Value Partners Investments as of June 30, 2025
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $87M | 492k | 176.22 | |
| Open Text Corp (OTEX) | 5.8 | $75M | 2.6M | 29.17 | |
| Sun Life Financial (SLF) | 5.8 | $74M | 1.1M | 66.42 | |
| Rogers Communications CL B (RCI) | 5.3 | $68M | 2.3M | 29.60 | |
| Bk Nova Cad (BNS) | 4.8 | $62M | 1.1M | 55.19 | |
| Cibc Cad (CM) | 4.8 | $62M | 868k | 70.85 | |
| United Parcel Service CL B (UPS) | 4.6 | $58M | 578k | 100.94 | |
| Canadian Natl Ry (CNI) | 4.5 | $58M | 554k | 104.00 | |
| Bank Of Montreal Cadcom (BMO) | 4.4 | $56M | 507k | 110.61 | |
| Electronic Arts (EA) | 4.0 | $51M | 318k | 159.70 | |
| Manulife Finl Corp (MFC) | 3.8 | $49M | 1.5M | 31.91 | |
| Amazon (AMZN) | 3.7 | $48M | 217k | 219.39 | |
| Rbc Cad (RY) | 3.4 | $43M | 327k | 131.55 | |
| Magna Intl Inc cl a (MGA) | 3.3 | $42M | 1.1M | 38.58 | |
| FedEx Corporation (FDX) | 3.2 | $41M | 182k | 227.31 | |
| Microsoft Corporation (MSFT) | 3.2 | $41M | 83k | 497.29 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $41M | 516k | 79.29 | |
| CVS Caremark Corporation (CVS) | 3.1 | $39M | 566k | 68.98 | |
| Hershey Company (HSY) | 2.8 | $36M | 214k | 165.95 | |
| Home Depot (HD) | 1.7 | $22M | 61k | 366.64 | |
| Sap Se Spon Adr (SAP) | 1.0 | $12M | 40k | 304.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $11M | 147k | 76.68 | |
| Yum China Holdings (YUMC) | 0.8 | $10M | 227k | 44.72 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $9.9M | 96k | 102.99 | |
| Ubs Group SHS (UBS) | 0.7 | $8.8M | 260k | 33.82 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $8.7M | 126k | 69.03 | |
| Medtronic SHS (MDT) | 0.7 | $8.3M | 96k | 87.18 | |
| Totalenergies Se Sponsored Ads | 0.6 | $7.8M | 127k | 61.40 | |
| Visa Com Cl A (V) | 0.5 | $5.8M | 16k | 354.45 | |
| Fortis (FTS) | 0.4 | $5.2M | 110k | 47.66 | |
| UnitedHealth (UNH) | 0.4 | $4.7M | 15k | 311.82 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 44k | 98.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.3M | 64k | 67.45 | |
| Pepsi (PEP) | 0.3 | $4.2M | 32k | 132.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | 10k | 404.78 | |
| General Mills (GIS) | 0.3 | $3.8M | 73k | 51.82 | |
| S&p Global (SPGI) | 0.3 | $3.7M | 7.0k | 527.37 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 17k | 221.05 | |
| Domino's Pizza (DPZ) | 0.3 | $3.7M | 8.2k | 449.84 | |
| Campbell Soup Company (CPB) | 0.3 | $3.6M | 117k | 30.65 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.6M | 14k | 256.96 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 82k | 43.28 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.3M | 92k | 35.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 5.7k | 560.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $3.1M | 42k | 73.41 | |
| Broadcom (AVGO) | 0.2 | $3.1M | 11k | 275.19 | |
| Intuit (INTU) | 0.2 | $3.0M | 3.9k | 786.30 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | 30k | 100.85 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $3.0M | 162k | 18.53 | |
| Cintas Corporation (CTAS) | 0.2 | $3.0M | 13k | 222.49 | |
| Wabtec Corporation (WAB) | 0.2 | $2.8M | 13k | 209.00 | |
| Moody's Corporation (MCO) | 0.2 | $2.8M | 5.5k | 500.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 7.9k | 342.78 | |
| Applied Materials (AMAT) | 0.2 | $2.7M | 15k | 182.76 | |
| Marsh & McLennan Companies | 0.2 | $2.6M | 12k | 218.27 | |
| McKesson Corporation (MCK) | 0.2 | $2.6M | 3.5k | 731.54 | |
| Msci (MSCI) | 0.2 | $2.5M | 4.4k | 575.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.2k | 778.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 8.4k | 298.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.4M | 33k | 73.07 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.3M | 14k | 162.03 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.2M | 14k | 155.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.2M | 4.5k | 484.95 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | 35k | 61.78 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 12k | 183.16 | |
| Enbridge (ENB) | 0.2 | $2.0M | 45k | 45.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.6M | 47k | 33.44 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.5M | 16k | 89.76 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.4M | 46k | 31.37 | |
| Tfii Cn (TFII) | 0.1 | $1.4M | 15k | 89.60 | |
| Ametek (AME) | 0.1 | $1.4M | 7.6k | 180.66 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 79.04 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.1M | 20k | 53.88 | |
| Honeywell International (HON) | 0.1 | $1.1M | 4.6k | 232.65 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $1.1M | 5.3k | 200.72 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.7k | 221.50 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 8.4k | 120.89 | |
| Aon Shs Cl A (AON) | 0.1 | $1.0M | 2.8k | 356.43 | |
| Unilever Spon Adr New | 0.1 | $936k | 15k | 61.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $915k | 4.4k | 207.27 | |
| Danaher Corporation (DHR) | 0.1 | $848k | 4.3k | 197.36 | |
| HEICO Corporation (HEI) | 0.1 | $836k | 2.6k | 327.45 | |
| Cisco Systems (CSCO) | 0.1 | $823k | 12k | 69.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $770k | 3.4k | 226.25 | |
| Deere & Company (DE) | 0.1 | $749k | 1.5k | 508.02 | |
| Apple (AAPL) | 0.1 | $715k | 3.5k | 204.82 | |
| Tesla Motors (TSLA) | 0.1 | $714k | 2.3k | 317.12 | |
| Roper Industries (ROP) | 0.1 | $706k | 1.2k | 565.88 | |
| Linde SHS (LIN) | 0.1 | $702k | 1.5k | 468.77 | |
| Kla Corp Com New (KLAC) | 0.1 | $664k | 742.00 | 894.93 | |
| Methanex Corp (MEOH) | 0.0 | $637k | 19k | 33.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $618k | 3.6k | 172.09 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $601k | 6.0k | 100.86 | |
| Meta Platforms Cl A (META) | 0.0 | $514k | 698.00 | 736.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $360k | 6.8k | 52.67 | |
| Suncor Energy (SU) | 0.0 | $320k | 8.6k | 37.39 | |
| Waste Management (WM) | 0.0 | $318k | 1.4k | 228.85 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $310k | 2.6k | 118.89 | |
| Tc Energy Corp (TRP) | 0.0 | $282k | 5.8k | 48.73 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $274k | 48k | 5.71 | |
| Telus Ord (TU) | 0.0 | $265k | 17k | 16.03 |
