13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001062993-24-017449
Total Value
$1.67B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 1,713,703 | $123.2M | 7.39% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 578,277 | $106.5M | 6.39% |
| 3 | OPEN TEXT CORP | OTEX | 2,342,166 | $105.4M | 6.32% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,414,842 | $104.3M | 6.25% |
| 5 | CVS HEALTH CORP | CVS | 1,195,276 | $101.5M | 6.09% |
| 6 | ROGERS COMMUNICATIONS INC | RCIAF | 1,722,621 | $93.7M | 5.62% |
| 7 | TORONTO DOMINION BK ONT | TORO | 1,087,979 | $93.0M | 5.58% |
| 8 | BANK MONTREAL QUE | 063671101 | 760,524 | $92.8M | 5.56% |
| 9 | SUN LIFE FINANCIAL INC. | SUNFF | 1,142,090 | $89.6M | 5.37% |
| 10 | CANADIAN IMPERIAL BK COMM | CNDIF | 1,065,341 | $88.4M | 5.30% |
| 11 | ELECTRONIC ARTS INC | EA | 321,940 | $62.4M | 3.74% |
| 12 | MAGNA INTL INC | 559222401 | 1,087,174 | $60.3M | 3.62% |
| 13 | ALPHABET INC | GOOG | 248,224 | $55.6M | 3.34% |
| 14 | ROYAL BK CDA | 780087102 | 321,138 | $54.2M | 3.25% |
| 15 | FEDEX CORP | FDX | 144,613 | $53.5M | 3.21% |
| 16 | CANADIAN NATL RY CO | 136375102 | 261,397 | $41.4M | 2.48% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 355,835 | $41.2M | 2.47% |
| 18 | HOME DEPOT INC | HD | 61,615 | $33.7M | 2.02% |
| 19 | MICROSOFT CORP | MSFT | 51,719 | $30.1M | 1.80% |
| 20 | VISA INC | V | 71,851 | $26.7M | 1.60% |
| 21 | YUM CHINA HLDGS INC | YUMC | 255,950 | $15.6M | 0.93% |
| 22 | SAP SE | SAPGF | 42,543 | $13.2M | 0.79% |
| 23 | UBS GROUP AG | UBS | 260,881 | $10.9M | 0.65% |
| 24 | MEDTRONIC PLC | MDT | 86,389 | $10.5M | 0.63% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 11,766 | $9.3M | 0.56% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 22,642 | $7.1M | 0.43% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 117,080 | $7.1M | 0.43% |
| 28 | COMCAST CORP NEW | CCZ | 120,840 | $6.8M | 0.41% |
| 29 | FORTIS INC | FTRSF | 110,154 | $6.8M | 0.41% |
| 30 | DIAGEO PLC | DGEAF | 35,220 | $6.7M | 0.40% |
| 31 | INFOSYS LTD | INFY | 212,000 | $6.4M | 0.38% |
| 32 | MONDELEZ INTL INC | 609207105 | 57,456 | $5.7M | 0.34% |
| 33 | MASTERCARD INCORPORATED | MA | 8,060 | $5.4M | 0.32% |
| 34 | PEPSICO INC | PEP | 20,209 | $4.6M | 0.28% |
| 35 | HERSHEY CO | HSY | 16,098 | $4.2M | 0.25% |
| 36 | LOWES COS INC | 548661107 | 11,325 | $4.1M | 0.25% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 4,807 | $4.0M | 0.24% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 32,764 | $3.6M | 0.21% |
| 39 | SHERWIN WILLIAMS CO | SHW | 6,387 | $3.3M | 0.20% |
| 40 | GE AEROSPACE | 369604301 | 12,892 | $3.3M | 0.20% |
| 41 | MSCI INC | MSCI | 4,134 | $3.3M | 0.20% |
| 42 | CINTAS CORP | CTAS | 11,621 | $3.2M | 0.19% |
| 43 | MOODYS CORP | MCO | 5,038 | $3.2M | 0.19% |
