13F HOLDINGS REPORT
Value Partners Investments Inc.
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001062993-26-000104
Total Value
$1.30B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 274,068 | $85.8M | 6.58% |
| 2 | BANK NOVA SCOTIA HALIFAX | 064149107 | 982,637 | $72.6M | 5.56% |
| 3 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 792,321 | $71.9M | 5.52% |
| 4 | SUN LIFE FINANCIAL INC. | SUNFF | 1,123,812 | $70.3M | 5.39% |
| 5 | ROGERS COMMUNICATIONS INC | RCIAF | 1,629,783 | $61.6M | 4.72% |
| 6 | OPEN TEXT CORP | OTEX | 1,857,455 | $60.6M | 4.64% |
| 7 | BANK MONTREAL QUE | 063671101 | 465,338 | $60.5M | 4.64% |
| 8 | CANADIAN NATL RY CO | 136375102 | 604,155 | $59.8M | 4.59% |
| 9 | SALESFORCE INC | CRM | 221,576 | $58.7M | 4.50% |
| 10 | MAGNA INTL INC | 559222401 | 1,084,639 | $57.9M | 4.44% |
| 11 | ROYAL BK CDA | 780087102 | 331,067 | $56.5M | 4.33% |
| 12 | MANULIFE FINL CORP | 56501R106 | 1,518,938 | $55.2M | 4.24% |
| 13 | FEDEX CORP | FDX | 181,295 | $52.4M | 4.02% |
| 14 | AMAZON COM INC | AMZN | 217,211 | $50.1M | 3.85% |
| 15 | ACCENTURE PLC IRELAND | ACN | 177,624 | $47.7M | 3.66% |
| 16 | CVS HEALTH CORP | CVS | 551,216 | $43.8M | 3.35% |
| 17 | MICROSOFT CORP | MSFT | 84,412 | $40.8M | 3.13% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 517,216 | $38.1M | 2.92% |
| 19 | HOME DEPOT INC | HD | 60,766 | $20.9M | 1.60% |
| 20 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 137,109 | $13.9M | 1.06% |
| 21 | YUM CHINA HLDGS INC | YUMC | 236,659 | $11.3M | 0.87% |
| 22 | UBS GROUP AG | UBS | 240,090 | $11.1M | 0.85% |
| 23 | HDFC BANK LTD | HDB | 294,084 | $10.7M | 0.82% |
| 24 | SAP SE | SAPGF | 42,042 | $10.2M | 0.78% |
| 25 | MEDTRONIC PLC | MDT | 105,546 | $10.1M | 0.78% |
| 26 | FERRARI N V | RACE | 20,072 | $7.4M | 0.57% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 20,454 | $6.8M | 0.52% |
| 28 | VISA INC | V | 17,455 | $6.1M | 0.47% |
| 29 | FORTIS INC | FTRSF | 113,043 | $5.9M | 0.45% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 9,650 | $5.6M | 0.43% |
| 31 | TORONTO DOMINION BK ONT | TORO | 49,288 | $4.7M | 0.36% |
| 32 | PEPSICO INC | PEP | 32,047 | $4.6M | 0.35% |
| 33 | S&P GLOBAL INC | SPGI | 8,400 | $4.4M | 0.34% |
| 34 | TARGET CORP | TGT | 44,000 | $4.3M | 0.33% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 102,204 | $4.2M | 0.32% |
| 36 | PFIZER INC | PFE | 164,624 | $4.1M | 0.31% |
| 37 | AMERICAN TOWER CORP NEW | 03027X100 | 21,199 | $3.7M | 0.29% |
| 38 | DOMINOS PIZZA INC | DPZ | 8,323 | $3.5M | 0.27% |
| 39 | DIAGEO PLC | DGEAF | 40,214 | $3.5M | 0.27% |
| 40 | MONDELEZ INTL INC | 609207105 | 63,935 | $3.4M | 0.26% |
| 41 | GENERAL MLS INC | 370334104 | 73,000 | $3.4M | 0.26% |
| 42 | THE CAMPBELLS COMPANY | CPB | 117,000 | $3.3M | 0.25% |
| 43 | MASTERCARD INCORPORATED | MA | 5,687 | $3.3M | 0.25% |
| 44 | OLD DOMINION FREIGHT LINE IN | ODFL | 20,103 | $3.2M | 0.24% |
| 45 | ELI LILLY & CO | LLY | 2,857 | $3.1M | 0.24% |
| 46 | APPLIED MATLS INC | 038222105 | 11,424 | $2.9M | 0.23% |
| 47 | AMPHENOL CORP NEW | 032095101 | 21,478 | $2.9M | 0.22% |
| 48 | MCKESSON CORP | MCK | 3,533 | $2.9M | 0.22% |
