Value Partners Investments as of Dec. 31, 2023
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 66 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 |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.9 | $93M | 1.1M | 83.73 | |
| Cisco Systems (CSCO) | 6.7 | $79M | 1.6M | 48.80 | |
| FedEx Corporation (FDX) | 6.2 | $74M | 415k | 177.43 | |
| Sun Life Financial (SLF) | 5.8 | $68M | 1.4M | 47.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.7 | $67M | 1.0M | 66.29 | |
| Bk Nova Cad (BNS) | 5.6 | $67M | 1.3M | 50.16 | |
| United Parcel Service CL B (UPS) | 5.6 | $66M | 369k | 178.08 | |
| Rbc Cad (RY) | 5.5 | $65M | 675k | 96.25 | |
| Open Text Corp (OTEX) | 5.3 | $62M | 2.0M | 30.33 | |
| Rogers Communications CL B (RCI) | 5.0 | $59M | 1.2M | 47.91 | |
| Activision Blizzard | 5.0 | $59M | 752k | 78.42 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $57M | 616k | 92.74 | |
| Cibc Cad (CM) | 4.6 | $54M | 1.3M | 41.41 | |
| Electronic Arts (EA) | 4.6 | $54M | 430k | 125.16 | |
| CVS Caremark Corporation (CVS) | 4.5 | $53M | 560k | 95.46 | |
| Microsoft Corporation (MSFT) | 3.7 | $44M | 178k | 245.67 | |
| Home Depot (HD) | 3.0 | $36M | 110k | 323.57 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $23M | 394k | 57.51 | |
| Merck & Co (MRK) | 0.7 | $8.3M | 73k | 113.66 | |
| UnitedHealth (UNH) | 0.6 | $7.3M | 14k | 543.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.0M | 69k | 101.62 | |
| Ubs Group SHS (UBS) | 0.5 | $6.2M | 324k | 19.13 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $6.1M | 170k | 35.83 | |
| Fortis (FTS) | 0.5 | $6.0M | 147k | 40.96 | |
| 3M Company (MMM) | 0.5 | $6.0M | 49k | 122.85 | |
| Diageo Spon Adr New (DEO) | 0.5 | $5.8M | 32k | 182.55 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $5.5M | 300k | 18.45 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.5 | $5.5M | 235k | 23.42 | |
| Yum China Holdings (YUMC) | 0.4 | $4.2M | 76k | 55.99 | |
| Medtronic SHS (MDT) | 0.3 | $4.1M | 51k | 79.62 | |
| Enbridge (ENB) | 0.2 | $1.9M | 48k | 40.01 | |
| Visa Com Cl A (V) | 0.1 | $1.6M | 7.7k | 212.68 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.6M | 41k | 37.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.2k | 563.72 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 2.8k | 442.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.9k | 203.96 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 355.96 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 1.9k | 572.36 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 2.2k | 462.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $960k | 6.4k | 150.02 | |
| Applied Materials (AMAT) | 0.1 | $944k | 9.5k | 99.68 | |
| Msci (MSCI) | 0.1 | $937k | 2.0k | 476.18 | |
| Intuit (INTU) | 0.1 | $920k | 2.3k | 398.43 | |
| Dollar General (DG) | 0.1 | $919k | 3.6k | 252.08 | |
| Microchip Technology (MCHP) | 0.1 | $918k | 13k | 71.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $910k | 3.7k | 242.95 | |
| Moody's Corporation (MCO) | 0.1 | $898k | 3.1k | 285.21 | |
| American Tower Reit (AMT) | 0.1 | $876k | 4.0k | 216.87 | |
| Allegion Ord Shs (ALLE) | 0.1 | $856k | 7.9k | 107.75 | |
| Canadian Natl Ry (CNI) | 0.1 | $806k | 6.6k | 121.61 | |
| Advance Auto Parts (AAP) | 0.1 | $775k | 5.2k | 150.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $744k | 8.2k | 90.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $734k | 2.3k | 316.21 | |
| Vermilion Energy (VET) | 0.0 | $466k | 26k | 18.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $444k | 7.8k | 56.85 | |
| Apple (AAPL) | 0.0 | $410k | 3.1k | 133.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $394k | 12k | 32.19 | |
| Tfii Cn (TFII) | 0.0 | $393k | 3.8k | 102.53 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $381k | 9.5k | 40.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $346k | 3.3k | 105.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $281k | 3.0k | 92.87 | |
| Suncor Energy (SU) | 0.0 | $256k | 7.9k | 32.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.5k | 169.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $233k | 2.2k | 105.63 | |
| Bce Com New (BCE) | 0.0 | $223k | 4.9k | 44.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $204k | 4.0k | 51.54 |
