Value Partners Investments as of March 31, 2023
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 6.9 | $85M | 911k | 92.91 | |
| Cisco Systems (CSCO) | 6.8 | $83M | 1.6M | 52.27 | |
| FedEx Corporation (FDX) | 6.7 | $81M | 356k | 228.47 | |
| Open Text Corp (OTEX) | 6.3 | $77M | 2.0M | 38.52 | |
| United Parcel Service CL B (UPS) | 5.8 | $70M | 363k | 193.97 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $70M | 1.2M | 59.81 | |
| Bk Nova Cad (BNS) | 5.5 | $67M | 1.3M | 50.30 | |
| Sun Life Financial (SLF) | 5.4 | $66M | 1.4M | 46.65 | |
| Activision Blizzard | 5.3 | $65M | 755k | 85.58 | |
| Rbc Cad (RY) | 5.3 | $64M | 672k | 95.50 | |
| Cibc Cad (CM) | 5.1 | $63M | 1.5M | 42.35 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $59M | 662k | 88.95 | |
| CVS Caremark Corporation (CVS) | 4.8 | $58M | 781k | 74.30 | |
| Rogers Communications CL B (RCI) | 4.6 | $56M | 1.2M | 46.29 | |
| Electronic Arts (EA) | 4.3 | $52M | 431k | 120.44 | |
| Microsoft Corporation (MSFT) | 3.7 | $45M | 157k | 288.26 | |
| Home Depot (HD) | 3.2 | $39M | 132k | 295.09 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $21M | 395k | 53.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $6.1M | 59k | 104.11 | |
| American Tower Reit (AMT) | 0.5 | $5.9M | 29k | 204.30 | |
| Medtronic SHS (MDT) | 0.5 | $5.7M | 71k | 80.62 | |
| UnitedHealth (UNH) | 0.5 | $5.7M | 12k | 472.49 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 51k | 106.39 | |
| Fortis (FTS) | 0.4 | $5.3M | 124k | 42.45 | |
| 3M Company (MMM) | 0.4 | $5.1M | 49k | 105.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.0M | 133k | 37.91 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $4.9M | 282k | 17.44 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $4.9M | 185k | 26.49 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.9M | 27k | 181.18 | |
| Yum China Holdings (YUMC) | 0.4 | $4.8M | 76k | 63.39 | |
| Ubs Group SHS (UBS) | 0.4 | $4.3M | 203k | 21.34 | |
| Enbridge (ENB) | 0.1 | $1.8M | 48k | 38.08 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.6M | 37k | 42.93 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.1k | 225.17 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 3.0k | 440.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.3k | 575.63 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.1k | 199.71 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.2k | 362.94 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 9.4k | 122.67 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 13k | 83.67 | |
| Msci (MSCI) | 0.1 | $1.1M | 2.0k | 558.97 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 2.3k | 462.08 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.4k | 445.26 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 1.6k | 640.71 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | 6.2k | 166.23 | |
| Moody's Corporation (MCO) | 0.1 | $978k | 3.2k | 305.63 | |
| Corteva (CTVA) | 0.1 | $967k | 16k | 60.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $923k | 7.8k | 117.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $879k | 3.9k | 224.48 | |
| Allegion Ord Shs (ALLE) | 0.1 | $866k | 8.1k | 106.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $817k | 7.9k | 103.60 | |
| Dollar General (DG) | 0.1 | $778k | 3.7k | 210.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $636k | 2.1k | 308.37 | |
| Apple (AAPL) | 0.0 | $535k | 3.3k | 164.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $506k | 16k | 32.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $492k | 10k | 48.10 | |
| Tfii Cn (TFII) | 0.0 | $443k | 3.7k | 119.16 | |
| Canadian Natural Resources (CNQ) | 0.0 | $407k | 7.4k | 55.26 | |
| Thomson Reuters Corp. Com New | 0.0 | $367k | 2.8k | 129.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $347k | 3.3k | 104.16 | |
| Vermilion Energy (VET) | 0.0 | $333k | 26k | 12.95 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $284k | 3.1k | 91.88 | |
| Telus Ord (TU) | 0.0 | $274k | 14k | 19.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $272k | 1.5k | 185.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $270k | 2.1k | 126.39 | |
| Suncor Energy (SU) | 0.0 | $254k | 8.2k | 31.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $229k | 6.9k | 33.18 | |
| Bce Com New (BCE) | 0.0 | $223k | 5.0k | 44.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $213k | 4.1k | 51.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 750.00 | 277.41 |
