Value Partners Investments as of Dec. 31, 2025
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $86M | 274k | 313.09 | |
| Bk Nova Cad (BNS) | 5.6 | $73M | 983k | 73.86 | |
| Cibc Cad (CM) | 5.5 | $72M | 792k | 90.79 | |
| Sun Life Financial (SLF) | 5.4 | $70M | 1.1M | 62.51 | |
| Rogers Communications CL B (RCI) | 4.7 | $62M | 1.6M | 37.80 | |
| Open Text Corp (OTEX) | 4.6 | $61M | 1.9M | 32.61 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $61M | 465k | 130.05 | |
| Canadian Natl Ry (CNI) | 4.6 | $60M | 604k | 99.04 | |
| salesforce (CRM) | 4.5 | $59M | 222k | 264.96 | |
| Magna Intl Inc cl a (MGA) | 4.4 | $58M | 1.1M | 53.39 | |
| Rbc Cad (RY) | 4.3 | $57M | 331k | 170.72 | |
| Manulife Finl Corp (MFC) | 4.2 | $55M | 1.5M | 36.36 | |
| FedEx Corporation (FDX) | 4.0 | $52M | 181k | 288.92 | |
| Amazon (AMZN) | 3.8 | $50M | 217k | 230.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $48M | 178k | 268.37 | |
| CVS Caremark Corporation (CVS) | 3.4 | $44M | 551k | 79.38 | |
| Microsoft Corporation (MSFT) | 3.1 | $41M | 84k | 483.81 | |
| Canadian Pacific Kansas City (CP) | 2.9 | $38M | 517k | 73.73 | |
| Home Depot (HD) | 1.6 | $21M | 61k | 344.17 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $14M | 137k | 101.08 | |
| Yum China Holdings (YUMC) | 0.9 | $11M | 237k | 47.75 | |
| Ubs Group SHS (UBS) | 0.9 | $11M | 240k | 46.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $11M | 294k | 36.54 | |
| Sap Se Spon Adr (SAP) | 0.8 | $10M | 42k | 242.96 | |
| Medtronic SHS (MDT) | 0.8 | $10M | 106k | 96.07 | |
| Ferrari Nv Ord (RACE) | 0.6 | $7.4M | 20k | 369.60 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 21k | 330.32 | |
| Visa Com Cl A (V) | 0.5 | $6.1M | 18k | 351.20 | |
| Fortis (FTS) | 0.5 | $5.9M | 113k | 52.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 9.7k | 580.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $4.7M | 49k | 94.38 | |
| Pepsi (PEP) | 0.4 | $4.6M | 32k | 143.54 | |
| S&p Global (SPGI) | 0.3 | $4.4M | 8.4k | 522.65 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 44k | 97.76 | |
| Verizon Communications (VZ) | 0.3 | $4.2M | 102k | 40.73 | |
| Pfizer (PFE) | 0.3 | $4.1M | 165k | 24.90 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 21k | 175.59 | |
| Domino's Pizza (DPZ) | 0.3 | $3.5M | 8.3k | 417.40 | |
| Diageo Spon Adr New (DEO) | 0.3 | $3.5M | 40k | 86.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 64k | 53.84 | |
| General Mills (GIS) | 0.3 | $3.4M | 73k | 46.50 | |
| Campbell Soup Company (CPB) | 0.3 | $3.3M | 117k | 27.87 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.3M | 5.7k | 571.67 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.2M | 20k | 157.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 2.9k | 1076.17 | |
| Applied Materials (AMAT) | 0.2 | $2.9M | 11k | 257.35 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.9M | 22k | 135.33 | |
| McKesson Corporation (MCK) | 0.2 | $2.9M | 3.5k | 821.43 | |
| Wabtec Corporation (WAB) | 0.2 | $2.9M | 14k | 213.75 | |
| Moody's Corporation (MCO) | 0.2 | $2.8M | 5.6k | 511.56 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.8M | 9.0k | 308.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.7M | 42k | 64.40 | |
| Intuit (INTU) | 0.2 | $2.6M | 4.0k | 663.34 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 7.5k | 346.58 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.6M | 8.0k | 324.48 | |
| Msci (MSCI) | 0.2 | $2.6M | 4.5k | 574.53 | |
| Cintas Corporation (CTAS) | 0.2 | $2.5M | 13k | 188.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $2.5M | 48k | 52.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 4.8k | 503.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.3M | 51k | 45.98 | |
| Enbridge (ENB) | 0.2 | $2.3M | 47k | 47.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | 13k | 162.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.1M | 18k | 117.73 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 17k | 105.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.8M | 51k | 34.81 | |
| Tfii Cn (TFII) | 0.1 | $1.8M | 17k | 103.51 | |
| Ametek (AME) | 0.1 | $1.7M | 8.3k | 205.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.6M | 48k | 33.92 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 11k | 137.98 | |
| Boyd Group Services (BGSI) | 0.1 | $1.5M | 9.2k | 159.51 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 6.4k | 229.10 | |
| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.0k | 353.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 20k | 65.45 | |
| Honeywell International (HON) | 0.1 | $1.3M | 6.7k | 195.25 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 16k | 77.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | 3.9k | 304.20 | |
| Linde SHS (LIN) | 0.1 | $1.1M | 2.6k | 426.72 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | 895.00 | 1216.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.6k | 194.23 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 2.3k | 450.34 | |
| Apple (AAPL) | 0.1 | $1.0M | 3.7k | 272.24 | |
| Deere & Company (DE) | 0.1 | $970k | 2.1k | 465.94 | |
| HEICO Corporation (HEI) | 0.1 | $906k | 2.8k | 324.04 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $883k | 8.8k | 99.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $867k | 5.0k | 173.73 | |
| Methanex Corp (MEOH) | 0.1 | $827k | 21k | 39.72 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $789k | 6.0k | 132.15 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $772k | 20k | 38.22 | |
| Lowe's Companies (LOW) | 0.1 | $767k | 3.2k | 241.49 | |
| Roper Industries (ROP) | 0.0 | $625k | 1.4k | 445.75 | |
| Waste Management (WM) | 0.0 | $579k | 2.6k | 219.73 | |
| Tc Energy Corp (TRP) | 0.0 | $565k | 10k | 55.14 | |
| Descartes Sys Grp (DSGX) | 0.0 | $557k | 6.3k | 87.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $538k | 87k | 6.16 | |
| Meta Platforms Cl A (META) | 0.0 | $520k | 786.00 | 661.01 | |
| Suncor Energy (SU) | 0.0 | $422k | 9.5k | 44.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $362k | 6.8k | 52.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $336k | 1.1k | 314.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $311k | 2.6k | 119.52 | |
| Telus Ord (TU) | 0.0 | $157k | 12k | 13.20 |
