13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001062993-25-012591
Total Value
$1.28B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 492,378 | $86.8M | 6.78% |
| 2 | OPEN TEXT CORP | OTEX | 2,561,601 | $74.7M | 5.84% |
| 3 | SUN LIFE FINANCIAL INC. | SUNFF | 1,117,570 | $74.2M | 5.80% |
| 4 | ROGERS COMMUNICATIONS INC | RCIAF | 2,303,155 | $68.2M | 5.33% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,120,920 | $61.9M | 4.84% |
| 6 | CANADIAN IMPERIAL BK COMM | CNDIF | 868,441 | $61.5M | 4.81% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 577,874 | $58.3M | 4.56% |
| 8 | CANADIAN NATL RY CO | 136375102 | 553,945 | $57.6M | 4.50% |
| 9 | BANK MONTREAL QUE | 063671101 | 506,862 | $56.1M | 4.38% |
| 10 | ELECTRONIC ARTS INC | EA | 318,267 | $50.8M | 3.97% |
| 11 | MANULIFE FINL CORP | 56501R106 | 1,519,407 | $48.5M | 3.79% |
| 12 | AMAZON COM INC | AMZN | 217,050 | $47.6M | 3.72% |
| 13 | ROYAL BK CDA | 780087102 | 327,224 | $43.0M | 3.37% |
| 14 | MAGNA INTL INC | 559222401 | 1,083,051 | $41.8M | 3.27% |
| 15 | FEDEX CORP | FDX | 181,454 | $41.2M | 3.22% |
| 16 | MICROSOFT CORP | MSFT | 82,664 | $41.1M | 3.21% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 516,305 | $40.9M | 3.20% |
| 18 | CVS HEALTH CORP | CVS | 565,588 | $39.0M | 3.05% |
| 19 | HERSHEY CO | HSY | 214,409 | $35.6M | 2.78% |
| 20 | HOME DEPOT INC | HD | 60,761 | $22.3M | 1.74% |
| 21 | SAP SE | SAPGF | 40,088 | $12.2M | 0.95% |
| 22 | HDFC BANK LTD | HDB | 147,042 | $11.3M | 0.88% |
| 23 | YUM CHINA HLDGS INC | YUMC | 226,659 | $10.1M | 0.79% |
| 24 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 95,709 | $9.9M | 0.77% |
| 25 | UBS GROUP AG | UBS | 259,856 | $8.8M | 0.69% |
| 26 | NOVO-NORDISK A S | NONOF | 125,959 | $8.7M | 0.68% |
| 27 | MEDTRONIC PLC | MDT | 95,546 | $8.3M | 0.65% |
| 28 | TOTALENERGIES SE | TTE | 127,158 | $7.8M | 0.61% |
| 29 | VISA INC | V | 16,274 | $5.8M | 0.45% |
| 30 | FORTIS INC | FTRSF | 109,864 | $5.2M | 0.41% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 15,206 | $4.7M | 0.37% |
| 32 | TARGET CORP | TGT | 44,000 | $4.3M | 0.34% |
| 33 | MONDELEZ INTL INC | 609207105 | 63,958 | $4.3M | 0.34% |
| 34 | PEPSICO INC | PEP | 32,047 | $4.2M | 0.33% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 10,280 | $4.2M | 0.33% |
| 36 | GENERAL MLS INC | 370334104 | 73,000 | $3.8M | 0.30% |
| 37 | S&P GLOBAL INC | SPGI | 7,000 | $3.7M | 0.29% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 16,699 | $3.7M | 0.29% |
| 39 | DOMINOS PIZZA INC | DPZ | 8,188 | $3.7M | 0.29% |
| 40 | THE CAMPBELLS COMPANY | CPB | 117,000 | $3.6M | 0.28% |
| 41 | GE AEROSPACE | 369604301 | 13,875 | $3.6M | 0.28% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 82,204 | $3.6M | 0.28% |
| 43 | COMCAST CORP NEW | CCZ | 91,711 | $3.3M | 0.26% |
| 44 | MASTERCARD INCORPORATED | MA | 5,694 | $3.2M | 0.25% |
| 45 | TORONTO DOMINION BK ONT | TORO | 42,103 | $3.1M | 0.24% |
| 46 | BROADCOM INC | AVGO | 11,198 | $3.1M | 0.24% |
| 47 | INTUIT | INTU | 3,866 | $3.0M | 0.24% |
| 48 | DIAGEO PLC | DGEAF | 29,890 | $3.0M | 0.24% |
| 49 | INFOSYS LTD | INFY | 162,000 | $3.0M | 0.23% |
