Value Partners Investments as of Sept. 30, 2023
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.1 | $86M | 1.6M | 53.78 | |
| Activision Blizzard | 5.9 | $71M | 757k | 93.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $70M | 1.2M | 60.52 | |
| CVS Caremark Corporation (CVS) | 5.7 | $69M | 992k | 69.85 | |
| Sun Life Financial (SLF) | 5.7 | $69M | 1.4M | 49.02 | |
| Rbc Cad (RY) | 5.5 | $66M | 756k | 87.80 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $66M | 772k | 84.75 | |
| Cibc Cad (CM) | 5.4 | $65M | 1.7M | 38.78 | |
| Bk Nova Cad (BNS) | 5.3 | $65M | 1.4M | 45.03 | |
| FedEx Corporation (FDX) | 5.3 | $64M | 242k | 265.01 | |
| Open Text Corp (OTEX) | 5.1 | $62M | 1.8M | 35.26 | |
| Oracle Corporation (ORCL) | 4.9 | $60M | 563k | 105.96 | |
| United Parcel Service CL B (UPS) | 4.7 | $57M | 365k | 155.93 | |
| Rogers Communications CL B (RCI) | 4.5 | $54M | 1.4M | 38.57 | |
| Home Depot (HD) | 3.3 | $40M | 133k | 302.28 | |
| Electronic Arts (EA) | 3.2 | $39M | 322k | 120.45 | |
| Canadian Natl Ry (CNI) | 2.3 | $28M | 255k | 108.79 | |
| Microsoft Corporation (MSFT) | 2.3 | $28M | 87k | 315.96 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $27M | 355k | 74.67 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $22M | 399k | 53.84 | |
| Ubs Group SHS (UBS) | 0.6 | $7.5M | 303k | 24.65 | |
| Yum China Holdings (YUMC) | 0.5 | $6.2M | 111k | 55.72 | |
| UnitedHealth (UNH) | 0.5 | $6.2M | 12k | 504.61 | |
| Medtronic SHS (MDT) | 0.5 | $5.6M | 71k | 78.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $5.3M | 58k | 91.35 | |
| Merck & Co (MRK) | 0.4 | $5.3M | 51k | 102.97 | |
| American Tower Reit (AMT) | 0.4 | $5.1M | 31k | 164.59 | |
| Fortis (FTS) | 0.4 | $4.9M | 128k | 38.16 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.7M | 107k | 44.34 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $4.6M | 2.7M | 1.71 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $4.6M | 136k | 33.64 | |
| 3M Company (MMM) | 0.4 | $4.5M | 49k | 93.62 | |
| Diageo Spon Adr New (DEO) | 0.3 | $4.1M | 27k | 149.18 | |
| Visa Com Cl A (V) | 0.2 | $1.8M | 8.0k | 231.05 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 35k | 50.39 | |
| Roper Industries (ROP) | 0.1 | $1.6M | 3.4k | 486.46 | |
| Enbridge (ENB) | 0.1 | $1.5M | 46k | 33.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.8k | 208.78 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 3.5k | 397.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.6k | 508.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 9.8k | 131.43 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 2.6k | 483.18 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.9k | 139.07 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 6.9k | 174.76 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 38k | 30.89 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 15k | 78.40 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 1.4k | 834.32 | |
| Msci (MSCI) | 0.1 | $1.1M | 2.2k | 515.39 | |
| Corteva (CTVA) | 0.1 | $1.1M | 22k | 51.39 | |
| Intuit (INTU) | 0.1 | $1.1M | 2.2k | 513.24 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.6k | 317.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.3k | 256.20 | |
| Allegion Ord Shs (ALLE) | 0.1 | $978k | 9.3k | 104.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $854k | 2.4k | 351.88 | |
| Canadian Natural Resources (CNQ) | 0.0 | $574k | 8.8k | 64.97 | |
| Tfii Cn (TFII) | 0.0 | $569k | 4.4k | 129.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $554k | 18k | 31.41 | |
| Apple (AAPL) | 0.0 | $492k | 2.9k | 171.98 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $478k | 12k | 40.77 | |
| Intercontinental Exchange (ICE) | 0.0 | $436k | 3.9k | 110.52 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $423k | 3.4k | 122.90 | |
| Vermilion Energy (VET) | 0.0 | $378k | 26k | 14.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $375k | 3.7k | 102.32 | |
| Sap Se Spon Adr (SAP) | 0.0 | $343k | 2.6k | 129.89 | |
| Bce Com New (BCE) | 0.0 | $334k | 8.7k | 38.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $308k | 1.9k | 159.73 | |
| Unilever Spon Adr New (UL) | 0.0 | $288k | 5.8k | 49.62 | |
| Telus Ord (TU) | 0.0 | $234k | 14k | 16.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 867.00 | 259.69 | |
| Danaher Corporation (DHR) | 0.0 | $215k | 863.00 | 249.11 | |
| Intel Corporation (INTC) | 0.0 | $209k | 5.9k | 35.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $202k | 11k | 18.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $72k | 12k | 5.95 |
