13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001062993-25-016077
Total Value
$1.23B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPEN TEXT CORP | OTEX | 2,225,670 | $83.2M | 6.79% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 2,268,565 | $78.1M | 6.37% |
| 3 | ALPHABET INC | GOOG | 304,051 | $73.9M | 6.03% |
| 4 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,118,989 | $72.3M | 5.90% |
| 5 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 864,217 | $69.0M | 5.64% |
| 6 | SUN LIFE FINANCIAL INC. | SUNFF | 1,119,133 | $67.2M | 5.48% |
| 7 | BANK MONTREAL QUE | 063671101 | 511,321 | $66.6M | 5.44% |
| 8 | CANADIAN NATL RY CO | 136375102 | 601,920 | $56.7M | 4.63% |
| 9 | MAGNA INTL INC | 559222401 | 1,082,934 | $51.3M | 4.19% |
| 10 | ROYAL BK CDA | 780087102 | 330,641 | $48.7M | 3.98% |
| 11 | AMAZON COM INC | AMZN | 216,868 | $47.6M | 3.88% |
| 12 | MANULIFE FINL CORP | 56501R106 | 1,520,039 | $47.3M | 3.86% |
| 13 | SALESFORCE INC | CRM | 189,059 | $44.8M | 3.66% |
| 14 | MICROSOFT CORP | MSFT | 83,161 | $43.1M | 3.51% |
| 15 | FEDEX CORP | FDX | 181,106 | $42.7M | 3.48% |
| 16 | CVS HEALTH CORP | CVS | 548,893 | $41.4M | 3.38% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 515,695 | $38.4M | 3.13% |
| 18 | HOME DEPOT INC | HD | 60,662 | $24.6M | 2.01% |
| 19 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 137,109 | $13.5M | 1.10% |
| 20 | SAP SE | SAPGF | 41,011 | $11.0M | 0.89% |
| 21 | HDFC BANK LTD | HDB | 294,084 | $10.0M | 0.82% |
| 22 | UBS GROUP AG | UBS | 240,090 | $9.8M | 0.80% |
| 23 | YUM CHINA HLDGS INC | YUMC | 226,659 | $9.7M | 0.79% |
| 24 | MEDTRONIC PLC | MDT | 95,546 | $9.1M | 0.74% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 22,385 | $7.7M | 0.63% |
| 26 | VISA INC | V | 16,635 | $5.7M | 0.46% |
| 27 | FORTIS INC | FTRSF | 111,125 | $5.6M | 0.46% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,440 | $5.1M | 0.41% |
| 29 | FERRARI N V | RACE | 10,072 | $4.9M | 0.40% |
| 30 | PEPSICO INC | PEP | 32,047 | $4.5M | 0.37% |
| 31 | PFIZER INC | PFE | 164,000 | $4.2M | 0.34% |
| 32 | MONDELEZ INTL INC | 609207105 | 63,935 | $4.0M | 0.33% |
| 33 | TARGET CORP | TGT | 44,000 | $3.9M | 0.32% |
| 34 | TORONTO DOMINION BK ONT | TORO | 48,757 | $3.9M | 0.32% |
| 35 | THE CAMPBELLS COMPANY | CPB | 117,000 | $3.7M | 0.30% |
| 36 | GENERAL MLS INC | 370334104 | 73,000 | $3.7M | 0.30% |
| 37 | DIAGEO PLC | DGEAF | 38,514 | $3.7M | 0.30% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 82,204 | $3.6M | 0.29% |
| 39 | DOMINOS PIZZA INC | DPZ | 8,255 | $3.6M | 0.29% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 17,899 | $3.4M | 0.28% |
| 41 | S&P GLOBAL INC | SPGI | 7,000 | $3.4M | 0.28% |
| 42 | INFOSYS LTD | INFY | 199,800 | $3.2M | 0.27% |
| 43 | BROADCOM INC | AVGO | 9,807 | $3.2M | 0.26% |
| 44 | MASTERCARD INCORPORATED | MA | 5,682 | $3.2M | 0.26% |
| 45 | GE AEROSPACE | 369604301 | 10,541 | $3.2M | 0.26% |
| 46 | APPLIED MATLS INC | 038222105 | 15,029 | $3.1M | 0.25% |
| 47 | CINTAS CORP | CTAS | 13,304 | $2.7M | 0.22% |
| 48 | WABTEC | 929740108 | 13,545 | $2.7M | 0.22% |
| 49 | MCKESSON CORP | MCK | 3,510 | $2.7M | 0.22% |
