Value Partners Investments as of June 30, 2020
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.1 | $69M | 1.5M | 44.46 | |
| Bk Nova Cad (BNS) | 6.3 | $62M | 1.5M | 41.22 | |
| Rbc Cad (RY) | 6.0 | $58M | 861k | 67.59 | |
| Bank Of Montreal Cadcom (BMO) | 5.9 | $57M | 1.1M | 53.02 | |
| United Parcel Service CL B (UPS) | 5.9 | $57M | 515k | 111.09 | |
| Cibc Cad (CM) | 5.7 | $55M | 830k | 66.58 | |
| Cisco Systems (CSCO) | 5.5 | $54M | 1.2M | 46.60 | |
| FedEx Corporation (FDX) | 5.1 | $50M | 353k | 140.10 | |
| Disney Walt Com Disney (DIS) | 5.1 | $49M | 444k | 111.42 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $45M | 1.0M | 44.36 | |
| Wells Fargo & Company (WFC) | 4.3 | $42M | 1.6M | 25.58 | |
| Canadian Natural Resources (CNQ) | 4.3 | $42M | 2.4M | 17.28 | |
| Intel Corporation (INTC) | 4.1 | $39M | 660k | 59.78 | |
| Sun Life Financial (SLF) | 3.9 | $38M | 1.0M | 36.61 | |
| Suncor Energy (SU) | 3.8 | $37M | 2.2M | 16.80 | |
| Oracle Corporation (ORCL) | 3.4 | $33M | 596k | 55.23 | |
| Honeywell International (HON) | 2.5 | $24M | 166k | 144.48 | |
| Honda Motor Amern Shs (HMC) | 1.7 | $17M | 646k | 25.55 | |
| WPP Adr (WPP) | 1.2 | $11M | 289k | 39.11 | |
| UnitedHealth (UNH) | 0.9 | $8.8M | 30k | 294.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.2M | 126k | 64.93 | |
| Bce Com New (BCE) | 0.8 | $8.1M | 194k | 41.55 | |
| Enbridge (ENB) | 0.8 | $7.7M | 255k | 30.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $6.7M | 118k | 56.73 | |
| Rogers Communications CL B (RCI) | 0.6 | $6.0M | 150k | 40.03 | |
| Fortis (FTS) | 0.6 | $5.7M | 150k | 37.89 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $5.1M | 38k | 134.32 | |
| Home Depot (HD) | 0.5 | $5.0M | 20k | 250.30 | |
| General Dynamics Corporation (GD) | 0.5 | $5.0M | 34k | 149.37 | |
| Total Sponsored Ads (TTE) | 0.5 | $4.4M | 114k | 38.43 | |
| Tc Energy Corp (TRP) | 0.4 | $4.3M | 102k | 42.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.1M | 23k | 178.42 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.8M | 30k | 126.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.7M | 50k | 73.55 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $3.5M | 29k | 122.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 33k | 93.99 | |
| Amgen (AMGN) | 0.3 | $3.0M | 13k | 235.72 | |
| Sap Se Spon Adr (SAP) | 0.3 | $3.0M | 21k | 139.88 | |
| Broadcom (AVGO) | 0.3 | $2.7M | 8.5k | 315.41 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $2.6M | 206k | 12.68 | |
| American Tower Reit (AMT) | 0.3 | $2.6M | 10k | 258.43 | |
| Visa Com Cl A (V) | 0.3 | $2.5M | 13k | 193.03 | |
| Ubs Group SHS (UBS) | 0.2 | $2.4M | 210k | 11.53 | |
| Metropcs Communications (TMUS) | 0.2 | $2.2M | 21k | 104.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.1M | 55k | 38.94 | |
| Medtronic SHS (MDT) | 0.2 | $2.1M | 23k | 91.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 1.5k | 1417.41 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.8M | 6.0k | 307.83 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.8M | 49k | 36.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 11k | 164.07 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $1.4M | 41k | 34.49 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 53k | 26.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 100k | 11.33 | |
| Howard Hughes | 0.1 | $929k | 18k | 51.90 | |
| Cenovus Energy (CVE) | 0.0 | $446k | 96k | 4.66 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $236k | 3.8k | 62.75 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $3.0k | 21k | 0.14 |
