Value Partners Investments as of Dec. 31, 2020
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 6.5 | $74M | 1.4M | 54.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.2 | $70M | 1.2M | 56.49 | |
| Cisco Systems (CSCO) | 6.1 | $69M | 1.5M | 44.78 | |
| Cibc Cad (CM) | 5.8 | $66M | 774k | 85.39 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $62M | 814k | 76.01 | |
| Sun Life Financial (SLF) | 5.2 | $59M | 1.3M | 44.46 | |
| Rbc Cad (RY) | 5.2 | $59M | 714k | 82.15 | |
| Intel Corporation (INTC) | 5.0 | $57M | 1.1M | 49.85 | |
| Oracle Corporation (ORCL) | 4.8 | $55M | 843k | 64.73 | |
| CVS Caremark Corporation (CVS) | 4.6 | $52M | 763k | 68.34 | |
| Becton, Dickinson and (BDX) | 4.0 | $45M | 179k | 250.37 | |
| Magna Intl Inc cl a (MGA) | 3.8 | $43M | 607k | 70.77 | |
| Wells Fargo & Company (WFC) | 3.8 | $43M | 1.4M | 30.20 | |
| Rogers Communications CL B (RCI) | 3.7 | $42M | 907k | 46.54 | |
| Fortis (FTS) | 3.7 | $42M | 1.0M | 40.84 | |
| United Parcel Service CL B (UPS) | 3.3 | $37M | 219k | 168.50 | |
| Merck & Co (MRK) | 3.1 | $36M | 435k | 81.85 | |
| FedEx Corporation (FDX) | 2.9 | $33M | 127k | 259.77 | |
| Honeywell International (HON) | 2.6 | $30M | 141k | 212.83 | |
| Home Depot (HD) | 1.1 | $12M | 46k | 265.78 | |
| UnitedHealth (UNH) | 1.1 | $12M | 35k | 350.90 | |
| Broadcom (AVGO) | 0.7 | $8.1M | 18k | 438.13 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $7.8M | 461k | 16.96 | |
| Bce Com New (BCE) | 0.7 | $7.6M | 177k | 42.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | 48k | 157.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.4M | 69k | 107.05 | |
| Diageo Spon Adr New (DEO) | 0.6 | $7.3M | 46k | 158.91 | |
| Broadridge Financial Solutions (BR) | 0.6 | $7.3M | 47k | 153.29 | |
| Enbridge (ENB) | 0.6 | $6.6M | 205k | 31.97 | |
| Tc Energy Corp (TRP) | 0.6 | $6.5M | 160k | 40.64 | |
| Visa Com Cl A (V) | 0.6 | $6.4M | 29k | 218.86 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $6.4M | 225k | 28.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 47k | 127.15 | |
| Ubs Group SHS (UBS) | 0.5 | $5.8M | 407k | 14.14 | |
| Medtronic SHS (MDT) | 0.5 | $5.3M | 45k | 117.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.3M | 23k | 232.02 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.0M | 94k | 52.44 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.8M | 6.5k | 735.38 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $4.5M | 29k | 157.67 | |
| Metropcs Communications (TMUS) | 0.3 | $3.5M | 26k | 134.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 1.5k | 1753.94 | |
| Markel Corporation (MKL) | 0.2 | $2.1M | 2.0k | 1034.00 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.0M | 6.0k | 340.83 | |
| LKQ Corporation (LKQ) | 0.2 | $2.0M | 57k | 35.26 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $1.8M | 41k | 43.22 | |
| Goldman Sachs (GS) | 0.0 | $475k | 1.8k | 263.89 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $369k | 15k | 24.60 | |
| Canadian Natural Resources (CNQ) | 0.0 | $369k | 15k | 24.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $364k | 550.00 | 661.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $346k | 3.0k | 115.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $345k | 3.1k | 111.29 | |
| Chevron Corporation (CVX) | 0.0 | $320k | 30k | 10.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $285k | 2.6k | 109.15 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $280k | 7.5k | 37.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | 699.00 | 357.65 | |
| Microsoft Corporation (MSFT) | 0.0 | $247k | 1.1k | 222.32 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $246k | 3.1k | 79.20 | |
| Activision Blizzard | 0.0 | $214k | 2.3k | 92.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.3k | 164.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $206k | 2.2k | 92.58 | |
| Intuit (INTU) | 0.0 | $206k | 542.00 | 380.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $206k | 3.2k | 64.48 | |
| Allegion Ord Shs (ALLE) | 0.0 | $205k | 1.8k | 116.21 | |
| Halliburton Company (HAL) | 0.0 | $189k | 10k | 18.90 |
