13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001062993-25-007837
Total Value
$1.16B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 1,349,421 | $91.5M | 7.90% |
| 2 | ALPHABET INC | GOOG | 452,457 | $70.0M | 6.05% |
| 3 | SUN LIFE FINANCIAL INC. | SUNFF | 1,120,888 | $64.2M | 5.55% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 575,334 | $63.4M | 5.47% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 2,312,136 | $61.8M | 5.34% |
| 6 | OPEN TEXT CORP | OTEX | 2,333,539 | $59.0M | 5.09% |
| 7 | CANADIAN NATL RY CO | 136375102 | 553,290 | $53.9M | 4.65% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,124,324 | $53.4M | 4.61% |
| 9 | CANADIAN IMPERIAL BK COMM | CNDIF | 871,700 | $49.1M | 4.24% |
| 10 | BANK MONTREAL QUE | 063671101 | 508,135 | $48.6M | 4.19% |
| 11 | ELECTRONIC ARTS INC | EA | 318,877 | $46.1M | 3.98% |
| 12 | TORONTO DOMINION BK ONT | TORO | 747,779 | $44.9M | 3.87% |
| 13 | MICROSOFT CORP | MSFT | 107,882 | $40.5M | 3.50% |
| 14 | MAGNA INTL INC | 559222401 | 1,086,849 | $37.0M | 3.19% |
| 15 | HERSHEY CO | HSY | 214,794 | $36.8M | 3.18% |
| 16 | ROYAL BK CDA | 780087102 | 323,135 | $36.4M | 3.15% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 517,900 | $36.4M | 3.14% |
| 18 | FEDEX CORP | FDX | 143,504 | $35.0M | 3.02% |
| 19 | HOME DEPOT INC | HD | 60,903 | $22.3M | 1.93% |
| 20 | YUM CHINA HLDGS INC | YUMC | 225,950 | $11.8M | 1.02% |
| 21 | SAP SE | SAPGF | 39,528 | $10.6M | 0.92% |
| 22 | HDFC BANK LTD | HDB | 147,179 | $9.8M | 0.85% |
| 23 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 95,600 | $9.3M | 0.81% |
| 24 | MEDTRONIC PLC | MDT | 95,392 | $8.6M | 0.74% |
| 25 | TOTALENERGIES SE | TTE | 127,022 | $8.2M | 0.71% |
| 26 | UBS GROUP AG | UBS | 260,881 | $8.0M | 0.69% |
| 27 | NOVO-NORDISK A S | NONOF | 90,525 | $6.3M | 0.54% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 11,117 | $5.8M | 0.50% |
| 29 | VISA INC | V | 14,916 | $5.2M | 0.45% |
| 30 | FORTIS INC | FTRSF | 111,080 | $5.1M | 0.44% |
| 31 | MONDELEZ INTL INC | 609207105 | 63,958 | $4.3M | 0.38% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 87,934 | $4.0M | 0.34% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 18,052 | $3.9M | 0.34% |
| 34 | TARGET CORP | TGT | 37,000 | $3.9M | 0.33% |
| 35 | PEPSICO INC | PEP | 25,510 | $3.8M | 0.33% |
| 36 | S&P GLOBAL INC | SPGI | 7,500 | $3.8M | 0.33% |
| 37 | COMCAST CORP NEW | CCZ | 101,361 | $3.7M | 0.32% |
| 38 | THE CAMPBELLS COMPANY | CPB | 90,000 | $3.6M | 0.31% |
| 39 | GENERAL MLS INC | 370334104 | 59,000 | $3.5M | 0.30% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 7,033 | $3.5M | 0.30% |
| 41 | DOMINOS PIZZA INC | DPZ | 7,397 | $3.4M | 0.29% |
| 42 | DIAGEO PLC | DGEAF | 29,921 | $3.1M | 0.27% |
| 43 | INFOSYS LTD | INFY | 162,000 | $3.0M | 0.26% |
| 44 | MASTERCARD INCORPORATED | MA | 5,363 | $2.9M | 0.25% |
| 45 | MCKESSON CORP | MCK | 4,305 | $2.9M | 0.25% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 11,007 | $2.7M | 0.23% |
| 47 | CINTAS CORP | CTAS | 12,950 | $2.7M | 0.23% |
| 48 | GE AEROSPACE | 369604301 | 13,108 | $2.6M | 0.23% |
| 49 | SHERWIN WILLIAMS CO | SHW | 7,294 | $2.5M | 0.22% |
