Value Partners Investments Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.30B
Q ending 2025-12-31
Change
+0.5% QoQ · +13.2% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Salesforce Inc | CRM | Shares | $72.4M | 387K |
| Microsoft Corp | MSFT | Shares | $71.1M | 192K |
| Sun Life Financial Inc. | SLF | Shares | $70.4M | 1.1M |
| Rogers Communications Inc | RCI | Shares | $62.4M | 1.6M |
| Canadian Natl Ry Co | CNI | Shares | $62.2M | 606K |
| Alphabet Inc | GOOGL | Shares | $61.5M | 214K |
| Bank Montreal Medium | BMO | Shares | $59.6M | 441K |
| Canadian Imperial Bank Of Co | CM | Shares | $57.9M | 612K |
| Canadian Pacific Kansas City | CP | Shares | $56.8M | 723K |
| Bank Nova Scotia B C | BNS | Shares | $56.2M | 812K |
| Open Text Corp | OTEX | Shares | $53.7M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $52.3M | 251K |
| Royal Bk Cda | RY | Shares | $52.3M | 324K |
| Manulife Finl Corp | MFC | Shares | $52.2M | 1.5M |
| Accenture Plc Ireland | Shares | $51.3M | 258K | |
| Cvs Health Corp | CVS | Shares | $38.8M | 540K |
| Automatic Data Processing In | ADP | Shares | $36.9M | 181K |
| Visa Inc | V | Shares | $34.4M | 114K |
| Mastercard Incorporated | MA | Shares | $31.9M | 64K |
| Home Depot Inc | HD | Shares | $30.6M | 93K |
| Fomento Economico Mexicano S | FMX | Shares | $15.2M | 137K |
| Yum China Hldgs Inc | YUMC | Shares | $11.6M | 237K |
| Astrazeneca Plc | Shares | $11.3M | 58K | |
| Sap Se | SAP | Shares | $11.0M | 64K |
| Ferrari N V | Shares | $10.2M | 30K | |
| Ubs Group Ag | Shares | $9.4M | 240K | |
| Medtronic Plc | Shares | $9.1M | 105K | |
| Hdfc Bank Ltd | HDB | Shares | $7.3M | 294K |
| Fortis Inc | FTS | Shares | $5.5M | 99K |
| Target Corp | TGT | Shares | $5.3M | 44K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.1M | 10K |
| Toronto Dominion Bk Ont | TD | Shares | $4.8M | 51K |
| Verizon Communications Inc | VZ | Shares | $4.7M | 93K |
| Pfizer Inc | PFE | Shares | $4.6M | 164K |
| Pepsico Inc | PEP | Shares | $4.2M | 27K |
| Targa Res Corp | TRGP | Shares | $3.7M | 15K |
| Mondelez Intl Inc | MDLZ | Shares | $3.7M | 64K |
| American Tower Corp | AMT | Shares | $3.7M | 21K |
| S&P Global Inc | SPGI | Shares | $3.6M | 8K |
| Wabtec | WAB | Shares | $3.5M | 14K |
| Unitedhealth Group Inc | UNH | Shares | $3.3M | 12K |
| Mckesson Corp | MCK | Shares | $3.1M | 4K |
| Trane Technologies Plc | Shares | $3.1M | 7K | |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Interactive Brokers Group In | IBKR | Shares | $3.0M | 45K |
| Diageo Plc | DEO | Shares | $3.0M | 40K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| General Mills Inc | GIS | Shares | $2.7M | 73K |
| Sherwin Williams Co | SHW | Shares | $2.7M | 8K |
| Verisk Analytics Inc | VRSK | Shares | $2.6M | 14K |
| Msci Inc | MSCI | Shares | $2.6M | 5K |
| The Campbells Company | CPB | Shares | $2.6M | 117K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Moodys Corp | MCO | Shares | $2.6M | 6K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.4M | 50K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.4M | 19K |
| Enbridge Inc | ENB | Shares | $2.4M | 45K |
| Intuit | INTU | Shares | $2.4M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.4M | 5K |
| Cintas Corp | CTAS | Shares | $2.4M | 14K |
| Amphenol Corp | APH | Shares | $2.4M | 19K |
| Brookfield Corp | BN | Shares | $2.2M | 54K |
| Intercontinental Exchange In | ICE | Shares | $2.2M | 14K |
| Merck & Co Inc | MRK | Shares | $2.1M | 17K |
| Brookfield Infrastructure Pa | Shares | $2.0M | 54K | |
| Transforce Inc | TFII | Shares | $1.9M | 18K |
| Ametek Inc | AME | Shares | $1.9M | 9K |
| Novartis Ag | NVS | Shares | $1.9M | 12K |
| Spotify Technology S A | Shares | $1.7M | 4K | |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Kla Corp | KLAC | Shares | $1.5M | 999 |
| Aon Plc | Shares | $1.5M | 5K | |
| Danaher Corp Del | DHR | Shares | $1.4M | 8K |
| Linde Plc | Shares | $1.4M | 3K | |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Deere & Co | DE | Shares | $1.3M | 2K |
| Methanex Corp | MEOH | Shares | $1.3M | 22K |
| Boyd Group Services Inc | BGSI | Shares | $1.3M | 10K |
| Unilever Plc | UL | Shares | $1.3M | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.3M | 4K |
| Becton Dickinson & Co | BDX | Shares | $1.2M | 8K |
| Dominos Pizza Inc | DPZ | Shares | $1.1M | 3K |
| Magna Intl Inc | MGA | Shares | $1.0M | 19K |
| Veralto Corp | VLTO | Shares | $1.0M | 12K |
| Texas Instrs Inc | TXN | Shares | $1.0M | 5K |
| Tesla Inc | TSLA | Shares | $836K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $824K | 4K |
| Heico Corp New | HEI | Shares | $810K | 3K |
| Lowes Cos Inc | LOW | Shares | $790K | 3K |
| Bentley Sys Inc | BSY | Shares | $709K | 20K |
| Tc Energy Corp | TRP | Shares | $624K | 10K |
| Algonquin Power & Utilities | AQN | Shares | $610K | 100K |
| Alcon Ag | Shares | $575K | 8K | |
| Thomson Reuters Corp | TRI4EUR | Shares | $566K | 6K |
| Suncor Energy Inc New | SU | Shares | $539K | 8K |
| Roper Technologies Inc | ROP | Shares | $520K | 1K |
| Descartes Sys Group Inc | DSGX | Shares | $483K | 7K |
| Meta Platforms Inc | META | Shares | $467K | 817 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.