Value Partners Investments as of Sept. 30, 2020
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cibc Cad (CM) | 6.0 | $59M | 795k | 74.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $59M | 1.3M | 46.22 | |
| Cisco Systems (CSCO) | 5.8 | $57M | 1.4M | 39.44 | |
| Sun Life Financial (SLF) | 5.7 | $56M | 1.4M | 40.68 | |
| Bk Nova Cad (BNS) | 5.6 | $55M | 1.3M | 41.47 | |
| Intel Corporation (INTC) | 5.5 | $54M | 1.0M | 51.84 | |
| Oracle Corporation (ORCL) | 5.3 | $52M | 876k | 59.77 | |
| Bank Of Montreal Cadcom (BMO) | 5.2 | $51M | 881k | 58.36 | |
| Rbc Cad (RY) | 5.2 | $51M | 725k | 70.09 | |
| United Parcel Service CL B (UPS) | 5.1 | $50M | 302k | 166.82 | |
| Magna Intl Inc cl a (MGA) | 4.9 | $49M | 1.1M | 45.68 | |
| FedEx Corporation (FDX) | 4.4 | $43M | 171k | 251.80 | |
| Canadian Natural Resources (CNQ) | 3.9 | $39M | 2.4M | 16.00 | |
| Suncor Energy (SU) | 3.9 | $38M | 3.1M | 12.19 | |
| Wells Fargo & Company (WFC) | 3.4 | $34M | 1.4M | 23.54 | |
| Honeywell International (HON) | 3.3 | $33M | 199k | 164.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $14M | 173k | 81.18 | |
| UnitedHealth (UNH) | 1.3 | $13M | 40k | 312.19 | |
| Sap Se Spon Adr (SAP) | 1.2 | $12M | 78k | 156.01 | |
| Home Depot (HD) | 1.1 | $11M | 38k | 278.07 | |
| Diageo Spon Adr New (DEO) | 0.8 | $8.3M | 61k | 137.86 | |
| Bce Com New (BCE) | 0.8 | $8.1M | 196k | 41.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.9M | 92k | 86.04 | |
| Broadridge Financial Solutions (BR) | 0.8 | $7.6M | 57k | 132.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.5M | 50k | 149.09 | |
| Enbridge (ENB) | 0.8 | $7.4M | 255k | 29.16 | |
| General Dynamics Corporation (GD) | 0.7 | $7.3M | 53k | 138.63 | |
| Tc Energy Corp (TRP) | 0.7 | $7.1M | 170k | 41.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.0M | 120k | 58.48 | |
| Honda Motor Amern Shs (HMC) | 0.7 | $6.6M | 280k | 23.73 | |
| Broadcom (AVGO) | 0.7 | $6.5M | 18k | 364.80 | |
| Fortis (FTS) | 0.6 | $6.1M | 150k | 40.81 | |
| Rogers Communications CL B (RCI) | 0.6 | $5.9M | 150k | 39.60 | |
| Visa Com Cl A (V) | 0.5 | $5.2M | 26k | 200.21 | |
| Total Se Sponsored Ads (TTE) | 0.5 | $5.2M | 152k | 34.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 23k | 213.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 49k | 96.39 | |
| Medtronic SHS (MDT) | 0.5 | $4.6M | 45k | 104.05 | |
| Ubs Group SHS (UBS) | 0.5 | $4.6M | 410k | 11.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.4M | 30k | 148.21 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $4.1M | 29k | 142.02 | |
| Amgen (AMGN) | 0.4 | $4.0M | 16k | 254.46 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.0M | 86k | 46.31 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.3 | $3.2M | 260k | 12.51 | |
| Metropcs Communications (TMUS) | 0.3 | $2.9M | 26k | 114.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.1M | 1.5k | 1467.44 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.8M | 6.0k | 294.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 7.5k | 232.23 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 53k | 27.77 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $1.4M | 41k | 33.22 | |
| Howard Hughes | 0.1 | $1.0M | 18k | 57.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $454k | 4.5k | 100.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $440k | 704.00 | 625.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $384k | 4.5k | 85.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $358k | 4.4k | 80.47 | |
| Chevron Corporation (CVX) | 0.0 | $255k | 3.5k | 72.07 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $232k | 3.4k | 67.70 |
