Value Partners Investments as of Sept. 30, 2022
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.8 | $68M | 1.1M | 61.20 | |
| FedEx Corporation (FDX) | 6.7 | $68M | 450k | 149.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.3 | $63M | 1.0M | 61.81 | |
| Rbc Cad (RY) | 6.1 | $61M | 675k | 90.73 | |
| Cisco Systems (CSCO) | 5.8 | $58M | 1.5M | 40.09 | |
| Sun Life Financial (SLF) | 5.7 | $57M | 1.4M | 40.07 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $54M | 616k | 88.33 | |
| United Parcel Service CL B (UPS) | 5.4 | $54M | 334k | 161.89 | |
| CVS Caremark Corporation (CVS) | 5.3 | $54M | 560k | 95.58 | |
| Bk Nova Cad (BNS) | 5.3 | $53M | 1.1M | 47.93 | |
| Cibc Cad (CM) | 5.3 | $53M | 1.2M | 44.11 | |
| Electronic Arts (EA) | 5.0 | $50M | 430k | 115.96 | |
| Activision Blizzard | 4.9 | $49M | 665k | 74.30 | |
| Rogers Communications CL B (RCI) | 4.8 | $48M | 1.2M | 38.82 | |
| Open Text Corp (OTEX) | 4.0 | $40M | 1.5M | 26.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $34M | 147k | 233.39 | |
| Home Depot (HD) | 3.0 | $31M | 110k | 276.54 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $19M | 394k | 47.81 | |
| UnitedHealth (UNH) | 0.7 | $6.7M | 13k | 506.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.5M | 77k | 84.43 | |
| Merck & Co (MRK) | 0.6 | $6.3M | 73k | 86.33 | |
| Diageo Spon Adr New (DEO) | 0.6 | $5.8M | 34k | 170.24 | |
| Fortis (FTS) | 0.6 | $5.6M | 146k | 38.29 | |
| 3M Company (MMM) | 0.5 | $5.4M | 49k | 110.76 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $5.1M | 300k | 17.01 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $5.0M | 171k | 29.40 | |
| Ubs Group SHS (UBS) | 0.5 | $4.8M | 327k | 14.54 | |
| Honda Motor Amern Shs (HMC) | 0.5 | $4.6M | 212k | 21.64 | |
| Medtronic SHS (MDT) | 0.4 | $4.2M | 51k | 80.93 | |
| Yum China Holdings (YUMC) | 0.4 | $3.6M | 77k | 47.44 | |
| Enbridge (ENB) | 0.2 | $1.7M | 46k | 37.36 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 7.8k | 177.59 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.3M | 41k | 30.58 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 5.8k | 187.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $990k | 2.0k | 507.17 | |
| Roper Industries (ROP) | 0.1 | $968k | 2.7k | 359.32 | |
| Dollar General (DG) | 0.1 | $885k | 3.7k | 239.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $885k | 3.1k | 284.11 | |
| Cintas Corporation (CTAS) | 0.1 | $846k | 2.2k | 388.07 | |
| Allegion Ord Shs (ALLE) | 0.1 | $808k | 9.0k | 89.69 | |
| Msci (MSCI) | 0.1 | $803k | 1.9k | 421.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $794k | 3.9k | 204.74 | |
| Microchip Technology (MCHP) | 0.1 | $793k | 13k | 61.00 | |
| Intuit (INTU) | 0.1 | $786k | 2.0k | 387.19 | |
| Zoetis Cl A (ZTS) | 0.1 | $785k | 5.3k | 148.17 | |
| American Tower Reit (AMT) | 0.1 | $771k | 3.6k | 214.58 | |
| Advance Auto Parts (AAP) | 0.1 | $767k | 4.9k | 156.28 | |
| Broadcom (AVGO) | 0.1 | $766k | 1.7k | 443.54 | |
| Moody's Corporation (MCO) | 0.1 | $742k | 3.1k | 243.12 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $735k | 9.7k | 75.91 | |
| Applied Materials (AMAT) | 0.1 | $725k | 8.9k | 81.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $710k | 7.4k | 95.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $651k | 6.0k | 108.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $610k | 2.3k | 266.84 | |
| Apple (AAPL) | 0.0 | $420k | 3.0k | 137.98 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $400k | 9.7k | 41.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $356k | 7.6k | 46.85 | |
| Tfii Cn (TFII) | 0.0 | $328k | 3.6k | 91.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $302k | 9.2k | 32.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $291k | 3.2k | 90.46 | |
| Thomson Reuters Corp. Com New | 0.0 | $283k | 2.7k | 103.36 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | 3.4k | 75.99 | |
| Bowman Consulting Group (BWMN) | 0.0 | $221k | 15k | 14.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 1.4k | 155.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $213k | 2.6k | 81.24 | |
| Bce Com New (BCE) | 0.0 | $208k | 4.9k | 42.27 |
