Value Partners Investments as of March 31, 2020
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 7.9 | $53M | 566k | 93.73 | |
| Tor Dom Bk Cad (TD) | 7.4 | $50M | 1.2M | 42.17 | |
| Oracle Corporation (ORCL) | 7.1 | $48M | 885k | 54.30 | |
| FedEx Corporation (FDX) | 7.1 | $48M | 393k | 121.66 | |
| Bk Nova Cad (BNS) | 6.9 | $47M | 1.1M | 40.51 | |
| Walt Disney Company (DIS) | 6.4 | $43M | 444k | 96.92 | |
| Cibc Cad (CM) | 6.4 | $43M | 743k | 57.80 | |
| Rbc Cad (RY) | 6.1 | $41M | 670k | 61.44 | |
| Wells Fargo & Company (WFC) | 6.1 | $41M | 1.4M | 28.79 | |
| Suncor Energy (SU) | 5.9 | $40M | 2.5M | 15.83 | |
| Bank Of Montreal Cadcom (BMO) | 5.7 | $39M | 772k | 50.09 | |
| Cisco Systems (CSCO) | 5.7 | $39M | 976k | 39.44 | |
| Canadian Natural Resources (CNQ) | 5.7 | $38M | 2.8M | 13.57 | |
| Magna Intl Inc cl a (MGA) | 5.1 | $35M | 1.1M | 31.66 | |
| Sun Life Financial (SLF) | 3.2 | $22M | 680k | 31.91 | |
| Union Pacific Corporation (UNP) | 3.0 | $20M | 142k | 141.50 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 27k | 180.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $4.2M | 39k | 107.35 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $3.1M | 99k | 31.80 | |
| Intel Corporation (INTC) | 0.4 | $2.8M | 52k | 53.70 | |
| LKQ Corporation (LKQ) | 0.4 | $2.4M | 116k | 20.58 | |
| Adt (ADT) | 0.3 | $2.3M | 539k | 4.33 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.3M | 7.5k | 304.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.7k | 1111.11 | |
| Howard Hughes | 0.3 | $1.7M | 35k | 50.70 | |
| Equity Commonwealth (EQC) | 0.2 | $1.4M | 43k | 31.81 | |
| Metropcs Communications (TMUS) | 0.1 | $505k | 6.0k | 84.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304k | 3.4k | 89.23 | |
| Medtronic (MDT) | 0.0 | $280k | 3.1k | 89.46 | |
| Stantec (STN) | 0.0 | $247k | 9.7k | 25.34 | |
| Bce (BCE) | 0.0 | $236k | 5.8k | 40.70 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $221k | 4.1k | 53.72 | |
| Home Depot (HD) | 0.0 | $207k | 1.1k | 185.48 |
