13F HOLDINGS REPORT (Amended)
Value Partners Investments Inc.
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001062993-25-003134
Total Value
$1.15B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 1,708,914 | $81.2M | 7.04% |
| 2 | SUN LIFE FINANCIAL INC. | SUNFF | 1,455,336 | $71.3M | 6.18% |
| 3 | CVS HEALTH CORP | CVS | 1,190,922 | $70.3M | 6.10% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 509,430 | $69.7M | 6.04% |
| 5 | OPEN TEXT CORP | OTEX | 2,291,818 | $68.8M | 5.96% |
| 6 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,410,061 | $64.5M | 5.59% |
| 7 | TORONTO DOMINION BK ONT | TORO | 1,166,491 | $64.1M | 5.56% |
| 8 | BANK MONTREAL QUE | 063671101 | 758,157 | $63.6M | 5.52% |
| 9 | ROGERS COMMUNICATIONS INC | RCIAF | 1,699,541 | $62.8M | 5.45% |
| 10 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 1,240,082 | $58.9M | 5.11% |
| 11 | ROYAL BK CDA | 780087102 | 490,161 | $52.2M | 4.52% |
| 12 | ELECTRONIC ARTS INC | EA | 320,916 | $44.7M | 3.88% |
| 13 | MAGNA INTL INC | 559222401 | 1,066,700 | $44.7M | 3.88% |
| 14 | FEDEX CORP | FDX | 144,157 | $43.2M | 3.75% |
| 15 | ORACLE CORP | ORCL-PD | 226,841 | $32.0M | 2.78% |
| 16 | CANADIAN NATL RY CO | 136375102 | 258,912 | $30.6M | 2.65% |
| 17 | HOME DEPOT INC | HD | 83,056 | $28.6M | 2.48% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 354,499 | $27.9M | 2.42% |
| 19 | MICROSOFT CORP | MSFT | 50,742 | $22.7M | 1.97% |
| 20 | VISA INC | V | 71,618 | $18.8M | 1.63% |
| 21 | SAP SE | SAPGF | 42,546 | $8.6M | 0.74% |
| 22 | UBS GROUP AG | UBS | 260,881 | $7.7M | 0.67% |
| 23 | MEDTRONIC PLC | MDT | 86,389 | $6.8M | 0.59% |
| 24 | YUM CHINA HLDGS INC | YUMC | 200,950 | $6.2M | 0.54% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 11,597 | $5.9M | 0.51% |
| 26 | FORTIS INC | FTRSF | 134,740 | $5.2M | 0.45% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 22,655 | $4.4M | 0.38% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 97,080 | $4.0M | 0.35% |
| 29 | INFOSYS LTD | INFY | 212,000 | $3.9M | 0.34% |
| 30 | COMCAST CORP NEW | CCZ | 98,840 | $3.9M | 0.34% |
| 31 | STARBUCKS CORP | SBUX | 45,165 | $3.5M | 0.30% |
| 32 | DIAGEO PLC | DGEAF | 27,220 | $3.4M | 0.30% |
| 33 | MASTERCARD INCORPORATED | MA | 7,633 | $3.4M | 0.29% |
| 34 | PEPSICO INC | PEP | 20,156 | $3.3M | 0.29% |
| 35 | HERSHEY CO | HSY | 15,494 | $2.8M | 0.25% |
| 36 | ALPHABET INC | GOOG | 14,707 | $2.7M | 0.23% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 4,751 | $2.6M | 0.23% |
| 38 | LOWES COS INC | 548661107 | 10,479 | $2.3M | 0.20% |
| 39 | MCKESSON CORP | MCK | 3,484 | $2.0M | 0.18% |
| 40 | INTUIT | INTU | 3,087 | $2.0M | 0.18% |
| 41 | CORTEVA INC | CTVA | 37,145 | $2.0M | 0.17% |
