Institutional Manager · CIK 0001800916

Value Partners Investments Inc.

WINNIPEG, A2 · File #028-19820

Latest AUM

$1.30B

Positions

100

Top-10 Concentration

53.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ACCENTURE PLC IRELAND	ACN	+169,104	+$45.4M	+$186,405
REDUCE	ROGERS COMMUNICATIONS INC	RCIAF	-638,782	-$24.1M	+$7.7M
REDUCE	OPEN TEXT CORP	OTEX	-368,215	-$12.0M	-$10.6M
REDUCE	BANK NOVA SCOTIA HALIFAX	064149107	-136,352	-$10.1M	+$10.3M
REDUCE	ALPHABET INC	GOOG	-29,983	-$9.4M	+$21.3M
ADD	SALESFORCE INC	CRM	+32,517	+$8.6M	+$5.3M
REDUCE	CANADIAN IMPERIAL BANK OF CO	CNDIF	-71,896	-$6.5M	+$9.4M
REDUCE	BANK MONTREAL QUE	063671101	-45,983	-$6.0M	-$111,612
ADD	FERRARI N V	RACE	+10,000	+$3.7M	-$1.2M
EXITED	INFOSYS LTD	456788108	-199,800	-$3.2M	$0

Sector Allocation

Technology

16.7%$217.8M

Industrials

7.8%$102.3M

Consumer Discretionary

7.3%$95.7M

6.1%$79.2M

3.3%$42.5M

0.9%$12.2M

0.5%$6.6M

0.4%$5.1M

Communication Services

0.4%$4.8M

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025100 pos · $1.30B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025101 pos · $1.23B
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $1.28B
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $1.16B
Feb 21, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202489 pos · $1.24B
Feb 21, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202482 pos · $1.22B
Feb 21, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202477 pos · $177.2M
Feb 21, 202513F HOLDINGS REPORT (Amended)Q/E Dec 202486 pos · $1.15B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $255.2M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 202490 pos · $1.67B
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 202487 pos · $1.58B
May 2, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202477 pos · $1.25B
May 2, 202413F HOLDINGS REPORTQ/E Mar 202482 pos · $1.66B
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202373 pos · $1.21B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC	GOOG	274,068	$85.8M	6.95%
2	BANK NOVA SCOTIA HALIFAX	064149107	982,637	$72.6M	5.87%
3	CANADIAN IMPERIAL BANK OF CO	CNDIF	792,321	$71.9M	5.82%
4	SUN LIFE FINANCIAL INC.	SUNFF	1,123,812	$70.3M	5.69%
5	ROGERS COMMUNICATIONS INC	RCIAF	1,629,783	$61.6M	4.99%
6	OPEN TEXT CORP	OTEX	1,857,455	$60.6M	4.90%
7	BANK MONTREAL QUE	063671101	465,338	$60.5M	4.90%
8	CANADIAN NATL RY CO	136375102	604,155	$59.8M	4.84%
9	SALESFORCE INC	CRM	221,576	$58.7M	4.75%
10	MAGNA INTL INC	559222401	1,084,639	$57.9M	4.69%
11	ROYAL BK CDA	780087102	331,067	$56.5M	4.57%
12	MANULIFE FINL CORP	56501R106	1,518,938	$55.2M	4.47%
13	FEDEX CORP	FDX	181,295	$52.4M	4.24%
14	AMAZON COM INC	AMZN	217,211	$50.1M	4.06%
15	ACCENTURE PLC IRELAND	ACN	177,624	$47.7M	3.86%
16	CVS HEALTH CORP	CVS	551,216	$43.8M	3.54%
17	MICROSOFT CORP	MSFT	84,412	$40.8M	3.31%
18	CANADIAN PACIFIC KANSAS CITY	CP	517,216	$38.1M	3.09%
19	HOME DEPOT INC	HD	60,766	$20.9M	1.69%
20	FOMENTO ECONOMICO MEXICANO S	344419106	137,109	$13.9M	1.12%