Value Partners Investments as of June 30, 2021
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.9 | $72M | 1.0M | 70.09 | |
| Cibc Cad (CM) | 5.8 | $71M | 623k | 113.85 | |
| Rbc Cad (RY) | 5.8 | $71M | 700k | 101.33 | |
| Bk Nova Cad (BNS) | 5.7 | $70M | 1.1M | 65.05 | |
| Bank Of Montreal Cadcom (BMO) | 5.7 | $70M | 685k | 102.52 | |
| Sun Life Financial (SLF) | 5.5 | $67M | 1.3M | 51.57 | |
| Rogers Communications CL B (RCI) | 5.3 | $66M | 1.2M | 53.17 | |
| Wells Fargo & Company (WFC) | 5.2 | $64M | 1.4M | 45.25 | |
| Cisco Systems (CSCO) | 5.2 | $64M | 1.2M | 52.96 | |
| Merck & Co (MRK) | 5.0 | $62M | 794k | 77.71 | |
| CVS Caremark Corporation (CVS) | 5.0 | $61M | 733k | 83.37 | |
| Oracle Corporation (ORCL) | 4.5 | $55M | 711k | 77.78 | |
| Becton, Dickinson and (BDX) | 4.3 | $53M | 218k | 243.00 | |
| Fortis (FTS) | 3.7 | $45M | 1.0M | 44.27 | |
| FedEx Corporation (FDX) | 3.6 | $44M | 149k | 298.09 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $43M | 114k | 378.05 | |
| United Parcel Service CL B (UPS) | 3.2 | $40M | 192k | 207.80 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $36M | 390k | 92.60 | |
| Intel Corporation (INTC) | 2.2 | $27M | 478k | 56.09 | |
| UnitedHealth (UNH) | 1.0 | $13M | 31k | 400.10 | |
| Home Depot (HD) | 0.9 | $11M | 34k | 318.63 | |
| Diageo Spon Adr New (DEO) | 0.6 | $7.7M | 40k | 191.51 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $7.6M | 360k | 21.17 | |
| Honda Motor Amern Shs (HMC) | 0.6 | $7.2M | 225k | 32.15 | |
| Broadridge Financial Solutions (BR) | 0.6 | $7.2M | 45k | 161.39 | |
| Bce Com New (BCE) | 0.6 | $7.0M | 142k | 49.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.8M | 61k | 111.72 | |
| Broadcom (AVGO) | 0.5 | $6.5M | 14k | 476.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.1M | 39k | 155.42 | |
| Medtronic SHS (MDT) | 0.5 | $5.9M | 48k | 124.02 | |
| Visa Com Cl A (V) | 0.5 | $5.7M | 24k | 233.67 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.7M | 100k | 56.97 | |
| Ubs Group SHS (UBS) | 0.5 | $5.6M | 367k | 15.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.5M | 16k | 277.70 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.1M | 15k | 272.22 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $3.6M | 21k | 168.02 | |
| Metropcs Communications (TMUS) | 0.3 | $3.4M | 23k | 144.70 | |
| Bentley Sys Com Cl B (BSY) | 0.3 | $3.1M | 48k | 64.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | 1.3k | 2439.62 | |
| Six Flags Entertainment (SIX) | 0.2 | $2.2M | 5.0k | 438.60 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 21k | 99.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $2.0M | 43k | 46.54 | |
| Altria (MO) | 0.2 | $2.0M | 41k | 47.63 | |
| Markel Corporation (MKL) | 0.2 | $1.9M | 1.6k | 1185.62 | |
| Enbridge (ENB) | 0.2 | $1.8M | 46k | 40.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $710k | 2.6k | 270.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $596k | 1.2k | 504.23 | |
| Roper Industries (ROP) | 0.0 | $555k | 1.2k | 470.34 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $529k | 1.4k | 365.08 | |
| Intuit (INTU) | 0.0 | $481k | 982.00 | 489.82 | |
| Moody's Corporation (MCO) | 0.0 | $470k | 1.3k | 362.10 | |
| Zoetis Cl A (ZTS) | 0.0 | $463k | 2.5k | 186.24 | |
| American Tower Reit (AMT) | 0.0 | $456k | 1.7k | 270.14 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $455k | 25k | 18.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $454k | 3.8k | 118.63 | |
| Cintas Corporation (CTAS) | 0.0 | $440k | 1.2k | 382.28 | |
| Dollar General (DG) | 0.0 | $437k | 2.0k | 216.55 | |
| Applied Materials (AMAT) | 0.0 | $433k | 3.0k | 142.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $431k | 3.1k | 139.44 | |
| Cme (CME) | 0.0 | $426k | 2.0k | 212.68 | |
| Facebook Cl A (META) | 0.0 | $417k | 1.2k | 347.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $415k | 2.2k | 192.31 | |
| Activision Blizzard | 0.0 | $409k | 4.3k | 95.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $372k | 5.0k | 74.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $351k | 1.5k | 234.00 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $342k | 120k | 2.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $295k | 5.8k | 50.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $280k | 2.7k | 105.66 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $229k | 2.5k | 90.55 | |
| Apple (AAPL) | 0.0 | $208k | 1.5k | 136.75 |