| 42 | MOODYS CORP | MCO | 4,731 | $2.0M | 0.17% |
| 43 | GE AEROSPACE | 369604301 | 12,169 | $1.9M | 0.17% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,933 | $1.9M | 0.17% |
| 45 | MARSH & MCLENNAN COS INC | 571748102 | 9,128 | $1.9M | 0.17% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 30,342 | $1.9M | 0.17% |
| 47 | ZOETIS INC | ZTS | 10,972 | $1.9M | 0.16% |
| 48 | CINTAS CORP | CTAS | 2,710 | $1.9M | 0.16% |
| 49 | MERCK & CO INC | MRK | 15,293 | $1.9M | 0.16% |
| 50 | MSCI INC | MSCI | 3,909 | $1.9M | 0.16% |
| 51 | APPLIED MATLS INC | 038222105 | 7,920 | $1.9M | 0.16% |
| 52 | SHERWIN WILLIAMS CO | SHW | 6,102 | $1.8M | 0.16% |
| 53 | CSX CORP | CSX | 54,363 | $1.8M | 0.16% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,445 | $1.8M | 0.15% |
| 55 | BENTLEY SYS INC | BSY | 34,608 | $1.7M | 0.15% |
| 56 | BROADCOM INC | AVGO | 1,049 | $1.7M | 0.15% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,897 | $1.6M | 0.14% |
| 58 | ENBRIDGE INC | ENNPF | 42,249 | $1.5M | 0.13% |
| 59 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,671 | $1.2M | 0.10% |
| 60 | BROOKFIELD CORP | 11271J107 | 25,285 | $1.1M | 0.09% |
| 61 | TFI INTL INC | 87241L109 | 6,791 | $985,581 | 0.09% |
| 62 | WHEATON PRECIOUS METALS CORP | WPM | 16,987 | $890,244 | 0.08% |
| 63 | CANADIAN NAT RES LTD | 136385101 | 24,083 | $857,430 | 0.07% |
| 64 | APPLE INC | AAPL | 4,020 | $846,445 | 0.07% |
| 65 | AMETEK INC | AME | 4,499 | $749,809 | 0.07% |
| 66 | HONEYWELL INTL INC | 438516106 | 3,258 | $695,516 | 0.06% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 1,165 | $656,472 | 0.06% |
| 68 | TESLA INC | TSLA | 3,296 | $652,022 | 0.06% |
| 69 | THOMSON REUTERS CORP. | TMSOF | 3,222 | $542,869 | 0.05% |
| 70 | TEXAS INSTRS INC | 882508104 | 2,718 | $528,578 | 0.05% |
| 71 | NOVARTIS AG | NVSEF | 4,540 | $483,187 | 0.04% |
| 72 | UNILEVER PLC | UNLYF | 8,369 | $460,077 | 0.04% |
| 73 | DANAHER CORPORATION | 235851102 | 1,690 | $422,127 | 0.04% |
| 74 | BECTON DICKINSON & CO | BDX | 1,691 | $395,088 | 0.03% |
| 75 | AON PLC | AON | 1,290 | $378,608 | 0.03% |
| 76 | INTEL CORP | INTC | 11,740 | $363,485 | 0.03% |
| 77 | ISHARES TR | 464288646 | 6,541 | $335,063 | 0.03% |
| 78 | ISHARES TR | 464288661 | 2,862 | $330,379 | 0.03% |
| 79 | BCE INC | BCPPF | 9,321 | $301,756 | 0.03% |
| 80 | MANULIFE FINL CORP | 56501R106 | 11,261 | $299,728 | 0.03% |
| 81 | VERMILION ENERGY INC | VET | 25,694 | $282,715 | 0.02% |
| 82 | DEERE & CO | DE | 685 | $255,864 | 0.02% |
| 83 | METHANEX CORP | MEOH | 5,110 | $246,596 | 0.02% |
| 84 | TELUS CORPORATION | TU | 15,265 | $230,977 | 0.02% |
| 85 | ALGONQUIN PWR UTILS CORP | 015857105 | 36,157 | $212,393 | 0.02% |
| 86 | SUNCOR ENERGY INC NEW | SU | 5,446 | $207,503 | 0.02% |