13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001062993-24-009202
Total Value
$1.66B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 1,602,273 | $108.2M | 6.53% |
| 2 | CVS HEALTH CORP | CVS | 995,585 | $107.5M | 6.49% |
| 3 | OPEN TEXT CORP | OTEX | 1,950,745 | $102.5M | 6.19% |
| 4 | SUN LIFE FINANCIAL INC. | SUNFF | 1,386,932 | $102.5M | 6.19% |
| 5 | ROYAL BK CDA | 780087102 | 749,824 | $102.4M | 6.18% |
| 6 | BANK MONTREAL QUE | 063671101 | 759,153 | $100.4M | 6.06% |
| 7 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,461,631 | $100.4M | 6.06% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,420,209 | $99.5M | 6.01% |
| 9 | TORONTO DOMINION BK ONT | TORO | 1,169,121 | $95.6M | 5.77% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 1,596,020 | $88.6M | 5.35% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 425,179 | $85.5M | 5.16% |
| 12 | ORACLE CORP | ORCL-PD | 449,995 | $76.5M | 4.62% |
| 13 | ELECTRONIC ARTS INC | EA | 321,769 | $57.8M | 3.49% |
| 14 | FEDEX CORP | FDX | 144,684 | $56.7M | 3.42% |
| 15 | MAGNA INTL INC | 559222401 | 717,764 | $53.0M | 3.20% |
| 16 | CANADIAN NATL RY CO | 136375102 | 257,170 | $45.9M | 2.77% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 355,752 | $42.5M | 2.56% |
| 18 | MICROSOFT CORP | MSFT | 49,773 | $28.3M | 1.71% |
| 19 | HOME DEPOT INC | HD | 50,783 | $26.4M | 1.59% |
| 20 | UBS GROUP AG | UBS | 260,881 | $10.8M | 0.65% |
| 21 | YUM CHINA HLDGS INC | YUMC | 190,950 | $10.3M | 0.62% |
| 22 | MEDTRONIC PLC | MDT | 81,383 | $9.6M | 0.58% |
| 23 | MERCK & CO INC | MRK | 48,972 | $8.7M | 0.53% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,522 | $7.7M | 0.47% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 126,068 | $7.2M | 0.43% |
| 26 | FORTIS INC | FTRSF | 132,635 | $7.1M | 0.43% |
| 27 | 3M CO | MMM | 48,535 | $7.0M | 0.42% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 25,303 | $6.8M | 0.41% |
| 29 | COMCAST CORP NEW | CCZ | 103,824 | $6.1M | 0.37% |
| 30 | STARBUCKS CORP | SBUX | 46,916 | $5.8M | 0.35% |
| 31 | INFOSYS LTD | INFY | 238,000 | $5.8M | 0.35% |
| 32 | DIAGEO PLC | DGEAF | 27,217 | $5.5M | 0.33% |
| 33 | HERSHEY CO | HSY | 15,967 | $4.2M | 0.25% |
| 34 | VISA INC | V | 10,756 | $4.1M | 0.25% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 4,131 | $3.3M | 0.20% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 4,063 | $3.1M | 0.19% |
| 37 | LOWES COS INC | 548661107 | 8,408 | $2.9M | 0.18% |
| 38 | CINTAS CORP | CTAS | 3,033 | $2.8M | 0.17% |
| 39 | MASTERCARD INCORPORATED | MA | 4,147 | $2.7M | 0.16% |
| 40 | ALPHABET INC | GOOG | 12,569 | $2.6M | 0.16% |
| 41 | BENTLEY SYS INC | BSY | 34,608 | $2.4M | 0.15% |
| 42 | SHERWIN WILLIAMS CO | SHW | 5,139 | $2.4M | 0.15% |
| 43 | APPLIED MATLS INC | 038222105 | 8,402 | $2.3M | 0.14% |
| 44 | INTUIT | INTU | 2,591 | $2.3M | 0.14% |
| 45 | BROADCOM INC | AVGO | 1,262 | $2.3M | 0.14% |
| 46 | CSX CORP | CSX | 44,669 | $2.2M | 0.14% |
| 47 | MCKESSON CORP | MCK | 3,074 | $2.2M | 0.13% |
| 48 | MOODYS CORP | MCO | 4,191 | $2.2M | 0.13% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 7,808 | $2.2M | 0.13% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 27,319 | $2.2M | 0.13% |
| 51 | CORTEVA INC | CTVA | 27,226 | $2.1M | 0.13% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,256 | $2.1M | 0.13% |
| 53 | ENBRIDGE INC | ENNPF | 42,317 | $2.1M | 0.13% |
| 54 | MSCI INC | MSCI | 2,650 | $2.0M | 0.12% |
| 55 | ALLEGION PLC | ALLE | 11,002 | $2.0M | 0.12% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,500 | $2.0M | 0.12% |
| 57 | ZOETIS INC | ZTS | 8,127 | $1.9M | 0.11% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,509 | $1.4M | 0.08% |
| 59 | TFI INTL INC | 87241L109 | 5,818 | $1.3M | 0.08% |
| 60 | BROOKFIELD CORP | 11271J107 | 21,740 | $1.2M | 0.07% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 11,036 | $1.1M | 0.07% |
| 62 | WHEATON PRECIOUS METALS CORP | WPM | 15,522 | $990,304 | 0.06% |
| 63 | APPLE INC | AAPL | 4,091 | $950,005 | 0.06% |
| 64 | SAP SE | SAPGF | 3,047 | $804,674 | 0.05% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,428 | $674,779 | 0.04% |
| 66 | THOMSON REUTERS CORP. | TMSOF | 2,885 | $608,158 | 0.04% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,408 | $568,084 | 0.03% |
| 68 | AMETEK INC | AME | 2,136 | $529,051 | 0.03% |
| 69 | NOVARTIS AG | NVSEF | 3,815 | $499,734 | 0.03% |
| 70 | UNILEVER PLC | UNLYF | 7,059 | $479,781 | 0.03% |
| 71 | BCE INC | BCPPF | 10,295 | $473,879 | 0.03% |
| 72 | ISHARES TR | 464288646 | 6,541 | $454,229 | 0.03% |
| 73 | ISHARES TR | 464288661 | 2,862 | $448,847 | 0.03% |
| 74 | BECTON DICKINSON & CO | BDX | 1,313 | $439,982 | 0.03% |
| 75 | VERMILION ENERGY INC | VET | 25,694 | $432,687 | 0.03% |
| 76 | INTEL CORP | INTC | 7,122 | $425,945 | 0.03% |
| 77 | DANAHER CORPORATION | 235851102 | 1,244 | $420,628 | 0.03% |
| 78 | MANULIFE FINL CORP | 56501R106 | 11,752 | $397,570 | 0.02% |
| 79 | TELUS CORPORATION | TU | 13,549 | $293,607 | 0.02% |
| 80 | SUNCOR ENERGY INC NEW | SU | 5,504 | $275,145 | 0.02% |
| 81 | METHANEX CORP | MEOH | 4,511 | $272,329 | 0.02% |
| 82 | ALGONQUIN PWR UTILS CORP | 015857105 | 18,338 | $156,974 | 0.01% |