Value Partners Investments as of June 30, 2026
Portfolio Holdings for Value Partners Investments
Value Partners Investments holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $92M | 248k | 372.43 | |
| Canadian Natl Ry (CNI) | 5.1 | $72M | 608k | 119.11 | |
| Sun Life Financial (SLF) | 5.0 | $72M | 921k | 78.36 | |
| salesforce (CRM) | 4.8 | $69M | 442k | 156.41 | |
| Home Depot (HD) | 4.7 | $68M | 192k | 352.12 | |
| Visa Com Cl A (V) | 4.6 | $66M | 194k | 342.55 | |
| Automatic Data Processing (ADP) | 4.6 | $66M | 297k | 223.60 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $65M | 126k | 512.79 | |
| Canadian Pacific Kansas City (CP) | 4.4 | $63M | 725k | 86.53 | |
| Manulife Finl Corp (MFC) | 4.3 | $61M | 1.5M | 40.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $61M | 170k | 356.81 | |
| Bk Nova Cad (BNS) | 4.1 | $59M | 680k | 86.75 | |
| Amazon (AMZN) | 4.1 | $58M | 244k | 237.96 | |
| Cibc Cad (CM) | 3.8 | $55M | 475k | 114.93 | |
| Open Text Corp (OTEX) | 3.7 | $53M | 2.4M | 22.09 | |
| Rogers Communications CL B (RCI) | 3.7 | $53M | 1.6M | 32.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $50M | 405k | 124.24 | |
| Rbc Cad (RY) | 3.3 | $47M | 228k | 206.67 | |
| Bank Of Montreal Cadcom (BMO) | 3.0 | $42M | 240k | 176.40 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $16M | 126k | 127.70 | |
| Ubs Group SHS (UBS) | 0.8 | $12M | 239k | 49.48 | |
| Ferrari Nv Ord (RACE) | 0.8 | $11M | 30k | 371.70 | |
| Astrazeneca Ord (AZN) | 0.8 | $11M | 58k | 186.86 | |
| Sap Se Spon Adr (SAP) | 0.7 | $10M | 66k | 153.87 | |
| Yum China Holdings (YUMC) | 0.7 | $9.6M | 236k | 40.81 | |
| Medtronic SHS (MDT) | 0.6 | $8.2M | 105k | 78.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $7.6M | 293k | 25.79 | |
| Kla Corp Com New (KLAC) | 0.4 | $6.4M | 21k | 301.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $6.3M | 52k | 121.35 | |
| Fortis (FTS) | 0.4 | $5.2M | 92k | 57.18 | |
| UnitedHealth (UNH) | 0.3 | $4.2M | 10k | 414.97 | |
| Target Corporation (TGT) | 0.3 | $4.0M | 30k | 130.40 | |
| Pfizer (PFE) | 0.3 | $3.9M | 164k | 24.04 | |
| Applied Materials (AMAT) | 0.3 | $3.9M | 5.4k | 721.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.7M | 64k | 57.75 | |
| Pepsi (PEP) | 0.3 | $3.6M | 27k | 135.18 | |
| Verizon Communications (VZ) | 0.3 | $3.6M | 86k | 42.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 3.0k | 1197.66 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | 21k | 163.31 | |
| Ge Aerospace Com New (GE) | 0.2 | $3.4M | 9.2k | 373.18 | |
| S&p Global (SPGI) | 0.2 | $3.4M | 8.4k | 406.61 | |
| Targa Res Corp (TRGP) | 0.2 | $3.4M | 13k | 267.74 | |
| Amphenol Corp Cl A (APH) | 0.2 | $3.3M | 19k | 176.06 | |
| Diageo Spon Adr New (DEO) | 0.2 | $3.2M | 40k | 80.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $3.2M | 37k | 86.91 | |
| Wabtec Corporation (WAB) | 0.2 | $3.1M | 11k | 269.20 | |
| Trane Technologies SHS (TT) | 0.2 | $3.0M | 6.2k | 490.43 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.0M | 43k | 70.43 | |
| Howmet Aerospace (HWM) | 0.2 | $3.0M | 11k | 268.46 | |
| Emcor (EME) | 0.2 | $3.0M | 3.6k | 828.65 | |
| Cintas Corporation (CTAS) | 0.2 | $2.9M | 17k | 169.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.9M | 3.1k | 934.09 | |
