Value Partners Investments as of Dec. 31, 2024
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 80 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 | $12M | 44k | 272.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $9.1M | 118k | 76.53 | |
| Cisco Systems (CSCO) | 3.4 | $8.8M | 103k | 85.12 | |
| Sun Life Financial (SLF) | 3.4 | $8.7M | 102k | 85.35 | |
| Bk Nova Cad (BNS) | 3.4 | $8.6M | 112k | 77.19 | |
| United Parcel Service CL B (UPS) | 3.4 | $8.6M | 47k | 181.31 | |
| Rbc Cad (RY) | 3.3 | $8.3M | 48k | 173.32 | |
| Visa Com Cl A (V) | 3.1 | $8.0M | 18k | 454.40 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $7.9M | 56k | 139.55 | |
| Rogers Communications CL B (RCI) | 3.0 | $7.6M | 171k | 44.19 | |
| Cibc Cad (CM) | 3.0 | $7.5M | 83k | 90.93 | |
| Open Text Corp (OTEX) | 2.9 | $7.5M | 185k | 40.68 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.5M | 12k | 606.03 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.3M | 113k | 64.54 | |
| Canadian Natl Ry (CNI) | 2.6 | $6.7M | 46k | 145.97 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $6.0M | 8.0k | 757.10 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $5.9M | 98k | 60.08 | |
| Electronic Arts (EA) | 2.1 | $5.4M | 26k | 210.35 | |
| FedEx Corporation (FDX) | 1.9 | $4.8M | 12k | 404.50 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $4.8M | 46k | 104.08 | |
| Lowe's Companies (LOW) | 1.7 | $4.2M | 12k | 354.85 | |
| Broadcom (AVGO) | 1.6 | $4.0M | 12k | 333.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.9M | 5.2k | 747.99 | |
| Hershey Company (HSY) | 1.5 | $3.8M | 16k | 243.49 | |
| Msci (MSCI) | 1.4 | $3.7M | 4.3k | 862.69 | |
| Moody's Corporation (MCO) | 1.4 | $3.6M | 5.2k | 680.61 | |
| Corteva (CTVA) | 1.3 | $3.3M | 40k | 81.90 | |
| Ge Aerospace Com New (GE) | 1.3 | $3.3M | 14k | 239.81 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.3M | 6.7k | 488.75 | |
| McKesson Corporation (MCK) | 1.2 | $3.2M | 3.9k | 819.42 | |
| Cintas Corporation (CTAS) | 1.2 | $3.2M | 12k | 262.69 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $3.2M | 10k | 305.40 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 4.3k | 727.33 | |
| Intuit (INTU) | 1.2 | $3.0M | 3.4k | 903.66 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $3.0M | 12k | 253.63 | |
| Home Depot (HD) | 1.2 | $2.9M | 5.3k | 559.29 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.9M | 12k | 234.26 | |
| Carrier Global Corporation (CARR) | 1.1 | $2.9M | 29k | 98.14 | |
| CSX Corporation (CSX) | 1.1 | $2.8M | 60k | 46.40 | |
| Microchip Technology (MCHP) | 1.0 | $2.6M | 32k | 82.46 | |
| Enbridge (ENB) | 1.0 | $2.5M | 41k | 61.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 3.7k | 651.73 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $2.3M | 35k | 67.15 | |
| Applied Materials (AMAT) | 0.9 | $2.3M | 9.9k | 233.83 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.2M | 10k | 214.25 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 14k | 143.03 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $2.0M | 24k | 82.62 | |
| Apple (AAPL) | 0.6 | $1.6M | 4.5k | 360.05 | |
| Tfii Cn (TFII) | 0.6 | $1.5M | 7.9k | 194.24 | |
| Ametek (AME) | 0.5 | $1.4M | 5.2k | 259.18 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 2.3k | 580.64 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.2M | 27k | 44.38 | |
| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 3.1k | 354.00 | |
| Domino's Pizza (DPZ) | 0.4 | $1.1M | 1.8k | 603.53 | |
| Roper Industries (ROP) | 0.4 | $1.0M | 1.4k | 747.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $953k | 12k | 80.91 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $868k | 3.8k | 230.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $857k | 3.2k | 269.60 | |
| Honeywell International (HON) | 0.3 | $840k | 2.6k | 324.78 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $835k | 18k | 45.68 | |
| Aon Shs Cl A (AON) | 0.3 | $767k | 1.5k | 516.40 | |
| Unilever Spon Adr New (UL) | 0.3 | $726k | 8.9k | 81.52 | |
| Fortis (FTS) | 0.3 | $668k | 11k | 59.73 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $657k | 4.7k | 139.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $598k | 1.8k | 326.19 | |
| Deere & Company (DE) | 0.2 | $540k | 886.00 | 609.20 | |
| Danaher Corporation (DHR) | 0.2 | $484k | 1.5k | 330.05 | |
| Methanex Corp (MEOH) | 0.2 | $435k | 6.1k | 71.83 | |
| Manulife Finl Corp (MFC) | 0.2 | $423k | 9.6k | 44.16 | |
| Linde SHS (LIN) | 0.2 | $403k | 670.00 | 601.96 | |
| Tc Energy Corp (TRP) | 0.1 | $352k | 5.3k | 66.99 | |
| Vermilion Energy (VET) | 0.1 | $348k | 26k | 13.53 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $327k | 2.2k | 146.44 | |
| Suncor Energy (SU) | 0.1 | $281k | 5.5k | 51.31 | |
| American Express Company (AXP) | 0.1 | $269k | 630.00 | 426.73 | |
| Telus Ord (TU) | 0.1 | $244k | 13k | 19.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $231k | 815.00 | 283.95 | |
| Kla Corp Com New (KLAC) | 0.1 | $222k | 245.00 | 905.99 | |
| Bce Com New (BCE) | 0.1 | $209k | 6.3k | 33.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $128k | 20k | 6.38 |
