13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002313
Total Value
$255.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 43,655 | $11.9M | 4.66% |
| 2 | TORONTO DOMINION BK ONT | TORO | 118,337 | $9.1M | 3.55% |
| 3 | CISCO SYS INC | CSCO | 103,329 | $8.8M | 3.45% |
| 4 | SUN LIFE FINANCIAL INC. | SUNFF | 101,634 | $8.7M | 3.40% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 111,609 | $8.6M | 3.38% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 47,378 | $8.6M | 3.37% |
| 7 | ROYAL BK CDA | 780087102 | 47,884 | $8.3M | 3.25% |
| 8 | VISA INC | V | 17,526 | $8.0M | 3.12% |
| 9 | BANK MONTREAL QUE | 063671101 | 56,254 | $7.9M | 3.08% |
| 10 | ROGERS COMMUNICATIONS INC | RCIAF | 170,909 | $7.6M | 2.96% |
| 11 | CANADIAN IMPERIAL BK COMM | CNDIF | 82,806 | $7.5M | 2.95% |
| 12 | OPEN TEXT CORP | OTEX | 184,900 | $7.5M | 2.95% |
| 13 | MICROSOFT CORP | MSFT | 12,307 | $7.5M | 2.92% |
| 14 | CVS HEALTH CORP | CVS | 112,728 | $7.3M | 2.85% |
| 15 | CANADIAN NATL RY CO | 136375102 | 46,036 | $6.7M | 2.63% |
| 16 | MASTERCARD INCORPORATED | MA | 7,965 | $6.0M | 2.36% |
| 17 | MAGNA INTL INC | 559222401 | 97,585 | $5.9M | 2.30% |
| 18 | ELECTRONIC ARTS INC | EA | 25,753 | $5.4M | 2.12% |
| 19 | FEDEX CORP | FDX | 11,910 | $4.8M | 1.89% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 45,947 | $4.8M | 1.87% |
| 21 | LOWES COS INC | 548661107 | 11,916 | $4.2M | 1.66% |
| 22 | BROADCOM INC | AVGO | 12,021 | $4.0M | 1.57% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 5,196 | $3.9M | 1.52% |
| 24 | HERSHEY CO | HSY | 15,721 | $3.8M | 1.50% |
| 25 | MSCI INC | MSCI | 4,285 | $3.7M | 1.45% |
| 26 | MOODYS CORP | MCO | 5,220 | $3.6M | 1.39% |
| 27 | CORTEVA INC | CTVA | 40,342 | $3.3M | 1.29% |
| 28 | GE AEROSPACE | 369604301 | 13,638 | $3.3M | 1.28% |
| 29 | SHERWIN WILLIAMS CO | SHW | 6,683 | $3.3M | 1.28% |
| 30 | MCKESSON CORP | MCK | 3,880 | $3.2M | 1.25% |
| 31 | CINTAS CORP | CTAS | 12,024 | $3.2M | 1.24% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 10,337 | $3.2M | 1.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,332 | $3.2M | 1.23% |
| 34 | INTUIT | INTU | 3,363 | $3.0M | 1.19% |
| 35 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,875 | $3.0M | 1.18% |
| 36 | HOME DEPOT INC | HD | 5,251 | $2.9M | 1.15% |
| 37 | ZOETIS INC | ZTS | 12,414 | $2.9M | 1.14% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 29,041 | $2.9M | 1.12% |
| 39 | CSX CORP | CSX | 60,027 | $2.8M | 1.09% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,456 | $2.6M | 1.02% |
| 41 | ENBRIDGE INC | ENNPF | 41,225 | $2.5M | 0.99% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,675 | $2.4M | 0.94% |
| 43 | BENTLEY SYS INC | BSY | 34,608 | $2.3M | 0.91% |
| 44 | APPLIED MATLS INC | 038222105 | 9,896 | $2.3M | 0.91% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,200 | $2.2M | 0.86% |
| 46 | MERCK & CO INC | MRK | 14,269 | $2.0M | 0.80% |
| 47 | BROOKFIELD CORP | 11271J107 | 23,957 | $2.0M | 0.78% |
| 48 | APPLE INC | AAPL | 4,541 | $1.6M | 0.64% |
| 49 | TFI INTL INC | 87241L109 | 7,887 | $1.5M | 0.60% |
| 50 | AMETEK INC | AME | 5,228 | $1.4M | 0.53% |
| 51 | TESLA INC | TSLA | 2,296 | $1.3M | 0.52% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 27,416 | $1.2M | 0.48% |
| 53 | SAP SE | SAPGF | 3,101 | $1.1M | 0.43% |
| 54 | DOMINOS PIZZA INC | DPZ | 1,772 | $1.1M | 0.42% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 1,381 | $1.0M | 0.40% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 11,780 | $953,120 | 0.37% |
| 57 | THOMSON REUTERS CORP | TMSOF | 3,762 | $868,345 | 0.34% |
| 58 | TEXAS INSTRS INC | 882508104 | 3,178 | $856,795 | 0.34% |
| 59 | HONEYWELL INTL INC | 438516106 | 2,586 | $839,893 | 0.33% |
| 60 | BROOKFIELD INFRAST PARTNERS | G16252101 | 18,278 | $834,939 | 0.33% |
| 61 | AON PLC | AON | 1,485 | $766,854 | 0.30% |
| 62 | UNILEVER PLC | UNLYF | 8,907 | $726,128 | 0.28% |
| 63 | FORTIS INC | FTRSF | 11,181 | $667,841 | 0.26% |
| 64 | NOVARTIS AG | NVSEF | 4,693 | $656,609 | 0.26% |
| 65 | BECTON DICKINSON & CO | BDX | 1,833 | $597,913 | 0.23% |
| 66 | DEERE & CO | DE | 886 | $539,748 | 0.21% |
| 67 | DANAHER CORPORATION | 235851102 | 1,465 | $483,519 | 0.19% |
| 68 | METHANEX CORP | MEOH | 6,053 | $434,787 | 0.17% |
| 69 | MANULIFE FINL CORP | 56501R106 | 9,581 | $423,097 | 0.17% |
| 70 | LINDE PLC | LIN | 670 | $403,316 | 0.16% |
| 71 | TC ENERGY CORP | TRPRF | 5,253 | $351,898 | 0.14% |
| 72 | VERMILION ENERGY INC | VET | 25,694 | $347,640 | 0.14% |
| 73 | VERALTO CORP | VLTO | 2,230 | $326,561 | 0.13% |
| 74 | SUNCOR ENERGY INC NEW | SU | 5,466 | $280,460 | 0.11% |
| 75 | AMERICAN EXPRESS CO | AXP | 630 | $268,837 | 0.11% |
| 76 | TELUS CORPORATION | TU | 12,514 | $243,898 | 0.10% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 815 | $231,420 | 0.09% |
| 78 | KLA CORP | KLAC | 245 | $221,967 | 0.09% |
| 79 | BCE INC | BCPPF | 6,259 | $208,550 | 0.08% |
| 80 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,073 | $128,066 | 0.05% |