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
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $1.16B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202482 pos · $1.22B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202486 pos · $1.15B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202477 pos · $177.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202489 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $255.2M
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $1.66B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202477 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Mar 202366 pos · $1.15B
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% |