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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Value Partners Investments Inc.

Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0001062993-25-003136

Total Value
$1.24B
Positions
89
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (89)

#IssuerTicker / CUSIPSharesValue% of Filing
1CISCO SYS INCCSCO1,713,703$91.3M7.39%
2UNITED PARCEL SERVICE INCUPS578,277$78.9M6.39%
3OPEN TEXT CORPOTEX2,342,166$78.1M6.32%
4BANK NOVA SCOTIA HALIFAX0641491071,414,842$77.2M6.25%
5CVS HEALTH CORPCVS1,195,276$75.2M6.09%
6ROGERS COMMUNICATIONS INCRCIAF1,722,621$69.4M5.62%
7TORONTO DOMINION BK ONTTORO1,087,979$68.9M5.58%
8BANK MONTREAL QUE063671101760,524$68.8M5.56%
9SUN LIFE FINANCIAL INC.SUNFF1,142,090$66.4M5.37%
10CANADIAN IMPERIAL BK COMMCNDIF1,065,341$65.5M5.30%
11ELECTRONIC ARTS INCEA321,940$46.2M3.74%
12MAGNA INTL INC5592224011,087,174$44.7M3.62%
13ALPHABET INCGOOG248,224$41.2M3.33%
14ROYAL BK CDA780087102321,138$40.2M3.25%
15FEDEX CORPFDX144,613$39.6M3.21%
16CANADIAN NATL RY CO136375102261,397$30.7M2.48%
17CANADIAN PACIFIC KANSAS CITYCP355,835$30.5M2.47%
18HOME DEPOT INCHD61,615$25.0M2.02%
19MICROSOFT CORPMSFT51,719$22.3M1.80%
20VISA INCV71,851$19.8M1.60%
21YUM CHINA HLDGS INCYUMC255,950$11.5M0.93%
22SAP SESAPGF42,543$9.8M0.79%
23UBS GROUP AGUBS260,881$8.1M0.65%
24MEDTRONIC PLCMDT86,389$7.8M0.63%
25UNITEDHEALTH GROUP INCUNH11,766$6.9M0.56%
26AMERICAN TOWER CORP NEW03027X10022,642$5.3M0.43%
27VERIZON COMMUNICATIONS INCVZ117,080$5.3M0.43%
28COMCAST CORP NEWCCZ120,840$5.1M0.41%
29FORTIS INCFTRSF110,154$5.0M0.41%
30DIAGEO PLCDGEAF35,220$4.9M0.40%
31INFOSYS LTDINFY212,000$4.7M0.38%
32MONDELEZ INTL INC60920710557,456$4.2M0.34%
33MASTERCARD INCORPORATEDMA8,060$4.0M0.32%
34PEPSICO INCPEP20,209$3.4M0.28%
35HERSHEY COHSY16,098$3.1M0.25%
36LOWES COS INC54866110711,325$3.1M0.25%
37THERMO FISHER SCIENTIFIC INCTMO4,807$3.0M0.24%
38CARRIER GLOBAL CORPORATIONCARR32,764$2.6M0.21%
39SHERWIN WILLIAMS COSHW6,387$2.4M0.20%
40GE AEROSPACE36960430112,892$2.4M0.20%
41MSCI INCMSCI4,134$2.4M0.20%
42CINTAS CORPCTAS11,621$2.4M0.19%
43MOODYS CORPMCO5,038$2.4M0.19%
44CORTEVA INCCTVA39,620$2.3M0.19%
45OLD DOMINION FREIGHT LINE INODFL11,598$2.3M0.19%
46ZOETIS INCZTS11,665$2.3M0.18%
47MARSH & MCLENNAN COS INC5717481029,875$2.2M0.18%
48INTUITINTU3,304$2.1M0.17%
49BROADCOM INCAVGO11,674$2.0M0.16%
50CSX CORPCSX58,257$2.0M0.16%
51MCKESSON CORPMCK3,955$2.0M0.16%
52APPLIED MATLS INC0382221059,103$1.8M0.15%
53MICROCHIP TECHNOLOGY INC.MCHPP22,120$1.8M0.14%
54BENTLEY SYS INCBSY34,608$1.8M0.14%
55MERCK & CO INCMRK15,373$1.7M0.14%
56ENBRIDGE INCENNPF41,628$1.7M0.14%
57BERKSHIRE HATHAWAY INC DELBRK-A3,536$1.6M0.13%
58INTERCONTINENTAL EXCHANGE IN45866F1049,466$1.5M0.12%
59BROOKFIELD CORP11271J10727,610$1.5M0.12%
60TFI INTL INC87241L1097,446$1.0M0.08%
61APPLE INCAAPL4,294$1.0M0.08%
62CANADIAN NAT RES LTD13638510126,746$889,8160.07%
63TESLA INCTSLA3,296$863,8020.07%
64AMETEK INCAME4,974$855,5410.07%
65HONEYWELL INTL INC4385161063,544$733,6420.06%
66ROPER TECHNOLOGIES INCROP1,290$719,0310.06%
67DOMINOS PIZZA INCDPZ1,666$717,8340.06%
68WHEATON PRECIOUS METALS CORPWPM10,780$659,6250.05%
69THOMSON REUTERS CORPTMSOF3,636$621,3710.05%
70TEXAS INSTRS INC8825081042,988$618,2830.05%
71BROOKFIELD INFRAST PARTNERSG1625210117,015$598,3420.05%
72UNILEVER PLCUNLYF8,752$569,4990.05%
73NOVARTIS AGNVSEF4,660$536,9060.04%
74DANAHER CORPORATION2358511021,854$516,1870.04%
75AON PLCAON1,457$504,9660.04%
76DEERE & CODE1,174$490,6630.04%
77BECTON DICKINSON & COBDX1,816$438,5840.04%
78ISHARES TR4642886468,083$426,3760.03%
79ISHARES TR4642886612,862$342,8930.03%
80MANULIFE FINL CORP56501R10610,547$312,2920.03%
81VERALTO CORPVLTO2,736$306,4770.02%
82INTEL CORPINTC12,751$299,5640.02%
83BCE INCBCPPF7,610$265,0730.02%
84VERMILION ENERGY INCVET25,694$251,2490.02%
85METHANEX CORPMEOH5,642$233,5540.02%
86TELUS CORPORATIONTU13,686$230,0430.02%
87LINDE PLCLIN449$214,4750.02%
88SUNCOR ENERGY INC NEWSU5,646$208,7920.02%
89ALGONQUIN PWR UTILS CORP01585710532,809$179,6120.01%