| Verisk Analytics (VRSK) | 0.2 | $2.9M | 16k | 179.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 5.7k | 499.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.9M | 25k | 113.09 | |
| McKesson Corporation (MCK) | 0.2 | $2.8M | 3.6k | 754.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | 5.4k | 500.62 | |
| Msci (MSCI) | 0.2 | $2.7M | 4.8k | 559.21 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 7.0k | 377.19 | |
| Campbell Soup Company (CPB) | 0.2 | $2.6M | 117k | 22.23 | |
| Tfii Cn (TFII) | 0.2 | $2.6M | 18k | 143.67 | |
| General Mills (GIS) | 0.2 | $2.5M | 73k | 34.74 | |
| Enbridge (ENB) | 0.2 | $2.5M | 46k | 54.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.4M | 57k | 42.58 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 19k | 128.31 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $2.2M | 60k | 36.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.2M | 19k | 112.27 | |
| Ametek (AME) | 0.2 | $2.2M | 9.0k | 241.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.0M | 51k | 39.49 | |
| Danaher Corporation (DHR) | 0.1 | $2.0M | 10k | 190.19 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 13k | 156.48 | |
| Linde SHS (LIN) | 0.1 | $1.8M | 3.4k | 518.14 | |
| Aon Shs Cl A (AON) | 0.1 | $1.8M | 5.4k | 331.18 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 14k | 122.93 | |
| Deere & Company (DE) | 0.1 | $1.7M | 2.7k | 633.35 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.7M | 3.6k | 476.85 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.6M | 3.6k | 458.45 | |
| HEICO Corporation (HEI) | 0.1 | $1.6M | 4.6k | 355.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 5.3k | 297.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.6M | 26k | 60.03 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 13k | 117.28 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.4M | 16k | 88.54 | |
| Domino's Pizza (DPZ) | 0.1 | $1.4M | 4.6k | 295.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 8.9k | 151.10 | |
| Alcon Ord Shs (ALC) | 0.1 | $1.2M | 18k | 67.00 | |
| Waste Management (WM) | 0.1 | $1.1M | 5.1k | 222.53 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 23k | 46.10 | |
| Boyd Group Services (BGSI) | 0.1 | $1.0M | 11k | 94.50 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $957k | 15k | 65.63 | |
| Tesla Motors (TSLA) | 0.1 | $899k | 2.1k | 419.98 | |
| Honeywell International (HON) | 0.1 | $870k | 3.9k | 223.56 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $702k | 120k | 5.87 | |
| Thomsoncorp (TRI) | 0.0 | $683k | 8.4k | 81.52 | |
| Tc Energy Corp (TRP) | 0.0 | $632k | 9.6k | 66.09 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $603k | 20k | 29.85 | |
| Roper Industries (ROP) | 0.0 | $517k | 1.5k | 337.89 | |
| Apple (AAPL) | 0.0 | $506k | 1.8k | 288.93 | |
| Descartes Sys Grp (DSGX) | 0.0 | $482k | 7.0k | 69.13 | |
| Meta Platforms Cl A (META) | 0.0 | $479k | 851.00 | 562.46 | |
| Honeywell Aerospace (HONA) | 0.0 | $434k | 2.0k | 220.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $389k | 1.1k | 352.81 | |
| Suncor Energy (SU) | 0.0 | $353k | 6.6k | 53.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $331k | 6.3k | 52.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $276k | 2.4k | 117.28 |