| 50 | SHERWIN WILLIAMS CO | SHW | 7,826 | $2.7M | 0.22% |
| 51 | INTUIT | INTU | 3,946 | $2.7M | 0.22% |
| 52 | MOODYS CORP | MCO | 5,495 | $2.6M | 0.21% |
| 53 | MSCI INC | MSCI | 4,394 | $2.5M | 0.20% |
| 54 | ELI LILLY & CO | LLY | 3,239 | $2.5M | 0.20% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 11,945 | $2.4M | 0.20% |
| 56 | ENBRIDGE INC | ENNPF | 47,036 | $2.4M | 0.19% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,631 | $2.3M | 0.19% |
| 58 | BROOKFIELD CORP | 11271J107 | 32,613 | $2.2M | 0.18% |
| 59 | ZOETIS INC | ZTS | 14,461 | $2.1M | 0.17% |
| 60 | ACCENTURE PLC IRELAND | ACN | 8,520 | $2.1M | 0.17% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,318 | $2.1M | 0.17% |
| 62 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,493 | $2.0M | 0.17% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 33,753 | $2.0M | 0.16% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 16,957 | $1.9M | 0.15% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 48,951 | $1.6M | 0.13% |
| 66 | CANADIAN NAT RES LTD | 136385101 | 47,343 | $1.5M | 0.12% |
| 67 | AMETEK INC | AME | 7,873 | $1.5M | 0.12% |
| 68 | TFI INTL INC | 87241L109 | 16,093 | $1.4M | 0.12% |
| 69 | MERCK & CO INC | MRK | 16,006 | $1.3M | 0.11% |
| 70 | LOWES COS INC | 548661107 | 4,866 | $1.2M | 0.10% |
| 71 | AON PLC | AON | 3,353 | $1.2M | 0.10% |
| 72 | NOVARTIS AG | NVSEF | 9,259 | $1.2M | 0.10% |
| 73 | HONEYWELL INTL INC | 438516106 | 5,581 | $1.2M | 0.10% |
| 74 | UNILEVER PLC | UNLYF | 18,363 | $1.1M | 0.09% |
| 75 | APPLE INC | AAPL | 4,234 | $1.1M | 0.09% |
| 76 | DANAHER CORPORATION | 235851102 | 5,262 | $1.0M | 0.09% |
| 77 | BENTLEY SYS INC | BSY | 20,196 | $1.0M | 0.08% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,720 | $1.0M | 0.08% |
| 79 | TESLA INC | TSLA | 2,251 | $1.0M | 0.08% |
| 80 | KLA CORP | KLAC | 885 | $954,120 | 0.08% |
| 81 | CISCO SYS INC | CSCO | 13,911 | $951,353 | 0.08% |
| 82 | BECTON DICKINSON & CO | BDX | 4,745 | $887,712 | 0.07% |
| 83 | HEICO CORP NEW | HEI-A | 2,658 | $857,686 | 0.07% |
| 84 | THOMSON REUTERS CORP | TMSOF | 5,523 | $857,352 | 0.07% |
| 85 | TEXAS INSTRS INC | 882508104 | 4,662 | $856,180 | 0.07% |
| 86 | LINDE PLC | LIN | 1,744 | $828,017 | 0.07% |
| 87 | DEERE & CO | DE | 1,763 | $805,777 | 0.07% |
| 88 | METHANEX CORP | MEOH | 19,842 | $788,634 | 0.06% |
| 89 | VERALTO CORP | VLTO | 7,392 | $787,696 | 0.06% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 1,309 | $652,504 | 0.05% |
| 91 | DESCARTES SYS GROUP INC | 249906108 | 5,890 | $554,433 | 0.05% |
| 92 | META PLATFORMS INC | META | 735 | $539,537 | 0.04% |
| 93 | TC ENERGY CORP | TRPRF | 9,801 | $532,750 | 0.04% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,736 | $383,168 | 0.03% |
| 95 | ISHARES TR | 464288646 | 6,833 | $362,198 | 0.03% |
| 96 | SUNCOR ENERGY INC NEW | SU | 8,569 | $358,493 | 0.03% |
| 97 | SPDR GOLD TR | GLD | 940 | $333,998 | 0.03% |
| 98 | ALGONQUIN PWR UTILS CORP | 015857105 | 58,365 | $313,605 | 0.03% |
| 99 | ISHARES TR | 464288661 | 2,605 | $311,189 | 0.03% |
| 100 | ALPHABET INC | GOOG | 1,067 | $259,756 | 0.02% |
| 101 | TELUS CORPORATION | TU | 16,145 | $254,219 | 0.02% |