Value Partners Investments as of Sept. 30, 2024
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 7.4 | $91M | 1.7M | 53.27 | |
| United Parcel Service CL B (UPS) | 6.4 | $79M | 578k | 136.46 | |
| Open Text Corp (OTEX) | 6.3 | $78M | 2.3M | 33.35 | |
| Bk Nova Cad (BNS) | 6.2 | $77M | 1.4M | 54.59 | |
| CVS Caremark Corporation (CVS) | 6.1 | $75M | 1.2M | 62.93 | |
| Rogers Communications CL B (RCI) | 5.6 | $69M | 1.7M | 40.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $69M | 1.1M | 63.35 | |
| Bank Of Montreal Cadcom (BMO) | 5.6 | $69M | 761k | 90.41 | |
| Sun Life Financial (SLF) | 5.4 | $66M | 1.1M | 58.12 | |
| Cibc Cad (CM) | 5.3 | $66M | 1.1M | 61.46 | |
| Electronic Arts (EA) | 3.7 | $46M | 322k | 143.56 | |
| Magna Intl Inc cl a (MGA) | 3.6 | $45M | 1.1M | 41.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $41M | 248k | 166.00 | |
| Rbc Cad (RY) | 3.2 | $40M | 321k | 125.05 | |
| FedEx Corporation (FDX) | 3.2 | $40M | 145k | 273.91 | |
| Canadian Natl Ry (CNI) | 2.5 | $31M | 261k | 117.32 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $31M | 356k | 85.69 | |
| Home Depot (HD) | 2.0 | $25M | 62k | 405.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 52k | 430.73 | |
| Visa Com Cl A (V) | 1.6 | $20M | 72k | 275.23 | |
| Yum China Holdings (YUMC) | 0.9 | $12M | 256k | 45.06 | |
| Sap Se Spon Adr (SAP) | 0.8 | $9.8M | 43k | 229.29 | |
| Ubs Group SHS (UBS) | 0.7 | $8.1M | 261k | 30.93 | |
| Medtronic SHS (MDT) | 0.6 | $7.8M | 86k | 90.10 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | 12k | 585.32 | |
| American Tower Reit (AMT) | 0.4 | $5.3M | 23k | 232.74 | |
| Verizon Communications (VZ) | 0.4 | $5.3M | 117k | 44.95 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.1M | 121k | 41.80 | |
| Fortis (FTS) | 0.4 | $5.0M | 110k | 45.52 | |
| Diageo Spon Adr New (DEO) | 0.4 | $4.9M | 35k | 140.45 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $4.7M | 212k | 22.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.2M | 58k | 73.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.0M | 8.1k | 494.64 | |
| Pepsi (PEP) | 0.3 | $3.4M | 20k | 170.18 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 16k | 192.11 | |
| Lowe's Companies (LOW) | 0.2 | $3.1M | 11k | 271.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 4.8k | 619.62 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.6M | 33k | 80.63 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.4M | 6.4k | 382.32 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.4M | 13k | 188.90 | |
| Msci (MSCI) | 0.2 | $2.4M | 4.1k | 583.92 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 12k | 206.23 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 5.0k | 475.40 | |
| Corteva (CTVA) | 0.2 | $2.3M | 40k | 58.89 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | 12k | 198.98 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.3M | 12k | 195.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 9.9k | 223.47 | |
| Intuit (INTU) | 0.2 | $2.1M | 3.3k | 622.06 | |
| Broadcom (AVGO) | 0.2 | $2.0M | 12k | 172.79 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 58k | 34.59 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 4.0k | 495.26 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 9.1k | 202.39 | |
| Microchip Technology (MCHP) | 0.1 | $1.8M | 22k | 80.43 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.8M | 35k | 50.90 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 15k | 113.75 | |
| Enbridge (ENB) | 0.1 | $1.7M | 42k | 40.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.6M | 3.5k | 461.04 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 9.5k | 160.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | 28k | 53.21 | |
| Tfii Cn (TFII) | 0.1 | $1.0M | 7.4k | 137.23 | |
| Apple (AAPL) | 0.1 | $1.0M | 4.3k | 233.40 | |
| Canadian Natural Resources (CNQ) | 0.1 | $890k | 27k | 33.27 | |
| Tesla Motors (TSLA) | 0.1 | $864k | 3.3k | 262.08 | |
| Ametek (AME) | 0.1 | $856k | 5.0k | 172.00 | |
| Honeywell International (HON) | 0.1 | $734k | 3.5k | 207.01 | |
| Roper Industries (ROP) | 0.1 | $719k | 1.3k | 557.39 | |
| Domino's Pizza (DPZ) | 0.1 | $718k | 1.7k | 430.87 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $660k | 11k | 61.19 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $621k | 3.6k | 170.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $618k | 3.0k | 206.92 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $598k | 17k | 35.17 | |
| Unilever Spon Adr New (UL) | 0.0 | $570k | 8.8k | 65.07 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $537k | 4.7k | 115.22 | |
| Danaher Corporation (DHR) | 0.0 | $516k | 1.9k | 278.42 | |
| Aon Shs Cl A (AON) | 0.0 | $505k | 1.5k | 346.58 | |
| Deere & Company (DE) | 0.0 | $491k | 1.2k | 417.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $439k | 1.8k | 241.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $426k | 8.1k | 52.75 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $343k | 2.9k | 119.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $312k | 11k | 29.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $307k | 2.7k | 112.02 | |
| Intel Corporation (INTC) | 0.0 | $300k | 13k | 23.49 | |
| Bce Com New (BCE) | 0.0 | $265k | 7.6k | 34.83 | |
| Vermilion Energy (VET) | 0.0 | $251k | 26k | 9.78 | |
| Methanex Corp (MEOH) | 0.0 | $234k | 5.6k | 41.40 | |
| Telus Ord (TU) | 0.0 | $230k | 14k | 16.81 | |
| Linde SHS (LIN) | 0.0 | $215k | 449.00 | 477.67 | |
| Suncor Energy (SU) | 0.0 | $209k | 5.6k | 36.98 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $180k | 33k | 5.47 |
