Value Partners Investments as of June 30, 2024
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.0 | $111M | 1.7M | 65.01 | |
| Sun Life Financial (SLF) | 6.2 | $98M | 1.5M | 67.08 | |
| CVS Caremark Corporation (CVS) | 6.1 | $96M | 1.2M | 80.81 | |
| United Parcel Service CL B (UPS) | 6.0 | $95M | 509k | 187.26 | |
| Open Text Corp (OTEX) | 6.0 | $94M | 2.3M | 41.08 | |
| Bk Nova Cad (BNS) | 5.6 | $88M | 1.4M | 62.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $88M | 1.2M | 75.20 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $87M | 758k | 114.83 | |
| Rogers Communications CL B (RCI) | 5.4 | $86M | 1.7M | 50.60 | |
| Cibc Cad (CM) | 5.1 | $81M | 1.2M | 65.05 | |
| Rbc Cad (RY) | 4.5 | $71M | 490k | 145.65 | |
| Electronic Arts (EA) | 3.9 | $61M | 321k | 190.65 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $61M | 1.1M | 57.34 | |
| FedEx Corporation (FDX) | 3.7 | $59M | 144k | 410.28 | |
| Oracle Corporation (ORCL) | 2.8 | $44M | 227k | 193.21 | |
| Canadian Natl Ry (CNI) | 2.7 | $42M | 259k | 161.66 | |
| Home Depot (HD) | 2.5 | $39M | 83k | 471.04 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $38M | 355k | 107.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 51k | 611.58 | |
| Visa Com Cl A (V) | 1.6 | $26M | 72k | 359.15 | |
| Sap Se Spon Adr (SAP) | 0.7 | $12M | 43k | 276.01 | |
| Ubs Group SHS (UBS) | 0.7 | $11M | 261k | 40.42 | |
| Medtronic SHS (MDT) | 0.6 | $9.3M | 86k | 107.70 | |
| Yum China Holdings (YUMC) | 0.5 | $8.5M | 201k | 42.20 | |
| UnitedHealth (UNH) | 0.5 | $8.1M | 12k | 696.84 | |
| Fortis (FTS) | 0.5 | $7.2M | 135k | 53.17 | |
| American Tower Reit (AMT) | 0.4 | $6.0M | 23k | 265.98 | |
| Verizon Communications (VZ) | 0.3 | $5.5M | 97k | 56.43 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $5.4M | 212k | 25.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.3M | 99k | 53.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.8M | 45k | 106.53 | |
| Diageo Spon Adr New (DEO) | 0.3 | $4.7M | 27k | 172.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.6M | 7.6k | 603.64 | |
| Pepsi (PEP) | 0.3 | $4.5M | 20k | 225.68 | |
| Hershey Company (HSY) | 0.2 | $3.9M | 16k | 251.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | 15k | 249.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 4.8k | 756.67 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 11k | 301.66 | |
| McKesson Corporation (MCK) | 0.2 | $2.8M | 3.5k | 799.14 | |
| Intuit (INTU) | 0.2 | $2.8M | 3.1k | 899.26 | |
| Corteva (CTVA) | 0.2 | $2.7M | 37k | 73.81 | |
| Moody's Corporation (MCO) | 0.2 | $2.7M | 4.7k | 575.96 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 12k | 217.52 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.6M | 11k | 241.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 9.1k | 288.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.6M | 30k | 86.31 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.6M | 11k | 237.21 | |
| Cintas Corporation (CTAS) | 0.2 | $2.6M | 2.7k | 958.17 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 15k | 169.40 | |
| Msci (MSCI) | 0.2 | $2.6M | 3.9k | 659.18 | |
| Applied Materials (AMAT) | 0.2 | $2.6M | 7.9k | 322.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 6.1k | 408.34 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 54k | 45.77 | |
| Microchip Technology (MCHP) | 0.2 | $2.4M | 19k | 125.20 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.3M | 35k | 67.54 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 1.0k | 2196.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.2M | 3.9k | 556.62 | |
| Enbridge (ENB) | 0.1 | $2.1M | 42k | 48.67 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 8.7k | 187.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.4M | 25k | 56.90 | |
| Tfii Cn (TFII) | 0.1 | $1.3M | 6.8k | 198.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 17k | 71.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 24k | 48.73 | |
| Apple (AAPL) | 0.1 | $1.2M | 4.0k | 288.19 | |
| Ametek (AME) | 0.1 | $1.0M | 4.5k | 228.11 | |
| Honeywell International (HON) | 0.1 | $952k | 3.3k | 292.19 | |
| Roper Industries (ROP) | 0.1 | $899k | 1.2k | 771.26 | |
| Tesla Motors (TSLA) | 0.1 | $892k | 3.3k | 270.76 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $743k | 3.2k | 230.61 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $724k | 2.7k | 266.18 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $661k | 4.5k | 145.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $630k | 8.4k | 75.24 | |
| Danaher Corporation (DHR) | 0.0 | $578k | 1.7k | 341.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $541k | 1.7k | 319.79 | |
| Aon Shs Cl A (AON) | 0.0 | $518k | 1.3k | 401.71 | |
| Intel Corporation (INTC) | 0.0 | $498k | 12k | 42.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $459k | 6.5k | 70.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $452k | 2.9k | 158.00 | |
| Bce Com New (BCE) | 0.0 | $413k | 9.3k | 44.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $410k | 11k | 36.43 | |
| Vermilion Energy (VET) | 0.0 | $387k | 26k | 15.06 | |
| Deere & Company (DE) | 0.0 | $350k | 685.00 | 511.24 | |
| Methanex Corp (MEOH) | 0.0 | $338k | 5.1k | 66.05 | |
| Telus Ord (TU) | 0.0 | $316k | 15k | 20.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $291k | 36k | 8.04 | |
| Suncor Energy (SU) | 0.0 | $284k | 5.4k | 52.15 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $213k | 1.6k | 130.63 |
