13F HOLDINGS REPORT (Amended)
Value Partners Investments Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001062993-24-009204
Total Value
$1.25B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPEN TEXT CORP | OTEX | 1,951,883 | $82.2M | 6.56% |
| 2 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,677,568 | $80.9M | 6.46% |
| 3 | CISCO SYS INC | CSCO | 1,602,266 | $80.7M | 6.45% |
| 4 | CVS HEALTH CORP | CVS | 994,179 | $78.3M | 6.25% |
| 5 | ROYAL BK CDA | 780087102 | 759,232 | $76.9M | 6.14% |
| 6 | BANK MONTREAL QUE | 063671101 | 774,910 | $76.8M | 6.14% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 1,631,032 | $76.5M | 6.11% |
| 8 | TORONTO DOMINION BK ONT | TORO | 1,162,044 | $75.2M | 6.01% |
| 9 | SUN LIFE FINANCIAL INC. | SUNFF | 1,410,756 | $73.3M | 5.85% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,434,222 | $69.9M | 5.59% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 425,150 | $66.7M | 5.32% |
| 12 | ORACLE CORP | ORCL-PD | 559,653 | $58.8M | 4.70% |
| 13 | ELECTRONIC ARTS INC | EA | 322,036 | $43.9M | 3.51% |
| 14 | FEDEX CORP | FDX | 145,195 | $36.6M | 2.93% |
| 15 | HOME DEPOT INC | HD | 100,141 | $34.6M | 2.76% |
| 16 | MICROSOFT CORP | MSFT | 87,511 | $32.8M | 2.62% |
| 17 | CANADIAN NATL RY CO | 136375102 | 256,331 | $32.3M | 2.58% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 355,456 | $28.2M | 2.25% |
| 19 | MAGNA INTL INC | 559222401 | 400,826 | $23.7M | 1.90% |
| 20 | UBS GROUP AG | UBS | 262,881 | $8.1M | 0.65% |
| 21 | YUM CHINA HLDGS INC | YUMC | 170,950 | $7.2M | 0.58% |
| 22 | MERCK & CO INC | MRK | 62,811 | $6.8M | 0.55% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 31,473 | $6.8M | 0.54% |
| 24 | MEDTRONIC PLC | MDT | 81,353 | $6.7M | 0.53% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 10,872 | $5.7M | 0.46% |
| 26 | STARBUCKS CORP | SBUX | 59,122 | $5.7M | 0.45% |
| 27 | FORTIS INC | FTRSF | 132,177 | $5.4M | 0.44% |
| 28 | 3M CO | MMM | 48,585 | $5.3M | 0.42% |
| 29 | INFOSYS LTD | INFY | 263,000 | $4.8M | 0.38% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 126,173 | $4.7M | 0.38% |
| 31 | COMCAST CORP NEW | CCZ | 103,691 | $4.5M | 0.36% |
| 32 | DIAGEO PLC | DGEAF | 27,171 | $3.9M | 0.32% |
| 33 | HERSHEY CO | HSY | 15,809 | $3.0M | 0.24% |
| 34 | VISA INC | V | 9,638 | $2.5M | 0.20% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 3,722 | $2.0M | 0.16% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,809 | $2.0M | 0.16% |
| 37 | BENTLEY SYS INC | BSY | 34,988 | $1.8M | 0.15% |
| 38 | LOWES COS INC | 548661107 | 7,733 | $1.7M | 0.14% |
| 39 | CINTAS CORP | CTAS | 2,803 | $1.7M | 0.14% |
| 40 | BROADCOM INC | AVGO | 1,476 | $1.7M | 0.13% |
| 41 | MASTERCARD INCORPORATED | MA | 3,803 | $1.6M | 0.13% |
| 42 | ALPHABET INC | GOOG | 11,337 | $1.6M | 0.13% |
| 43 | APPLIED MATLS INC | 038222105 | 9,607 | $1.6M | 0.12% |
| 44 | ENBRIDGE INC | ENNPF | 42,810 | $1.5M | 0.12% |
| 45 | MOODYS CORP | MCO | 3,847 | $1.5M | 0.12% |
| 46 | INTUIT | INTU | 2,370 | $1.5M | 0.12% |
| 47 | SHERWIN WILLIAMS CO | SHW | 4,749 | $1.5M | 0.12% |
| 48 | ZOETIS INC | ZTS | 7,416 | $1.5M | 0.12% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 25,119 | $1.4M | 0.12% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,774 | $1.4M | 0.11% |
| 51 | CSX CORP | CSX | 40,994 | $1.4M | 0.11% |
| 52 | MSCI INC | MSCI | 2,422 | $1.4M | 0.11% |
| 53 | ALLEGION PLC | ALLE | 10,136 | $1.3M | 0.10% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,381 | $1.2M | 0.10% |
| 55 | CORTEVA INC | CTVA | 24,526 | $1.2M | 0.09% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,775 | $871,561 | 0.07% |
| 57 | BROOKFIELD CORP | 11271J107 | 19,508 | $783,948 | 0.06% |
| 58 | APPLE INC | AAPL | 3,973 | $766,194 | 0.06% |
| 59 | TFI INTL INC | 87241L109 | 5,312 | $723,904 | 0.06% |
| 60 | WHEATON PRECIOUS METALS CORP | WPM | 13,409 | $662,745 | 0.05% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 10,040 | $658,984 | 0.05% |
| 62 | THOMSON REUTERS CORP. | TMSOF | 3,836 | $561,884 | 0.04% |
| 63 | HONEYWELL INTL INC | 438516106 | 2,103 | $441,521 | 0.04% |
| 64 | SAP SE | SAPGF | 2,759 | $427,109 | 0.03% |
| 65 | BCE INC | BCPPF | 10,428 | $411,333 | 0.03% |
| 66 | MANULIFE FINL CORP | 56501R106 | 17,850 | $395,167 | 0.03% |
| 67 | TEXAS INSTRS INC | 882508104 | 2,175 | $371,367 | 0.03% |
| 68 | NOVARTIS AG | NVSEF | 3,581 | $362,175 | 0.03% |
| 69 | VERMILION ENERGY INC | VET | 25,694 | $310,247 | 0.02% |
| 70 | UNILEVER PLC | UNLYF | 6,301 | $305,981 | 0.02% |
| 71 | INTEL CORP | INTC | 5,978 | $300,723 | 0.02% |
| 72 | BECTON DICKINSON & CO | BDX | 1,091 | $266,461 | 0.02% |
| 73 | TELUS CORPORATION | TU | 13,948 | $248,672 | 0.02% |
| 74 | DANAHER CORPORATION | 235851102 | 1,050 | $243,166 | 0.02% |
| 75 | ISHARES TR | 464288646 | 4,544 | $233,381 | 0.02% |
| 76 | ISHARES TR | 464288661 | 1,981 | $232,420 | 0.02% |
| 77 | ALGONQUIN PWR UTILS CORP | 015857105 | 13,910 | $87,923 | 0.01% |