| 50 | CINTAS CORP | CTAS | 13,269 | $3.0M | 0.23% |
| 51 | WABTEC | 929740108 | 13,408 | $2.8M | 0.22% |
| 52 | MOODYS CORP | MCO | 5,502 | $2.8M | 0.22% |
| 53 | SHERWIN WILLIAMS CO | SHW | 7,862 | $2.7M | 0.21% |
| 54 | APPLIED MATLS INC | 038222105 | 14,734 | $2.7M | 0.21% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 11,907 | $2.6M | 0.20% |
| 56 | MCKESSON CORP | MCK | 3,507 | $2.6M | 0.20% |
| 57 | MSCI INC | MSCI | 4,402 | $2.5M | 0.20% |
| 58 | ELI LILLY & CO | LLY | 3,224 | $2.5M | 0.20% |
| 59 | ACCENTURE PLC IRELAND | ACN | 8,372 | $2.5M | 0.20% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 33,371 | $2.4M | 0.19% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,269 | $2.3M | 0.18% |
| 62 | ZOETIS INC | ZTS | 14,367 | $2.2M | 0.17% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,483 | $2.2M | 0.17% |
| 64 | BROOKFIELD CORP | 11271J107 | 35,030 | $2.2M | 0.17% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,742 | $2.2M | 0.17% |
| 66 | ENBRIDGE INC | ENNPF | 45,017 | $2.0M | 0.16% |
| 67 | BROOKFIELD INFRAST PARTNERS | G16252101 | 47,294 | $1.6M | 0.12% |
| 68 | WHEATON PRECIOUS METALS CORP | WPM | 16,426 | $1.5M | 0.12% |
| 69 | CANADIAN NAT RES LTD | 136385101 | 45,801 | $1.4M | 0.11% |
| 70 | TFI INTL INC | 87241L109 | 15,417 | $1.4M | 0.11% |
| 71 | AMETEK INC | AME | 7,553 | $1.4M | 0.11% |
| 72 | MERCK & CO INC | MRK | 15,381 | $1.2M | 0.10% |
| 73 | BENTLEY SYS INC | BSY | 20,196 | $1.1M | 0.09% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,630 | $1.1M | 0.08% |
| 75 | THOMSON REUTERS CORP | TMSOF | 5,328 | $1.1M | 0.08% |
| 76 | LOWES COS INC | 548661107 | 4,742 | $1.1M | 0.08% |
| 77 | NOVARTIS AG | NVSEF | 8,391 | $1.0M | 0.08% |
| 78 | AON PLC | AON | 2,811 | $1.0M | 0.08% |
| 79 | UNILEVER PLC | UNLYF | 15,322 | $936,358 | 0.07% |
| 80 | TEXAS INSTRS INC | 882508104 | 4,416 | $915,304 | 0.07% |
| 81 | DANAHER CORPORATION | 235851102 | 4,297 | $848,053 | 0.07% |
| 82 | HEICO CORP NEW | HEI-A | 2,552 | $835,645 | 0.07% |
| 83 | CISCO SYS INC | CSCO | 11,871 | $822,820 | 0.06% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,403 | $769,914 | 0.06% |
| 85 | DEERE & CO | DE | 1,475 | $749,329 | 0.06% |
| 86 | APPLE INC | AAPL | 3,491 | $715,041 | 0.06% |
| 87 | TESLA INC | TSLA | 2,251 | $713,847 | 0.06% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 1,248 | $706,224 | 0.06% |
| 89 | LINDE PLC | LIN | 1,498 | $702,220 | 0.05% |
| 90 | KLA CORP | KLAC | 742 | $664,035 | 0.05% |
| 91 | METHANEX CORP | MEOH | 19,272 | $636,938 | 0.05% |
| 92 | BECTON DICKINSON & CO | BDX | 3,591 | $617,980 | 0.05% |
| 93 | VERALTO CORP | VLTO | 5,959 | $601,000 | 0.05% |
| 94 | META PLATFORMS INC | META | 698 | $514,318 | 0.04% |
| 95 | ISHARES TR | 464288646 | 6,833 | $359,901 | 0.03% |
| 96 | SUNCOR ENERGY INC NEW | SU | 8,551 | $319,715 | 0.02% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 1,388 | $317,648 | 0.02% |
| 98 | ISHARES TR | 464288661 | 2,605 | $309,706 | 0.02% |
| 99 | TC ENERGY CORP | TRPRF | 5,791 | $282,186 | 0.02% |
| 100 | ALGONQUIN PWR UTILS CORP | 015857105 | 47,983 | $273,978 | 0.02% |
| 101 | TELUS CORPORATION | TU | 16,514 | $264,723 | 0.02% |