Value Partners Investments as of Sept. 30, 2025
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Open Text Corp (OTEX) | 6.8 | $83M | 2.2M | 37.37 | |
| Rogers Communications CL B (RCI) | 6.4 | $78M | 2.3M | 34.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $74M | 304k | 242.98 | |
| Bk Nova Cad (BNS) | 5.9 | $72M | 1.1M | 64.64 | |
| Cibc Cad (CM) | 5.6 | $69M | 864k | 79.89 | |
| Sun Life Financial (SLF) | 5.5 | $67M | 1.1M | 60.03 | |
| Bank Of Montreal Cadcom (BMO) | 5.4 | $67M | 511k | 130.27 | |
| Canadian Natl Ry (CNI) | 4.6 | $57M | 602k | 94.27 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $51M | 1.1M | 47.37 | |
| Rbc Cad (RY) | 4.0 | $49M | 331k | 147.35 | |
| Amazon (AMZN) | 3.9 | $48M | 217k | 219.46 | |
| Manulife Finl Corp (MFC) | 3.9 | $47M | 1.5M | 31.15 | |
| salesforce (CRM) | 3.7 | $45M | 189k | 236.88 | |
| Microsoft Corporation (MSFT) | 3.5 | $43M | 83k | 517.70 | |
| FedEx Corporation (FDX) | 3.5 | $43M | 181k | 235.69 | |
| CVS Caremark Corporation (CVS) | 3.4 | $41M | 549k | 75.35 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $38M | 516k | 74.46 | |
| Home Depot (HD) | 2.0 | $25M | 61k | 404.99 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $14M | 137k | 98.58 | |
| Sap Se Spon Adr (SAP) | 0.9 | $11M | 41k | 267.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $10M | 294k | 34.14 | |
| Ubs Group SHS (UBS) | 0.8 | $9.8M | 240k | 40.98 | |
| Yum China Holdings (YUMC) | 0.8 | $9.7M | 227k | 42.90 | |
| Medtronic SHS (MDT) | 0.7 | $9.1M | 96k | 95.19 | |
| UnitedHealth (UNH) | 0.6 | $7.7M | 22k | 345.14 | |
| Visa Com Cl A (V) | 0.5 | $5.7M | 17k | 341.23 | |
| Fortis (FTS) | 0.5 | $5.6M | 111k | 50.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 484.81 | |
| Ferrari Nv Ord (RACE) | 0.4 | $4.9M | 10k | 484.98 | |
| Pepsi (PEP) | 0.4 | $4.5M | 32k | 140.37 | |
| Pfizer (PFE) | 0.3 | $4.2M | 164k | 25.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $4.0M | 64k | 62.44 | |
| Target Corporation (TGT) | 0.3 | $3.9M | 44k | 89.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $3.9M | 49k | 79.94 | |
| Campbell Soup Company (CPB) | 0.3 | $3.7M | 117k | 31.56 | |
| General Mills (GIS) | 0.3 | $3.7M | 73k | 50.39 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.7M | 39k | 95.38 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 82k | 43.93 | |
| Domino's Pizza (DPZ) | 0.3 | $3.6M | 8.3k | 431.52 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 18k | 192.22 | |
| S&p Global (SPGI) | 0.3 | $3.4M | 7.0k | 486.47 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $3.2M | 200k | 16.26 | |
| Broadcom (AVGO) | 0.3 | $3.2M | 9.8k | 329.77 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.2M | 5.7k | 568.56 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.2M | 11k | 300.69 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 15k | 204.65 | |
| Cintas Corporation (CTAS) | 0.2 | $2.7M | 13k | 205.17 | |
| Wabtec Corporation (WAB) | 0.2 | $2.7M | 14k | 200.38 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 3.5k | 772.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 7.8k | 346.11 | |
| Intuit (INTU) | 0.2 | $2.7M | 3.9k | 682.62 | |
| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.5k | 476.27 | |
| Msci (MSCI) | 0.2 | $2.5M | 4.4k | 567.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.2k | 762.67 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.4M | 12k | 201.44 | |
| Enbridge (ENB) | 0.2 | $2.4M | 47k | 50.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | 4.6k | 502.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | 33k | 68.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.1M | 15k | 146.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | 8.5k | 246.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 12k | 168.41 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.0M | 15k | 140.72 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.0M | 34k | 59.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.9M | 17k | 111.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.6M | 49k | 32.94 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 47k | 31.97 | |
| Ametek (AME) | 0.1 | $1.5M | 7.9k | 187.92 | |
| Tfii Cn (TFII) | 0.1 | $1.4M | 16k | 87.98 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 83.89 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.9k | 251.20 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 3.4k | 356.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.2M | 9.3k | 128.18 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.6k | 210.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.1M | 18k | 59.25 | |
| Apple (AAPL) | 0.1 | $1.1M | 4.2k | 254.52 | |
| Danaher Corporation (DHR) | 0.1 | $1.0M | 5.3k | 198.17 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $1.0M | 20k | 51.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 3.7k | 279.16 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.3k | 444.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $954k | 885.00 | 1078.10 | |
| Cisco Systems (CSCO) | 0.1 | $951k | 14k | 68.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $888k | 4.7k | 187.08 | |
| HEICO Corporation (HEI) | 0.1 | $858k | 2.7k | 322.68 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $857k | 5.5k | 155.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $856k | 4.7k | 183.65 | |
| Linde SHS (LIN) | 0.1 | $828k | 1.7k | 474.78 | |
| Deere & Company (DE) | 0.1 | $806k | 1.8k | 457.05 | |
| Methanex Corp (MEOH) | 0.1 | $789k | 20k | 39.75 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $788k | 7.4k | 106.56 | |
| Roper Industries (ROP) | 0.1 | $653k | 1.3k | 498.48 | |
| Descartes Sys Grp (DSGX) | 0.0 | $554k | 5.9k | 94.13 | |
| Meta Platforms Cl A (META) | 0.0 | $540k | 735.00 | 734.06 | |
| Tc Energy Corp (TRP) | 0.0 | $533k | 9.8k | 54.36 | |
| Waste Management (WM) | 0.0 | $383k | 1.7k | 220.72 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $362k | 6.8k | 53.01 | |
| Suncor Energy (SU) | 0.0 | $359k | 8.6k | 41.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $334k | 940.00 | 355.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $314k | 58k | 5.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $311k | 2.6k | 119.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $260k | 1.1k | 243.45 | |
| Telus Ord (TU) | 0.0 | $254k | 16k | 15.75 |
