 772,294 | $65.5M | 5.42% |
| 8 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,673,324 | $64.9M | 5.37% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,433,198 | $64.5M | 5.34% |
| 10 | FEDEX CORP | FDX | 242,286 | $64.2M | 5.32% |
| 11 | OPEN TEXT CORP | OTEX | 1,759,477 | $62.0M | 5.14% |
| 12 | ORACLE CORP | ORCL-PD | 563,015 | $59.7M | 4.94% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 364,623 | $56.9M | 4.71% |
| 14 | ROGERS COMMUNICATIONS INC | RCIAF | 1,410,281 | $54.4M | 4.50% |
| 15 | HOME DEPOT INC | HD | 132,584 | $40.1M | 3.32% |
| 16 | ELECTRONIC ARTS INC | EA | 321,827 | $38.8M | 3.21% |
| 17 | CANADIAN NATL RY CO | 136375102 | 254,642 | $27.7M | 2.29% |
| 18 | MICROSOFT CORP | MSFT | 87,005 | $27.5M | 2.28% |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 355,250 | $26.5M | 2.20% |
| 20 | MAGNA INTL INC | 559222401 | 399,263 | $21.5M | 1.78% |
| 21 | UBS GROUP AG | UBS | 302,881 | $7.5M | 0.62% |
| 22 | YUM CHINA HLDGS INC | YUMC | 110,950 | $6.2M | 0.51% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 12,238 | $6.2M | 0.51% |
| 24 | MEDTRONIC PLC | MDT | 71,333 | $5.6M | 0.46% |
| 25 | STARBUCKS CORP | SBUX | 57,875 | $5.3M | 0.44% |
| 26 | MERCK & CO INC | MRK | 51,225 | $5.3M | 0.44% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 31,073 | $5.1M | 0.42% |
| 28 | FORTIS INC | FTRSF | 128,215 | $4.9M | 0.41% |
| 29 | COMCAST CORP NEW | CCZ | 106,649 | $4.7M | 0.39% |
| 30 | INFOSYS LTD | INFY | 2,701,000 | $4.6M | 0.38% |
| 31 | HONDA MOTOR LTD | HNDAF | 136,000 | $4.6M | 0.38% |
| 32 | 3M CO | MMM | 48,500 | $4.5M | 0.38% |
| 33 | DIAGEO PLC | DGEAF | 27,156 | $4.1M | 0.34% |
| 34 | VISA INC | V | 7,951 | $1.8M | 0.15% |
| 35 | BENTLEY SYS INC | BSY | 35,381 | $1.8M | 0.15% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 3,373 | $1.6M | 0.14% |
| 37 | ENBRIDGE INC | ENNPF | 45,912 | $1.5M | 0.13% |
| 38 | LOWES COS INC | 548661107 | 6,802 | $1.4M | 0.12% |
| 39 | MASTERCARD INCORPORATED | MA | 3,541 | $1.4M | 0.12% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,580 | $1.3M | 0.11% |
| 41 | ALPHABET INC | GOOG | 9,753 | $1.3M | 0.11% |
| 42 | CINTAS CORP | CTAS | 2,592 | $1.3M | 0.10% |
| 43 | APPLIED MATLS INC | 038222105 | 8,949 | $1.2M | 0.10% |
| 44 | ZOETIS INC | ZTS | 6,850 | $1.2M | 0.10% |
| 45 | CSX CORP | CSX | 37,953 | $1.2M | 0.10% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,861 | $1.2M | 0.10% |
| 47 | BROADCOM INC | AVGO | 1,383 | $1.2M | 0.10% |
| 48 | MSCI INC | MSCI | 2,220 | $1.1M | 0.09% |
| 49 | CORTEVA INC | CTVA | 22,259 | $1.1M | 0.09% |
| 50 | INTUIT | INTU | 2,216 | $1.1M | 0.09% |
| 51 | MOODYS CORP | MCO | 3,578 | $1.1M | 0.09% |
| 52 | SHERWIN WILLIAMS CO | SHW | 4,289 | $1.1M | 0.09% |
| 53 | ALLEGION PLC | ALLE | 9,339 | $977,508 | 0.08% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,426 | $853,656 | 0.07% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 8,838 | $574,205 | 0.05% |
| 56 | TFI INTL INC | 87241L109 | 4,408 | $568,733 | 0.05% |
| 57 | BROOKFIELD CORP | 11271J107 | 17,629 | $553,771 | 0.05% |
| 58 | APPLE INC | AAPL | 2,859 | $491,695 | 0.04% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 11,731 | $478,261 | 0.04% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,941 | $435,542 | 0.04% |
| 61 | THOMSON REUTERS CORP. | TMSOF | 3,444 | $423,263 | 0.04% |
| 62 | VERMILION ENERGY INC | VET | 25,694 | $377,616 | 0.03% |
| 63 | NOVARTIS AG | NVSEF | 3,667 | $375,203 | 0.03% |
| 64 | SAP SE | SAPGF | 2,643 | $343,287 | 0.03% |
| 65 | BCE INC | BCPPF | 8,707 | $333,916 | 0.03% |
| 66 | TEXAS INSTRS INC | 882508104 | 1,926 | $307,633 | 0.03% |
| 67 | UNILEVER PLC | UNLYF | 5,795 | $287,563 | 0.02% |
| 68 | TELUS CORPORATION | TU | 14,259 | $233,922 | 0.02% |
| 69 | BECTON DICKINSON & CO | BDX | 867 | $225,155 | 0.02% |
| 70 | DANAHER CORPORATION | 235851102 | 863 | $214,982 | 0.02% |
| 71 | INTEL CORP | INTC | 5,853 | $208,920 | 0.02% |
| 72 | MANULIFE FINL CORP | 56501R106 | 11,027 | $202,432 | 0.02% |
| 73 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,141 | $72,199 | 0.01% |