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Value Partners Investments Inc. 13F holdings

Filed 2026-07-15 · Value Partners Investments Inc. · 104 positions · $1.4B

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP247.8K$92.3M6.4%
CNICANADIAN NATL RY CO607.6K$72.4M5.1%
SLFSUN LIFE FINANCIAL INC.921.2K$72.2M5.0%
CRMSALESFORCE INC442.2K$69.2M4.8%
HDHOME DEPOT INC192.2K$67.7M4.7%
VVISA INC193.7K$66.3M4.6%
ADPAUTOMATIC DATA PROCESSING IN296.5K$66.3M4.6%
MAMASTERCARD INCORPORATED126.2K$64.7M4.5%
CPCANADIAN PACIFIC KANSAS CITY724.6K$62.7M4.4%
MFCMANULIFE FINL CORP1.5M$61.4M4.3%
GOOGLALPHABET INC169.5K$60.5M4.2%
BNSBANK NOVA SCOTIA B C679.9K$59.0M4.1%
AMZNAMAZON COM INC244.1K$58.1M4.1%
CMCANADIAN IMPERIAL BANK OF CO474.7K$54.6M3.8%
OTEXOPEN TEXT CORP2.4M$53.4M3.7%
RCIROGERS COMMUNICATIONS INC1.6M$52.7M3.7%
—ACCENTURE PLC IRELAND405.3K$50.4M3.5%
RYROYAL BK CDA228.4K$47.2M3.3%
BMOBANK MONTREAL MEDIUM239.6K$42.3M3.0%
FMXFOMENTO ECONOMICO MEXICANO S125.8K$16.1M1.1%
—UBS GROUP AG238.9K$11.8M0.8%
RACEFERRARI N V30.1K$11.2M0.8%
—ASTRAZENECA PLC58.3K$10.9M0.8%
SAPSAP SE66.0K$10.2M0.7%
YUMCYUM CHINA HLDGS INC236.0K$9.6M0.7%
—MEDTRONIC PLC105.0K$8.2M0.6%
HDBHDFC BANK LTD293.1K$7.6M0.5%
KLACKLA CORP21.1K$6.4M0.4%
TDTORONTO DOMINION BK ONT51.6K$6.3M0.4%
FTSFORTIS INC91.7K$5.2M0.4%
UNHUNITEDHEALTH GROUP INC10.0K$4.2M0.3%
TGTTARGET CORP30.4K$4.0M0.3%
PFEPFIZER INC164.0K$3.9M0.3%
AMATAPPLIED MATLS INC5.4K$3.9M0.3%
MDLZMONDELEZ INTL INC63.5K$3.7M0.3%
PEPPEPSICO INC27.0K$3.6M0.3%
VZVERIZON COMMUNICATIONS INC85.6K$3.6M0.3%
LLYELI LILLY & CO3.0K$3.6M0.2%
AMTAMERICAN TOWER CORP21.2K$3.5M0.2%
GEGE AEROSPACE9.2K$3.4M0.2%
SPGIS&P GLOBAL INC8.4K$3.4M0.2%
TRGPTARGA RES CORP12.6K$3.4M0.2%
APHAMPHENOL CORP18.6K$3.3M0.2%
DEODIAGEO PLC40.2K$3.2M0.2%
IBKRINTERACTIVE BROKERS GROUP IN36.8K$3.2M0.2%
WABWABTEC11.4K$3.1M0.2%
—TRANE TECHNOLOGIES PLC6.2K$3.0M0.2%
WRBBERKLEY W R CORP42.9K$3.0M0.2%
HWMHOWMET AEROSPACE INC11.1K$3.0M0.2%
EMEEMCOR GROUP INC3.6K$3.0M0.2%
CTASCINTAS CORP17.0K$2.9M0.2%
COSTCOSTCO WHOLESALE CORPORATION3.1K$2.9M0.2%
VRSKVERISK ANALYTICS INC16.0K$2.9M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL5.7K$2.9M0.2%
WMTWALMART INC25.2K$2.9M0.2%
MCKMCKESSON CORP3.6K$2.8M0.2%
TMOTHERMO FISHER SCIENTIFIC INC5.4K$2.7M0.2%
MSCIMSCI INC4.8K$2.7M0.2%
AVGOBROADCOM INC7.0K$2.6M0.2%
CPBTHE CAMPBELLS COMPANY117.0K$2.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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