Value Partners Investments as of June 30, 2023
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.6 | $83M | 1.6M | 51.71 | |
| Sun Life Financial (SLF) | 6.0 | $74M | 1.4M | 52.16 | |
| Open Text Corp (OTEX) | 5.9 | $73M | 1.8M | 41.62 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $73M | 1.2M | 62.02 | |
| FedEx Corporation (FDX) | 5.6 | $69M | 280k | 247.78 | |
| Oracle Corporation (ORCL) | 5.4 | $67M | 563k | 119.03 | |
| Bk Nova Cad (BNS) | 5.4 | $67M | 1.3M | 50.06 | |
| United Parcel Service CL B (UPS) | 5.2 | $65M | 365k | 179.16 | |
| Rogers Communications CL B (RCI) | 5.2 | $64M | 1.4M | 45.65 | |
| Rbc Cad (RY) | 5.1 | $64M | 671k | 95.56 | |
| Cibc Cad (CM) | 5.1 | $64M | 1.5M | 42.72 | |
| Activision Blizzard | 5.1 | $64M | 757k | 84.26 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $60M | 664k | 90.36 | |
| CVS Caremark Corporation (CVS) | 4.4 | $54M | 784k | 69.10 | |
| Electronic Arts (EA) | 3.4 | $42M | 322k | 129.64 | |
| Home Depot (HD) | 3.3 | $41M | 133k | 310.49 | |
| Microsoft Corporation (MSFT) | 2.9 | $37M | 107k | 340.39 | |
| Canadian Natl Ry (CNI) | 2.5 | $31M | 254k | 121.16 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $29M | 356k | 80.82 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $23M | 400k | 56.49 | |
| Medtronic SHS (MDT) | 0.5 | $6.3M | 71k | 88.05 | |
| Ubs Group SHS (UBS) | 0.5 | $6.1M | 303k | 20.26 | |
| American Tower Reit (AMT) | 0.5 | $5.9M | 31k | 193.86 | |
| Merck & Co (MRK) | 0.5 | $5.9M | 51k | 115.33 | |
| UnitedHealth (UNH) | 0.5 | $5.8M | 12k | 480.45 | |
| Yum China Holdings (YUMC) | 0.5 | $5.7M | 101k | 56.47 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.6M | 57k | 99.02 | |
| Fortis (FTS) | 0.4 | $5.5M | 127k | 43.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.0M | 121k | 41.53 | |
| 3M Company (MMM) | 0.4 | $4.9M | 49k | 100.03 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.7M | 27k | 173.38 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $4.5M | 150k | 30.29 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $4.5M | 282k | 16.06 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $2.0M | 36k | 54.25 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 7.3k | 237.59 | |
| Enbridge (ENB) | 0.1 | $1.7M | 45k | 37.19 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.1k | 481.02 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.2k | 225.80 | |
| Broadcom (AVGO) | 0.1 | $1.4M | 1.6k | 867.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 3.3k | 393.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.4k | 521.99 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 14k | 89.63 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.4k | 144.61 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 2.4k | 497.31 | |
| Intuit (INTU) | 0.1 | $1.2M | 2.5k | 458.40 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 3.3k | 347.88 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 6.4k | 172.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 265.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 8.6k | 119.75 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.0M | 8.4k | 120.07 | |
| Msci (MSCI) | 0.1 | $970k | 2.1k | 469.50 | |
| Corteva (CTVA) | 0.1 | $944k | 17k | 57.33 | |
| Dollar General (DG) | 0.1 | $848k | 5.0k | 169.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $715k | 2.1k | 341.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $479k | 14k | 33.69 | |
| Apple (AAPL) | 0.0 | $475k | 2.4k | 194.06 | |
| Tfii Cn (TFII) | 0.0 | $444k | 3.9k | 114.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $439k | 10k | 43.27 | |
| Canadian Natural Resources (CNQ) | 0.0 | $427k | 7.6k | 56.25 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $402k | 3.0k | 135.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $389k | 3.4k | 113.13 | |
| Bce Com New (BCE) | 0.0 | $379k | 8.3k | 45.62 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $360k | 3.6k | 100.96 | |
| Sap Se Spon Adr (SAP) | 0.0 | $333k | 2.4k | 136.87 | |
| Vermilion Energy (VET) | 0.0 | $321k | 26k | 12.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $280k | 1.6k | 180.10 | |
| Unilever Spon Adr New (UL) | 0.0 | $262k | 5.0k | 52.15 | |
| Telus Ord (TU) | 0.0 | $258k | 13k | 19.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 824.00 | 264.13 |
