Value Partners Investments as of March 31, 2021
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 5.9 | $67M | 1.1M | 62.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $67M | 1.0M | 65.18 | |
| Sun Life Financial (SLF) | 5.7 | $66M | 1.3M | 50.51 | |
| Rbc Cad (RY) | 5.6 | $64M | 698k | 92.14 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $62M | 699k | 89.08 | |
| Cisco Systems (CSCO) | 5.4 | $62M | 1.2M | 51.68 | |
| Cibc Cad (CM) | 5.3 | $61M | 622k | 97.85 | |
| CVS Caremark Corporation (CVS) | 5.0 | $57M | 762k | 75.19 | |
| Rogers Communications CL B (RCI) | 4.9 | $57M | 1.2M | 46.08 | |
| Wells Fargo & Company (WFC) | 4.8 | $56M | 1.4M | 39.05 | |
| Merck & Co (MRK) | 4.8 | $56M | 721k | 77.05 | |
| FedEx Corporation (FDX) | 4.7 | $54M | 192k | 283.89 | |
| Becton, Dickinson and (BDX) | 4.6 | $53M | 217k | 243.02 | |
| Oracle Corporation (ORCL) | 4.3 | $50M | 709k | 70.13 | |
| Fortis (FTS) | 3.8 | $44M | 1.0M | 43.36 | |
| United Parcel Service CL B (UPS) | 3.2 | $37M | 218k | 169.90 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $34M | 390k | 88.02 | |
| Intel Corporation (INTC) | 2.7 | $31M | 478k | 63.97 | |
| Honeywell International (HON) | 2.6 | $30M | 140k | 216.96 | |
| Home Depot (HD) | 1.3 | $14M | 47k | 305.08 | |
| UnitedHealth (UNH) | 1.1 | $12M | 33k | 371.87 | |
| Bce Com New (BCE) | 0.7 | $8.0M | 177k | 45.11 | |
| Broadridge Financial Solutions (BR) | 0.6 | $7.4M | 48k | 153.03 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.1M | 65k | 109.21 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $6.8M | 225k | 30.18 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $6.7M | 360k | 18.71 | |
| Diageo Spon Adr New (DEO) | 0.6 | $6.6M | 40k | 164.12 | |
| Visa Com Cl A (V) | 0.6 | $6.6M | 31k | 211.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.0M | 39k | 152.14 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.4M | 100k | 54.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 33k | 164.27 | |
| Ubs Group SHS (UBS) | 0.4 | $5.1M | 330k | 15.52 | |
| Broadcom (AVGO) | 0.4 | $5.1M | 11k | 463.40 | |
| Medtronic SHS (MDT) | 0.4 | $5.1M | 43k | 118.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.5M | 18k | 255.36 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.1M | 5.6k | 737.66 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $3.5M | 24k | 145.08 | |
| Metropcs Communications (TMUS) | 0.3 | $3.2M | 25k | 125.24 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.6M | 6.0k | 436.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.5M | 1.2k | 2061.41 | |
| Markel Corporation (MKL) | 0.2 | $2.3M | 2.0k | 1139.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $1.9M | 43k | 44.05 | |
| LKQ Corporation (LKQ) | 0.1 | $1.4M | 32k | 42.31 | |
| Altria (MO) | 0.1 | $1.3M | 25k | 51.12 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 88.67 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.1 | $589k | 60k | 9.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $506k | 2.1k | 235.57 | |
| Soaring Eagle Acquisition Unit 02/23/2026 | 0.0 | $506k | 50k | 10.12 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $445k | 1.3k | 356.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $410k | 899.00 | 456.06 | |
| Applied Materials (AMAT) | 0.0 | $406k | 3.0k | 133.64 | |
| Roper Industries (ROP) | 0.0 | $383k | 950.00 | 403.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $377k | 5.0k | 75.40 | |
| Allegion Ord Shs (ALLE) | 0.0 | $358k | 2.9k | 125.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $357k | 1.9k | 188.69 | |
| American Tower Reit (AMT) | 0.0 | $355k | 1.5k | 238.74 | |
| Facebook Cl A (META) | 0.0 | $353k | 1.2k | 294.17 | |
| Hldgs (UAL) | 0.0 | $345k | 6.0k | 57.50 | |
| Moody's Corporation (MCO) | 0.0 | $344k | 1.2k | 298.09 | |
| Dollar General (DG) | 0.0 | $341k | 1.7k | 202.49 | |
| Cme (CME) | 0.0 | $333k | 1.6k | 204.04 | |
| Cintas Corporation (CTAS) | 0.0 | $324k | 951.00 | 340.69 | |
| Intuit (INTU) | 0.0 | $324k | 846.00 | 382.98 | |
| Activision Blizzard | 0.0 | $321k | 3.5k | 92.99 | |
| Zoetis Cl A (ZTS) | 0.0 | $320k | 2.0k | 157.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $308k | 500.00 | 616.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $234k | 2.8k | 83.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $223k | 2.0k | 111.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $216k | 2.2k | 97.08 |
