Value Partners Investments as of March 31, 2025
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 100 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 7.9 | $92M | 1.3M | 67.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $70M | 453k | 154.81 | |
| Sun Life Financial (SLF) | 5.5 | $64M | 1.1M | 57.29 | |
| United Parcel Service CL B (UPS) | 5.5 | $63M | 575k | 110.11 | |
| Rogers Communications CL B (RCI) | 5.3 | $62M | 2.3M | 26.73 | |
| Open Text Corp (OTEX) | 5.1 | $59M | 2.3M | 25.26 | |
| Canadian Natl Ry (CNI) | 4.7 | $54M | 553k | 97.41 | |
| Bk Nova Cad (BNS) | 4.6 | $53M | 1.1M | 47.46 | |
| Cibc Cad (CM) | 4.2 | $49M | 872k | 56.31 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $49M | 508k | 95.59 | |
| Electronic Arts (EA) | 4.0 | $46M | 319k | 144.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.9 | $45M | 748k | 59.98 | |
| Microsoft Corporation (MSFT) | 3.5 | $41M | 108k | 375.79 | |
| Magna Intl Inc cl a (MGA) | 3.2 | $37M | 1.1M | 34.02 | |
| Hershey Company (HSY) | 3.2 | $37M | 215k | 171.22 | |
| Rbc Cad (RY) | 3.1 | $36M | 323k | 112.76 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $36M | 518k | 70.25 | |
| FedEx Corporation (FDX) | 3.0 | $35M | 144k | 244.05 | |
| Home Depot (HD) | 1.9 | $22M | 61k | 366.89 | |
| Yum China Holdings (YUMC) | 1.0 | $12M | 226k | 52.12 | |
| Sap Se Spon Adr (SAP) | 0.9 | $11M | 40k | 268.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $9.8M | 147k | 66.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $9.3M | 96k | 97.69 | |
| Medtronic SHS (MDT) | 0.7 | $8.6M | 95k | 89.96 | |
| Totalenergies Se Sponsored Ads | 0.7 | $8.2M | 127k | 64.76 | |
| Ubs Group SHS (UBS) | 0.7 | $8.0M | 261k | 30.66 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $6.3M | 91k | 69.52 | |
| UnitedHealth (UNH) | 0.5 | $5.8M | 11k | 524.23 | |
| Visa Com Cl A (V) | 0.5 | $5.2M | 15k | 350.68 | |
| Fortis (FTS) | 0.4 | $5.1M | 111k | 45.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $4.3M | 64k | 67.93 | |
| Verizon Communications (VZ) | 0.3 | $4.0M | 88k | 45.41 | |
| American Tower Reit (AMT) | 0.3 | $3.9M | 18k | 217.85 | |
| Target Corporation (TGT) | 0.3 | $3.9M | 37k | 104.48 | |
| Pepsi (PEP) | 0.3 | $3.8M | 26k | 150.11 | |
| S&p Global (SPGI) | 0.3 | $3.8M | 7.5k | 508.68 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.7M | 101k | 36.94 | |
| Campbell Soup Company (CPB) | 0.3 | $3.6M | 90k | 39.97 | |
| General Mills (GIS) | 0.3 | $3.5M | 59k | 59.86 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.5M | 7.0k | 497.91 | |
| Domino's Pizza (DPZ) | 0.3 | $3.4M | 7.4k | 459.74 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.1M | 30k | 104.91 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $3.0M | 162k | 18.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 5.4k | 548.46 | |
| McKesson Corporation (MCK) | 0.3 | $2.9M | 4.3k | 673.41 | |
| Marsh & McLennan Companies | 0.2 | $2.7M | 11k | 244.18 | |
| Cintas Corporation (CTAS) | 0.2 | $2.7M | 13k | 205.66 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 13k | 200.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.5M | 7.3k | 349.41 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 5.2k | 465.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 2.9k | 826.43 | |
| Msci (MSCI) | 0.2 | $2.3M | 4.2k | 565.85 | |
| Intuit (INTU) | 0.2 | $2.3M | 3.7k | 614.37 | |
| Wabtec Corporation (WAB) | 0.2 | $2.3M | 12k | 181.46 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | 13k | 165.55 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.2M | 13k | 164.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 13k | 172.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 4.1k | 532.91 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 43k | 48.44 | |
| Applied Materials (AMAT) | 0.2 | $2.0M | 14k | 145.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 31k | 63.44 | |
| Enbridge (ENB) | 0.2 | $2.0M | 44k | 44.30 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 11k | 167.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.6M | 30k | 52.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 43k | 30.80 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 15k | 89.82 | |
| Ametek (AME) | 0.1 | $1.2M | 6.7k | 172.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 15k | 77.68 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.1M | 27k | 39.36 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 4.4k | 233.38 | |
| Aon Shs Cl A (AON) | 0.1 | $937k | 2.3k | 399.41 | |
| Tfii Cn (TFII) | 0.1 | $866k | 11k | 77.50 | |
| Honeywell International (HON) | 0.1 | $832k | 3.9k | 211.92 | |
| Unilever Spon Adr New | 0.1 | $832k | 14k | 59.60 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $822k | 4.8k | 172.74 | |
| Cisco Systems (CSCO) | 0.1 | $797k | 13k | 61.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $792k | 7.1k | 111.57 | |
| Apple (AAPL) | 0.1 | $739k | 3.3k | 222.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $714k | 4.0k | 179.81 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $706k | 24k | 29.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $662k | 2.9k | 229.25 | |
| Roper Industries (ROP) | 0.1 | $658k | 1.1k | 589.95 | |
| Deere & Company (DE) | 0.1 | $630k | 1.3k | 469.73 | |
| HEICO Corporation (HEI) | 0.1 | $605k | 2.3k | 267.36 | |
| Tesla Motors (TSLA) | 0.1 | $584k | 2.3k | 259.32 | |
| Linde SHS (LIN) | 0.0 | $572k | 1.2k | 466.02 | |
| Danaher Corporation (DHR) | 0.0 | $561k | 2.7k | 205.17 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $436k | 4.5k | 97.53 | |
| Kla Corp Com New (KLAC) | 0.0 | $417k | 613.00 | 680.35 | |
| Meta Platforms Cl A (META) | 0.0 | $366k | 634.00 | 576.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $358k | 6.8k | 52.40 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $308k | 2.6k | 118.21 | |
| Manulife Finl Corp (MFC) | 0.0 | $284k | 9.1k | 31.19 | |
| Suncor Energy (SU) | 0.0 | $277k | 7.1k | 38.76 | |
| Methanex Corp (MEOH) | 0.0 | $270k | 7.7k | 35.10 | |
| Waste Management (WM) | 0.0 | $239k | 1.0k | 231.77 | |
| Tc Energy Corp (TRP) | 0.0 | $232k | 4.9k | 47.27 | |
| Vermilion Energy (VET) | 0.0 | $208k | 26k | 8.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $195k | 38k | 5.14 | |
| Telus Ord (TU) | 0.0 | $155k | 11k | 14.36 |
