Value Partners Investments as of March 31, 2024
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 6.5 | $80M | 1.6M | 49.85 | |
| CVS Caremark Corporation (CVS) | 6.5 | $79M | 996k | 79.66 | |
| Open Text Corp (OTEX) | 6.2 | $76M | 2.0M | 38.79 | |
| Sun Life Financial (SLF) | 6.2 | $76M | 1.4M | 54.55 | |
| Rbc Cad (RY) | 6.2 | $76M | 750k | 100.83 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $74M | 759k | 97.60 | |
| Cibc Cad (CM) | 6.1 | $74M | 1.5M | 50.68 | |
| Bk Nova Cad (BNS) | 6.0 | $73M | 1.4M | 51.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $71M | 1.2M | 60.33 | |
| Rogers Communications CL B (RCI) | 5.3 | $65M | 1.6M | 40.96 | |
| United Parcel Service CL B (UPS) | 5.2 | $63M | 425k | 148.45 | |
| Oracle Corporation (ORCL) | 4.6 | $57M | 450k | 125.46 | |
| Electronic Arts (EA) | 3.5 | $43M | 322k | 132.51 | |
| FedEx Corporation (FDX) | 3.4 | $42M | 145k | 289.38 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $39M | 718k | 54.46 | |
| Canadian Natl Ry (CNI) | 2.8 | $34M | 257k | 131.64 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $31M | 356k | 88.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $21M | 50k | 420.24 | |
| Home Depot (HD) | 1.6 | $20M | 51k | 383.13 | |
| Ubs Group SHS (UBS) | 0.7 | $8.0M | 261k | 30.68 | |
| Yum China Holdings (YUMC) | 0.6 | $7.6M | 191k | 39.74 | |
| Medtronic SHS (MDT) | 0.6 | $7.1M | 81k | 87.04 | |
| Merck & Co (MRK) | 0.5 | $6.5M | 49k | 131.81 | |
| UnitedHealth (UNH) | 0.5 | $5.7M | 12k | 494.15 | |
| Verizon Communications (VZ) | 0.4 | $5.3M | 126k | 41.91 | |
| Fortis (FTS) | 0.4 | $5.2M | 133k | 39.50 | |
| 3M Company (MMM) | 0.4 | $5.1M | 49k | 105.93 | |
| American Tower Reit (AMT) | 0.4 | $5.0M | 25k | 197.34 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $4.5M | 104k | 43.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $4.3M | 47k | 91.27 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $4.3M | 238k | 17.91 | |
| Diageo Spon Adr New (DEO) | 0.3 | $4.0M | 27k | 148.55 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 16k | 194.39 | |
| Visa Com Cl A (V) | 0.2 | $3.0M | 11k | 278.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.4M | 4.1k | 580.87 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 4.1k | 560.51 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.4k | 254.58 | |
| Cintas Corporation (CTAS) | 0.2 | $2.1M | 3.0k | 686.62 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.1k | 481.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 13k | 150.84 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 35k | 52.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.1k | 347.12 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 8.4k | 206.11 | |
| Intuit (INTU) | 0.1 | $1.7M | 2.6k | 649.62 | |
| Broadcom (AVGO) | 0.1 | $1.7M | 1.3k | 1324.63 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 45k | 37.05 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 3.1k | 536.53 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 4.2k | 392.80 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 7.8k | 205.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | 27k | 58.10 | |
| Corteva (CTVA) | 0.1 | $1.6M | 27k | 57.64 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 17k | 89.66 | |
| Enbridge (ENB) | 0.1 | $1.5M | 42k | 36.13 | |
| Msci (MSCI) | 0.1 | $1.5M | 2.7k | 560.12 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.5M | 11k | 134.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.5M | 3.5k | 420.27 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.4M | 8.1k | 169.11 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 7.5k | 137.35 | |
| Tfii Cn (TFII) | 0.1 | $927k | 5.8k | 159.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $909k | 22k | 41.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $842k | 11k | 76.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $731k | 16k | 47.08 | |
| Apple (AAPL) | 0.1 | $701k | 4.1k | 171.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $594k | 3.0k | 194.90 | |
| Honeywell International (HON) | 0.0 | $498k | 2.4k | 205.10 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $449k | 2.9k | 155.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $419k | 2.4k | 174.11 | |
| Ametek (AME) | 0.0 | $390k | 2.1k | 182.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $369k | 3.8k | 96.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $354k | 7.1k | 50.16 | |
| Bce Com New (BCE) | 0.0 | $350k | 10k | 33.97 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $335k | 6.5k | 51.25 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $331k | 2.9k | 115.74 | |
| Becton, Dickinson and (BDX) | 0.0 | $325k | 1.3k | 247.30 | |
| Vermilion Energy (VET) | 0.0 | $319k | 26k | 12.43 | |
| Intel Corporation (INTC) | 0.0 | $314k | 7.1k | 44.14 | |
| Danaher Corporation (DHR) | 0.0 | $310k | 1.2k | 249.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $293k | 12k | 24.97 | |
| Telus Ord (TU) | 0.0 | $217k | 14k | 15.99 | |
| Suncor Energy (SU) | 0.0 | $203k | 5.5k | 36.89 | |
| Methanex Corp (MEOH) | 0.0 | $201k | 4.5k | 44.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $116k | 18k | 6.32 |