| 50 | MOODYS CORP | MCO | 5,182 | $2.4M | 0.21% |
| 51 | ELI LILLY & CO | LLY | 2,911 | $2.4M | 0.21% |
| 52 | MSCI INC | MSCI | 4,150 | $2.3M | 0.20% |
| 53 | INTUIT | INTU | 3,677 | $2.3M | 0.20% |
| 54 | WABTEC | 929740108 | 12,435 | $2.3M | 0.19% |
| 55 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,400 | $2.2M | 0.19% |
| 56 | ZOETIS INC | ZTS | 13,408 | $2.2M | 0.19% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,636 | $2.2M | 0.19% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,063 | $2.2M | 0.19% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,974 | $2.1M | 0.18% |
| 60 | APPLIED MATLS INC | 038222105 | 13,934 | $2.0M | 0.17% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 31,413 | $2.0M | 0.17% |
| 62 | ENBRIDGE INC | ENNPF | 44,221 | $2.0M | 0.17% |
| 63 | BROADCOM INC | AVGO | 10,911 | $1.8M | 0.16% |
| 64 | BROOKFIELD CORP | 11271J107 | 30,111 | $1.6M | 0.14% |
| 65 | CANADIAN NAT RES LTD | 136385101 | 42,564 | $1.3M | 0.11% |
| 66 | MERCK & CO INC | MRK | 14,519 | $1.3M | 0.11% |
| 67 | AMETEK INC | AME | 6,708 | $1.2M | 0.10% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 14,732 | $1.1M | 0.10% |
| 69 | BENTLEY SYS INC | BSY | 26,970 | $1.1M | 0.09% |
| 70 | LOWES COS INC | 548661107 | 4,373 | $1.0M | 0.09% |
| 71 | AON PLC | AON | 2,347 | $937,425 | 0.08% |
| 72 | TFI INTL INC | 87241L109 | 11,168 | $865,567 | 0.07% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,928 | $832,420 | 0.07% |
| 74 | UNILEVER PLC | UNLYF | 13,958 | $831,872 | 0.07% |
| 75 | THOMSON REUTERS CORP | TMSOF | 4,761 | $822,412 | 0.07% |
| 76 | CISCO SYS INC | CSCO | 12,898 | $796,544 | 0.07% |
| 77 | NOVARTIS AG | NVSEF | 7,094 | $791,471 | 0.07% |
| 78 | APPLE INC | AAPL | 3,324 | $738,822 | 0.06% |
| 79 | TEXAS INSTRS INC | 882508104 | 3,971 | $714,035 | 0.06% |
| 80 | BROOKFIELD INFRAST PARTNERS | G16252101 | 23,712 | $706,115 | 0.06% |
| 81 | BECTON DICKINSON & CO | BDX | 2,888 | $662,062 | 0.06% |
| 82 | ROPER TECHNOLOGIES INC | ROP | 1,116 | $658,383 | 0.06% |
| 83 | DEERE & CO | DE | 1,341 | $629,902 | 0.05% |
| 84 | HEICO CORP NEW | HEI-A | 2,261 | $604,495 | 0.05% |
| 85 | TESLA INC | TSLA | 2,251 | $583,734 | 0.05% |
| 86 | LINDE PLC | LIN | 1,228 | $572,277 | 0.05% |
| 87 | DANAHER CORPORATION | 235851102 | 2,734 | $560,926 | 0.05% |
| 88 | VERALTO CORP | VLTO | 4,473 | $436,250 | 0.04% |
| 89 | KLA CORP | KLAC | 613 | $417,056 | 0.04% |
| 90 | META PLATFORMS INC | META | 634 | $365,641 | 0.03% |
| 91 | ISHARES TR | 464288646 | 6,833 | $358,068 | 0.03% |
| 92 | ISHARES TR | 464288661 | 2,605 | $307,934 | 0.03% |
| 93 | MANULIFE FINL CORP | 56501R106 | 9,093 | $283,619 | 0.02% |
| 94 | SUNCOR ENERGY INC NEW | SU | 7,134 | $276,507 | 0.02% |
| 95 | METHANEX CORP | MEOH | 7,705 | $270,447 | 0.02% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,032 | $239,191 | 0.02% |
| 97 | TC ENERGY CORP | TRPRF | 4,901 | $231,686 | 0.02% |
| 98 | VERMILION ENERGY INC | VET | 25,694 | $208,219 | 0.02% |
| 99 | ALGONQUIN PWR UTILS CORP | 015857105 | 37,963 | $195,149 | 0.02% |
| 100 | TELUS CORPORATION | TU | 10,785 | $154,843 | 0.01% |