| 44 | CORTEVA INC | CTVA | 39,620 | $3.1M | 0.19% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,598 | $3.1M | 0.19% |
| 46 | ZOETIS INC | ZTS | 11,665 | $3.1M | 0.18% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 9,875 | $3.0M | 0.18% |
| 48 | INTUIT | INTU | 3,304 | $2.8M | 0.17% |
| 49 | BROADCOM INC | AVGO | 11,674 | $2.7M | 0.16% |
| 50 | CSX CORP | CSX | 58,257 | $2.7M | 0.16% |
| 51 | MCKESSON CORP | MCK | 3,955 | $2.6M | 0.16% |
| 52 | APPLIED MATLS INC | 038222105 | 9,103 | $2.5M | 0.15% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,120 | $2.4M | 0.14% |
| 54 | BENTLEY SYS INC | BSY | 34,608 | $2.4M | 0.14% |
| 55 | MERCK & CO INC | MRK | 15,373 | $2.4M | 0.14% |
| 56 | ENBRIDGE INC | ENNPF | 41,628 | $2.3M | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,536 | $2.2M | 0.13% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,466 | $2.1M | 0.12% |
| 59 | BROOKFIELD CORP | 11271J107 | 27,610 | $2.0M | 0.12% |
| 60 | TFI INTL INC | 87241L109 | 7,446 | $1.4M | 0.08% |
| 61 | APPLE INC | AAPL | 4,294 | $1.4M | 0.08% |
| 62 | CANADIAN NAT RES LTD | 136385101 | 26,746 | $1.2M | 0.07% |
| 63 | TESLA INC | TSLA | 3,296 | $1.2M | 0.07% |
| 64 | AMETEK INC | AME | 4,974 | $1.2M | 0.07% |
| 65 | HONEYWELL INTL INC | 438516106 | 3,544 | $990,343 | 0.06% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 1,290 | $970,619 | 0.06% |
| 67 | DOMINOS PIZZA INC | DPZ | 1,666 | $969,004 | 0.06% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 10,780 | $890,428 | 0.05% |
| 69 | THOMSON REUTERS CORP. | TMSOF | 3,636 | $838,789 | 0.05% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,988 | $834,620 | 0.05% |
| 71 | BROOKFIELD INFRAST PARTNERS | G16252101 | 17,015 | $807,702 | 0.05% |
| 72 | UNILEVER PLC | UNLYF | 8,752 | $768,766 | 0.05% |
| 73 | NOVARTIS AG | NVSEF | 4,660 | $724,770 | 0.04% |
| 74 | DANAHER CORPORATION | 235851102 | 1,854 | $696,801 | 0.04% |
| 75 | AON PLC | AON | 1,457 | $681,654 | 0.04% |
| 76 | DEERE & CO | DE | 1,174 | $662,346 | 0.04% |
| 77 | BECTON DICKINSON & CO | BDX | 1,816 | $592,044 | 0.04% |
| 78 | MANULIFE FINL CORP | 56501R106 | 10,547 | $421,564 | 0.03% |
| 79 | VERALTO CORP | VLTO | 2,736 | $413,713 | 0.02% |
| 80 | INTEL CORP | INTC | 12,751 | $404,382 | 0.02% |
| 81 | BCE INC | BCPPF | 7,610 | $357,822 | 0.02% |
| 82 | VERMILION ENERGY INC | VET | 25,694 | $339,161 | 0.02% |
| 83 | METHANEX CORP | MEOH | 5,642 | $315,275 | 0.02% |
| 84 | TELUS CORPORATION | TU | 13,686 | $310,535 | 0.02% |
| 85 | LINDE PLC | LIN | 449 | $289,520 | 0.02% |
| 86 | SUNCOR ENERGY INC NEW | SU | 5,646 | $281,848 | 0.02% |
| 87 | ALGONQUIN PWR UTILS CORP | 015857105 | 32,809 | $242,458 | 0.01% |
| 88 | AMERICAN EXPRESS CO | AXP | 630 | $231,031 | 0.01% |
| 89 | ORACLE CORP | ORCL-PD | 876 | $201,843 | 0.01% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 714 | $200,246 | 0.01% |