Value Partners Investments as of March 31, 2026
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 105 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 5.5 | $72M | 387k | 186.86 | |
| Microsoft Corporation (MSFT) | 5.4 | $71M | 192k | 370.49 | |
| Sun Life Financial (SLF) | 5.4 | $70M | 1.1M | 62.52 | |
| Rogers Communications CL B (RCI) | 4.8 | $62M | 1.6M | 38.38 | |
| Canadian Natl Ry (CNI) | 4.7 | $62M | 606k | 102.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $62M | 214k | 287.81 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $60M | 441k | 135.17 | |
| Cibc Cad (CM) | 4.4 | $58M | 612k | 94.58 | |
| Canadian Pacific Kansas City (CP) | 4.3 | $57M | 723k | 78.53 | |
| Bk Nova Cad (BNS) | 4.3 | $56M | 812k | 69.21 | |
| Open Text Corp (OTEX) | 4.1 | $54M | 2.4M | 22.24 | |
| Amazon (AMZN) | 4.0 | $52M | 251k | 208.48 | |
| Rbc Cad (RY) | 4.0 | $52M | 324k | 161.33 | |
| Manulife Finl Corp (MFC) | 4.0 | $52M | 1.5M | 34.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $51M | 258k | 198.47 | |
| CVS Caremark Corporation (CVS) | 3.0 | $39M | 540k | 71.89 | |
| Automatic Data Processing (ADP) | 2.8 | $37M | 181k | 203.39 | |
| Visa Com Cl A (V) | 2.6 | $34M | 114k | 302.46 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $32M | 64k | 500.08 | |
| Home Depot (HD) | 2.3 | $31M | 93k | 329.23 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.2 | $15M | 137k | 111.19 | |
| Yum China Holdings (YUMC) | 0.9 | $12M | 237k | 48.84 | |
| Astrazeneca Ord (AZN) | 0.9 | $11M | 58k | 193.97 | |
| Sap Se Spon Adr (SAP) | 0.8 | $11M | 64k | 171.39 | |
| Ferrari Nv Ord (RACE) | 0.8 | $10M | 30k | 338.85 | |
| Ubs Group SHS (UBS) | 0.7 | $9.4M | 240k | 39.12 | |
| Medtronic SHS (MDT) | 0.7 | $9.1M | 105k | 86.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $7.3M | 294k | 24.91 | |
| Fortis (FTS) | 0.4 | $5.5M | 99k | 55.68 | |
| Target Corporation (TGT) | 0.4 | $5.3M | 44k | 121.34 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 10k | 491.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $4.8M | 51k | 93.21 | |
| Verizon Communications (VZ) | 0.4 | $4.7M | 93k | 50.26 | |
| Pfizer (PFE) | 0.4 | $4.6M | 164k | 28.11 | |
| Pepsi (PEP) | 0.3 | $4.2M | 27k | 155.47 | |
| Targa Res Corp (TRGP) | 0.3 | $3.7M | 15k | 250.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 64k | 57.71 | |
| American Tower Reit (AMT) | 0.3 | $3.7M | 21k | 172.78 | |
| S&p Global (SPGI) | 0.3 | $3.6M | 8.4k | 425.85 | |
| Wabtec Corporation (WAB) | 0.3 | $3.5M | 14k | 249.66 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 12k | 270.91 | |
| McKesson Corporation (MCK) | 0.2 | $3.1M | 3.6k | 864.49 | |
| Trane Technologies SHS (TT) | 0.2 | $3.1M | 7.5k | 416.32 | |
| Applied Materials (AMAT) | 0.2 | $3.1M | 9.1k | 341.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.1M | 25k | 124.16 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.0M | 45k | 67.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.0M | 40k | 74.54 | |
| Broadcom (AVGO) | 0.2 | $2.8M | 9.0k | 309.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | 3.0k | 918.85 | |
| General Mills (GIS) | 0.2 | $2.7M | 73k | 37.26 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 8.4k | 320.23 | |
| Verisk Analytics (VRSK) | 0.2 | $2.6M | 14k | 189.56 | |
| Msci (MSCI) | 0.2 | $2.6M | 4.8k | 538.47 | |
| Campbell Soup Company (CPB) | 0.2 | $2.6M | 117k | 22.30 | |
| Ge Aerospace Com New (GE) | 0.2 | $2.6M | 9.2k | 283.49 | |
| Moody's Corporation (MCO) | 0.2 | $2.6M | 5.9k | 435.81 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.4M | 50k | 48.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.4M | 19k | 131.00 | |
| Enbridge (ENB) | 0.2 | $2.4M | 45k | 54.10 | |
| Intuit (INTU) | 0.2 | $2.4M | 5.6k | 431.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.4M | 5.1k | 478.72 | |
| Cintas Corporation (CTAS) | 0.2 | $2.4M | 14k | 168.97 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.4M | 19k | 126.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.2M | 54k | 40.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | 14k | 157.12 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 17k | 120.22 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $2.0M | 54k | 36.00 | |
| Tfii Cn (TFII) | 0.1 | $1.9M | 18k | 108.63 | |
| Ametek (AME) | 0.1 | $1.9M | 8.7k | 214.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 12k | 152.77 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 3.5k | 484.42 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.1k | 226.04 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.5M | 999.00 | 1472.64 | |
| Aon Shs Cl A (AON) | 0.1 | $1.5M | 4.5k | 322.82 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 7.5k | 189.62 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 2.9k | 495.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 18k | 77.60 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.3k | 563.38 | |
| Methanex Corp (MEOH) | 0.1 | $1.3M | 22k | 59.47 | |
| Boyd Group Services (BGSI) | 0.1 | $1.3M | 9.9k | 127.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.3M | 22k | 56.98 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.3M | 3.7k | 337.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 7.5k | 157.25 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 3.0k | 358.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 19k | 55.74 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.0M | 12k | 88.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.2k | 193.94 | |
| Tesla Motors (TSLA) | 0.1 | $836k | 2.3k | 371.38 | |
| Waste Management (WM) | 0.1 | $824k | 3.6k | 230.06 | |
| HEICO Corporation (HEI) | 0.1 | $810k | 3.0k | 273.92 | |
| Lowe's Companies (LOW) | 0.1 | $790k | 3.3k | 236.04 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $709k | 20k | 35.08 | |
| Tc Energy Corp (TRP) | 0.0 | $624k | 10k | 62.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $610k | 100k | 6.11 | |
| Alcon Ord Shs (ALC) | 0.0 | $576k | 7.6k | 75.37 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $566k | 6.3k | 90.08 | |
| Suncor Energy (SU) | 0.0 | $539k | 8.2k | 66.01 | |
| Roper Industries (ROP) | 0.0 | $520k | 1.5k | 353.50 | |
| Descartes Sys Grp (DSGX) | 0.0 | $483k | 6.8k | 71.48 | |
| Meta Platforms Cl A (META) | 0.0 | $467k | 817.00 | 571.56 | |
| Apple (AAPL) | 0.0 | $414k | 1.6k | 253.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $359k | 6.8k | 52.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $309k | 2.6k | 118.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $305k | 1.1k | 286.57 | |
| FedEx Corporation (FDX) | 0.0 | $247k | 695.00 | 355.82 |