| 49 | WABTEC | 929740108 | 13,553 | $2.9M | 0.22% |
| 50 | MOODYS CORP | MCO | 5,557 | $2.8M | 0.22% |
| 51 | GE AEROSPACE | 369604301 | 9,024 | $2.8M | 0.21% |
| 52 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,904 | $2.7M | 0.21% |
| 53 | INTUIT | INTU | 3,963 | $2.6M | 0.20% |
| 54 | BROADCOM INC | AVGO | 7,532 | $2.6M | 0.20% |
| 55 | SHERWIN WILLIAMS CO | SHW | 7,959 | $2.6M | 0.20% |
| 56 | MSCI INC | MSCI | 4,452 | $2.6M | 0.20% |
| 57 | CINTAS CORP | CTAS | 13,405 | $2.5M | 0.19% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 47,651 | $2.5M | 0.19% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,806 | $2.4M | 0.19% |
| 60 | BROOKFIELD CORP | 11271J107 | 51,031 | $2.3M | 0.18% |
| 61 | ENBRIDGE INC | ENNPF | 47,379 | $2.3M | 0.17% |
| 62 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,189 | $2.1M | 0.16% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 17,596 | $2.1M | 0.16% |
| 64 | MERCK & CO INC | MRK | 16,867 | $1.8M | 0.14% |
| 65 | BROOKFIELD INFRAST PARTNERS | G16252101 | 50,785 | $1.8M | 0.14% |
| 66 | TFI INTL INC | 87241L109 | 16,955 | $1.8M | 0.13% |
| 67 | AMETEK INC | AME | 8,250 | $1.7M | 0.13% |
| 68 | CANADIAN NAT RES LTD | 136385101 | 48,333 | $1.6M | 0.13% |
| 69 | NOVARTIS AG | NVSEF | 11,010 | $1.5M | 0.12% |
| 70 | BOYD GROUP SERVICES INC | BGSI | 9,219 | $1.5M | 0.11% |
| 71 | DANAHER CORPORATION | 235851102 | 6,412 | $1.5M | 0.11% |
| 72 | AON PLC | AON | 4,007 | $1.4M | 0.11% |
| 73 | UNILEVER PLC | UNLYF | 19,917 | $1.3M | 0.10% |
| 74 | HONEYWELL INTL INC | 438516106 | 6,654 | $1.3M | 0.10% |
| 75 | CISCO SYS INC | CSCO | 16,297 | $1.3M | 0.10% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,890 | $1.2M | 0.09% |
| 77 | LINDE PLC | LIN | 2,580 | $1.1M | 0.08% |
| 78 | KLA CORP | KLAC | 895 | $1.1M | 0.08% |
| 79 | BECTON DICKINSON & CO | BDX | 5,600 | $1.1M | 0.08% |
| 80 | TESLA INC | TSLA | 2,251 | $1.0M | 0.08% |
| 81 | APPLE INC | AAPL | 3,674 | $1.0M | 0.08% |
| 82 | DEERE & CO | DE | 2,082 | $970,084 | 0.07% |
| 83 | HEICO CORP NEW | HEI-A | 2,796 | $906,012 | 0.07% |
| 84 | VERALTO CORP | VLTO | 8,838 | $882,550 | 0.07% |
| 85 | TEXAS INSTRS INC | 882508104 | 4,988 | $866,568 | 0.07% |
| 86 | METHANEX CORP | MEOH | 20,815 | $826,768 | 0.06% |
| 87 | THOMSON REUTERS CORP | TMSOF | 5,969 | $788,826 | 0.06% |
| 88 | BENTLEY SYS INC | BSY | 20,196 | $771,849 | 0.06% |
| 89 | LOWES COS INC | 548661107 | 3,175 | $766,744 | 0.06% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 1,401 | $624,492 | 0.05% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 2,637 | $579,437 | 0.04% |
| 92 | TC ENERGY CORP | TRPRF | 10,252 | $565,334 | 0.04% |
| 93 | DESCARTES SYS GROUP INC | 249906108 | 6,335 | $556,543 | 0.04% |
| 94 | ALGONQUIN PWR UTILS CORP | 015857105 | 87,404 | $538,224 | 0.04% |
| 95 | META PLATFORMS INC | META | 786 | $519,550 | 0.04% |
| 96 | SUNCOR ENERGY INC NEW | SU | 9,485 | $421,586 | 0.03% |
| 97 | ISHARES TR | 464288646 | 6,833 | $361,830 | 0.03% |
| 98 | ALPHABET INC | GOOG | 1,070 | $336,231 | 0.03% |
| 99 | ISHARES TR | 464288661 | 2,605 | $311,338 | 0.02% |
| 100 | TELUS CORPORATION | TU | 11,857 | $156,496 | 0.01% |