Value Partners Investments as of June 30, 2022
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 7.3 | $79M | 356k | 222.28 | |
| Oracle Corporation (ORCL) | 7.1 | $77M | 1.1M | 69.86 | |
| CVS Caremark Corporation (CVS) | 6.1 | $67M | 719k | 92.64 | |
| Cisco Systems (CSCO) | 5.7 | $62M | 1.4M | 42.63 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $61M | 929k | 65.44 | |
| United Parcel Service CL B (UPS) | 5.6 | $61M | 332k | 182.51 | |
| Rbc Cad (RY) | 5.4 | $59M | 611k | 96.62 | |
| Rogers Communications CL B (RCI) | 5.4 | $59M | 1.2M | 47.82 | |
| Sun Life Financial (SLF) | 5.4 | $59M | 1.3M | 45.72 | |
| Bk Nova Cad (BNS) | 5.4 | $59M | 990k | 59.06 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $53M | 550k | 95.96 | |
| Electronic Arts (EA) | 4.8 | $52M | 429k | 121.63 | |
| Activision Blizzard | 4.7 | $51M | 661k | 77.84 | |
| Cibc Cad (CM) | 4.6 | $50M | 1.0M | 48.46 | |
| Open Text Corp (OTEX) | 4.2 | $46M | 1.2M | 37.75 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $31M | 73k | 429.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $29M | 114k | 256.77 | |
| Home Depot (HD) | 2.1 | $22M | 82k | 274.22 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $22M | 393k | 54.79 | |
| UnitedHealth (UNH) | 0.7 | $7.5M | 15k | 513.48 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.5M | 85k | 76.37 | |
| Yum China Holdings (YUMC) | 0.5 | $5.9M | 123k | 48.50 | |
| Fortis (FTS) | 0.5 | $5.7M | 121k | 47.17 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $5.6M | 300k | 18.51 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 60k | 91.16 | |
| Diageo Spon Adr New (DEO) | 0.5 | $5.4M | 31k | 174.13 | |
| Ubs Group SHS (UBS) | 0.5 | $5.3M | 327k | 16.22 | |
| 3M Company (MMM) | 0.5 | $5.3M | 41k | 129.41 | |
| Medtronic SHS (MDT) | 0.5 | $5.2M | 58k | 89.74 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $5.1M | 212k | 24.15 | |
| Enbridge (ENB) | 0.2 | $2.0M | 47k | 42.15 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.4M | 42k | 33.23 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 6.7k | 196.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 541.99 | |
| American Tower Reit (AMT) | 0.1 | $923k | 3.6k | 255.11 | |
| Roper Industries (ROP) | 0.1 | $868k | 2.2k | 394.01 | |
| Lowe's Companies (LOW) | 0.1 | $861k | 4.9k | 174.40 | |
| Apple (AAPL) | 0.1 | $859k | 6.3k | 136.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $854k | 2.7k | 314.66 | |
| Dollar General (DG) | 0.1 | $810k | 3.3k | 245.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $736k | 4.3k | 171.60 | |
| Allegion Ord Shs (ALLE) | 0.1 | $728k | 7.4k | 97.76 | |
| Cintas Corporation (CTAS) | 0.1 | $724k | 1.9k | 372.62 | |
| Microchip Technology (MCHP) | 0.1 | $694k | 12k | 57.95 | |
| Msci (MSCI) | 0.1 | $693k | 1.7k | 411.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $687k | 316.00 | 2174.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $686k | 3.1k | 223.31 | |
| Intuit (INTU) | 0.1 | $672k | 1.7k | 384.66 | |
| Moody's Corporation (MCO) | 0.1 | $668k | 2.5k | 271.21 | |
| Broadcom (AVGO) | 0.1 | $667k | 1.4k | 485.09 | |
| Advance Auto Parts (AAP) | 0.1 | $652k | 3.8k | 172.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $633k | 5.6k | 112.27 | |
| Applied Materials (AMAT) | 0.1 | $631k | 6.9k | 90.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $568k | 2.1k | 272.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $468k | 8.7k | 53.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $391k | 8.8k | 44.38 | |
| NVIDIA Corporation (NVDA) | 0.0 | $303k | 2.0k | 151.50 | |
| Thomson Reuters Corp. Com New | 0.0 | $281k | 2.7k | 103.88 | |
| Bce Com New (BCE) | 0.0 | $270k | 5.5k | 49.06 | |
| Tfii Cn (TFII) | 0.0 | $262k | 3.3k | 80.05 | |
| Suncor Energy (SU) | 0.0 | $259k | 7.4k | 35.06 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $256k | 3.0k | 84.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $215k | 2.4k | 90.68 | |
| Telus Ord (TU) | 0.0 | $204k | 9.2k | 22.21 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $201k | 1.3k | 153.55 |
