Value Partner Investments

Value Partners Investments as of Dec. 31, 2024

Portfolio Holdings for Value Partners Investments

Value Partners Investments holds 77 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 4.7 $8.3M 44k 189.16
Toronto Dominion Bk Ont Com New (TD) 3.6 $6.3M 118k 53.19
Cisco Systems (CSCO) 3.5 $6.1M 103k 59.15
Sun Life Financial (SLF) 3.4 $6.0M 102k 59.32
Bk Nova Cad (BNS) 3.4 $6.0M 112k 53.65
United Parcel Service CL B (UPS) 3.4 $6.0M 47k 126.00
Rbc Cad (RY) 3.3 $5.8M 48k 120.45
Visa Com Cl A (V) 3.1 $5.5M 18k 315.80
Bank Of Montreal Cadcom (BMO) 3.1 $5.5M 56k 96.98
Rogers Communications CL B (RCI) 3.0 $5.2M 171k 30.71
Cibc Cad (CM) 3.0 $5.2M 83k 63.19
Open Text Corp (OTEX) 3.0 $5.2M 185k 28.27
Microsoft Corporation (MSFT) 2.9 $5.2M 12k 421.18
CVS Caremark Corporation (CVS) 2.9 $5.1M 113k 44.86
Canadian Natl Ry (CNI) 2.6 $4.7M 46k 101.45
Mastercard Incorporated Cl A (MA) 2.4 $4.2M 8.0k 526.17
Magna Intl Inc cl a (MGA) 2.3 $4.1M 98k 41.75
Electronic Arts (EA) 2.1 $3.8M 26k 146.19
FedEx Corporation (FDX) 1.9 $3.3M 12k 281.11
Canadian Pacific Kansas City (CP) 1.9 $3.3M 46k 72.33
Lowe's Companies (LOW) 1.7 $2.9M 12k 246.61
Broadcom (AVGO) 1.6 $2.8M 12k 231.66
Thermo Fisher Scientific (TMO) 1.5 $2.7M 5.2k 519.83
Hershey Company (HSY) 1.5 $2.7M 16k 169.22
Msci (MSCI) 1.5 $2.6M 4.3k 599.55
Moody's Corporation (MCO) 1.4 $2.5M 5.2k 473.01
Corteva (CTVA) 1.3 $2.3M 40k 56.92
Ge Aerospace Com New (GE) 1.3 $2.3M 14k 166.66
Sherwin-Williams Company (SHW) 1.3 $2.3M 6.7k 339.67
McKesson Corporation (MCK) 1.2 $2.2M 3.9k 569.47
Cintas Corporation (CTAS) 1.2 $2.2M 12k 182.56
Marsh & McLennan Companies (MMC) 1.2 $2.2M 10k 212.25
UnitedHealth (UNH) 1.2 $2.2M 4.3k 505.47
Intuit (INTU) 1.2 $2.1M 3.4k 628.02
Old Dominion Freight Line (ODFL) 1.2 $2.1M 12k 176.27
Home Depot (HD) 1.2 $2.0M 5.3k 388.69
Zoetis Cl A (ZTS) 1.1 $2.0M 12k 162.81
Carrier Global Corporation (CARR) 1.1 $2.0M 29k 68.21
CSX Corporation (CSX) 1.1 $1.9M 60k 32.25
Microchip Technology (MCHP) 1.0 $1.8M 32k 57.31
Enbridge (ENB) 1.0 $1.7M 41k 42.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 3.7k 452.93
Bentley Sys Com Cl B (BSY) 0.9 $1.6M 35k 46.66
Applied Materials (AMAT) 0.9 $1.6M 9.9k 162.51
Intercontinental Exchange (ICE) 0.9 $1.5M 10k 148.90
Merck & Co (MRK) 0.8 $1.4M 14k 99.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $1.4M 24k 57.42
Apple (AAPL) 0.6 $1.1M 4.5k 250.23
Tfii Cn (TFII) 0.6 $1.1M 7.9k 134.99
Ametek (AME) 0.5 $942k 5.2k 180.12
Tesla Motors (TSLA) 0.5 $927k 2.3k 403.53
Canadian Natural Resources (CNQ) 0.5 $846k 27k 30.84
Sap Se Spon Adr (SAP) 0.4 $763k 3.1k 246.02
Domino's Pizza (DPZ) 0.4 $743k 1.8k 419.44
Roper Industries (ROP) 0.4 $717k 1.4k 519.45
Wheaton Precious Metals Corp (WPM) 0.4 $662k 12k 56.23
Thomson Reuters Corp. (TRI) 0.3 $604k 3.8k 160.41
Texas Instruments Incorporated (TXN) 0.3 $596k 3.2k 187.37
Honeywell International (HON) 0.3 $584k 2.6k 225.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $580k 18k 31.75
Aon Shs Cl A (AON) 0.3 $533k 1.5k 358.89
Unilever Spon Adr New (UL) 0.3 $505k 8.9k 56.66
Fortis (FTS) 0.3 $464k 11k 41.51
Novartis Sponsored Adr (NVS) 0.3 $456k 4.7k 97.24
Becton, Dickinson and (BDX) 0.2 $416k 1.8k 226.70
Deere & Company (DE) 0.2 $375k 886.00 423.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $353k 6.8k 51.69
Danaher Corporation (DHR) 0.2 $336k 1.5k 229.37
Methanex Corp (MEOH) 0.2 $302k 6.1k 49.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $301k 2.6k 115.52
Manulife Finl Corp (MFC) 0.2 $294k 9.6k 30.69
Linde SHS (LIN) 0.2 $280k 670.00 418.35
Tc Energy Corp (TRP) 0.1 $245k 5.3k 46.56
Vermilion Energy (VET) 0.1 $242k 26k 9.40
Veralto Corp Com Shs (VLTO) 0.1 $227k 2.2k 101.77
Telus Ord (TU) 0.1 $170k 13k 13.55
Algonquin Power & Utilities equs (AQN) 0.1 $89k 20k 4.43