Value Partners Investments as of Dec. 31, 2023
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 6.6 | $82M | 2.0M | 42.11 | |
| Cibc Cad (CM) | 6.5 | $81M | 1.7M | 48.24 | |
| Cisco Systems (CSCO) | 6.4 | $81M | 1.6M | 50.39 | |
| CVS Caremark Corporation (CVS) | 6.3 | $78M | 994k | 78.75 | |
| Rbc Cad (RY) | 6.1 | $77M | 759k | 101.32 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $77M | 775k | 99.13 | |
| Rogers Communications CL B (RCI) | 6.1 | $77M | 1.6M | 46.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.0 | $75M | 1.2M | 64.74 | |
| Sun Life Financial (SLF) | 5.9 | $73M | 1.4M | 51.96 | |
| Bk Nova Cad (BNS) | 5.6 | $70M | 1.4M | 48.77 | |
| United Parcel Service CL B (UPS) | 5.3 | $67M | 425k | 156.82 | |
| Oracle Corporation (ORCL) | 4.7 | $59M | 560k | 105.15 | |
| Electronic Arts (EA) | 3.5 | $44M | 322k | 136.45 | |
| FedEx Corporation (FDX) | 2.9 | $37M | 145k | 252.31 | |
| Home Depot (HD) | 2.8 | $35M | 100k | 345.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $33M | 88k | 375.17 | |
| Canadian Natl Ry (CNI) | 2.6 | $32M | 256k | 125.93 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $28M | 356k | 79.27 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $24M | 401k | 59.19 | |
| Ubs Group SHS (UBS) | 0.6 | $8.1M | 263k | 30.81 | |
| Yum China Holdings (YUMC) | 0.6 | $7.2M | 171k | 42.30 | |
| Merck & Co (MRK) | 0.5 | $6.8M | 63k | 108.80 | |
| American Tower Reit (AMT) | 0.5 | $6.8M | 32k | 215.44 | |
| Medtronic SHS (MDT) | 0.5 | $6.7M | 81k | 82.14 | |
| UnitedHealth (UNH) | 0.5 | $5.7M | 11k | 525.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.7M | 59k | 95.82 | |
| Fortis (FTS) | 0.4 | $5.4M | 132k | 41.21 | |
| 3M Company (MMM) | 0.4 | $5.3M | 49k | 108.99 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $4.8M | 263k | 18.32 | |
| Verizon Communications (VZ) | 0.4 | $4.7M | 126k | 37.59 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.5M | 104k | 43.72 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.9M | 27k | 145.22 | |
| Hershey Company (HSY) | 0.2 | $3.0M | 16k | 186.75 | |
| Visa Com Cl A (V) | 0.2 | $2.5M | 9.6k | 260.78 | |
| Roper Industries (ROP) | 0.2 | $2.0M | 3.7k | 546.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.0M | 3.8k | 531.67 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 35k | 52.27 | |
| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.7k | 222.92 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 2.8k | 603.66 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 1.5k | 1118.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.6M | 3.8k | 427.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 11k | 139.90 | |
| Applied Materials (AMAT) | 0.1 | $1.6M | 9.6k | 162.34 | |
| Enbridge (ENB) | 0.1 | $1.5M | 43k | 36.07 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 3.8k | 391.21 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.4k | 626.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.7k | 312.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | 7.4k | 197.70 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 25k | 57.55 | |
| Microchip Technology (MCHP) | 0.1 | $1.4M | 16k | 90.33 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 34.73 | |
| Msci (MSCI) | 0.1 | $1.4M | 2.4k | 566.59 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.3M | 10k | 126.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | 3.4k | 357.25 | |
| Corteva (CTVA) | 0.1 | $1.2M | 25k | 48.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $872k | 6.8k | 128.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $784k | 20k | 40.19 | |
| Apple (AAPL) | 0.1 | $766k | 4.0k | 192.85 | |
| Tfii Cn (TFII) | 0.1 | $724k | 5.3k | 136.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $663k | 13k | 49.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $659k | 10k | 65.64 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $562k | 3.8k | 146.48 | |
| Honeywell International (HON) | 0.0 | $442k | 2.1k | 209.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $427k | 2.8k | 154.81 | |
| Bce Com New (BCE) | 0.0 | $411k | 10k | 39.45 | |
| Manulife Finl Corp (MFC) | 0.0 | $395k | 18k | 22.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $371k | 2.2k | 170.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $362k | 3.6k | 101.14 | |
| Vermilion Energy (VET) | 0.0 | $310k | 26k | 12.07 | |
| Unilever Spon Adr New (UL) | 0.0 | $306k | 6.3k | 48.56 | |
| Intel Corporation (INTC) | 0.0 | $301k | 6.0k | 50.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $267k | 1.1k | 244.24 | |
| Telus Ord (TU) | 0.0 | $249k | 14k | 17.83 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 1.1k | 231.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $233k | 4.5k | 51.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $232k | 2.0k | 117.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $88k | 14k | 6.32 |
