Value Partners Investments Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Value Partners Investments Inc. held in its portfolio 100 assets valued at $1,304,170,259 (i.e. $1.30B).
The most valuable assets in the portfolio included: ALPHABET INC ($85.81M), BANK NOVA SCOTIA HALIFAX ($72.58M), and CANADIAN IMPERIAL BANK OF CO ($71.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Value Partners Investments Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 274068 | 85807225 | CAP STK CL A |
| BANK NOVA SCOTIA HALIFAX | 982637 | 72575765 | COM |
| CANADIAN IMPERIAL BANK OF CO | 792321 | 71930908 | COM |
| SUN LIFE FINANCIAL INC. | 1123812 | 70252599 | COM |
| ROGERS COMMUNICATIONS INC | 1629783 | 61607367 | CL B |
| OPEN TEXT CORP | 1857455 | 60578023 | COM |
| BANK MONTREAL QUE | 465338 | 60518385 | COM |
| CANADIAN NATL RY CO | 604155 | 59838057 | COM |
| SALESFORCE INC | 221576 | 58709552 | COM |
| MAGNA INTL INC | 1084639 | 57903864 | COM |
| ROYAL BK CDA | 331067 | 56520042 | COM |
| MANULIFE FINL CORP | 1518938 | 55234109 | COM |
| FEDEX CORP | 181295 | 52379536 | COM |
| AMAZON COM INC | 217211 | 50147052 | COM |
| ACCENTURE PLC IRELAND | 177624 | 47669350 | SHS CLASS A |
| CVS HEALTH CORP | 551216 | 43753534 | COM |
| MICROSOFT CORP | 84412 | 40839506 | COM |
| CANADIAN PACIFIC KANSAS CITY | 517216 | 38132699 | COM |
| HOME DEPOT INC | 60766 | 20913900 | COM |
| FOMENTO ECONOMICO MEXICANO S | 137109 | 13859170 | SPON ADR UNITS |
| YUM CHINA HLDGS INC | 236659 | 11299402 | COM |
| UBS GROUP AG | 240090 | 11119873 | SHS |
| HDFC BANK LTD | 294084 | 10747068 | SPONSORED ADS |
| SAP SE | 42042 | 10214632 | SPON ADR |
| MEDTRONIC PLC | 105546 | 10140016 | SHS |
| FERRARI N V | 20072 | 7418630 | COM |
| UNITEDHEALTH GROUP INC | 20454 | 6756359 | COM |
| VISA INC | 17455 | 6130129 | COM CL A |
| FORTIS INC | 113043 | 5885560 | COM |
| THERMO FISHER SCIENTIFIC INC | 9650 | 5599444 | COM |
| TORONTO DOMINION BK ONT | 49288 | 4651901 | COM NEW |
| PEPSICO INC | 32047 | 4599919 | COM |
| S&P GLOBAL INC | 8400 | 4390222 | COM |
| TARGET CORP | 44000 | 4301457 | COM |
| VERIZON COMMUNICATIONS INC | 102204 | 4163248 | COM |
| PFIZER INC | 164624 | 4099593 | COM |
| AMERICAN TOWER CORP NEW | 21199 | 3722348 | COM |
| DOMINOS PIZZA INC | 8323 | 3474002 | COM |
| DIAGEO PLC | 40214 | 3469654 | SPON ADR NEW |
| MONDELEZ INTL INC | 63935 | 3442017 | CL A |
| GENERAL MLS INC | 73000 | 3394860 | COM |
| THE CAMPBELLS COMPANY | 117000 | 3261136 | COM |
| MASTERCARD INCORPORATED | 5687 | 3251095 | CL A |
| OLD DOMINION FREIGHT LINE IN | 20103 | 3156520 | COM |
| ELI LILLY & CO | 2857 | 3074617 | COM |
| APPLIED MATLS INC | 11424 | 2939924 | COM |
| AMPHENOL CORP NEW | 21478 | 2906561 | CL A |
| MCKESSON CORP | 3533 | 2902102 | COM |
| WABTEC | 13553 | 2896898 | COM |
| MOODYS CORP | 5557 | 2842729 | COM |
| GE AEROSPACE | 9024 | 2783516 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 41904 | 2698582 | COM CL A |
| INTUIT | 3963 | 2628810 | COM |
| BROADCOM INC | 7532 | 2610439 | COM |
| SHERWIN WILLIAMS CO | 7959 | 2582530 | COM |
| MSCI INC | 4452 | 2557787 | COM |
| CINTAS CORP | 13405 | 2524573 | COM |
| CARRIER GLOBAL CORPORATION | 47651 | 2521369 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4806 | 2419085 | CL B NEW |
| BROOKFIELD CORP | 51031 | 2346398 | CL A LTD VT SH |
| ENBRIDGE INC | 47379 | 2270431 | COM |
| INTERCONTINENTAL EXCHANGE IN | 13189 | 2139052 | COM |
| WHEATON PRECIOUS METALS CORP | 17596 | 2071568 | COM |
| MERCK & CO INC | 16867 | 1777525 | COM |
| BROOKFIELD INFRAST PARTNERS | 50785 | 1767804 | LP INT UNIT |
| TFI INTL INC | 16955 | 1755002 | COM |
| AMETEK INC | 8250 | 1696156 | COM |
| CANADIAN NAT RES LTD | 48333 | 1639429 | COM |
| NOVARTIS AG | 11010 | 1519132 | SPONSORED ADR |
| BOYD GROUP SERVICES INC | 9219 | 1470560 | COM |
| DANAHER CORPORATION | 6412 | 1468980 | COM |
| AON PLC | 4007 | 1415111 | SHS CL A |
| UNILEVER PLC | 19917 | 1303605 | SPON ADR NEW |
| HONEYWELL INTL INC | 6654 | 1299187 | COM |
| CISCO SYS INC | 16297 | 1256389 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3890 | 1183332 | SPONSORED ADS |
| LINDE PLC | 2580 | 1100946 | SHS |
| KLA CORP | 895 | 1088351 | COM NEW |
| BECTON DICKINSON & CO | 5600 | 1087668 | COM |
| TESLA INC | 2251 | 1013723 | COM |
| APPLE INC | 3674 | 1000198 | COM |
| DEERE & CO | 2082 | 970084 | COM |
| HEICO CORP NEW | 2796 | 906012 | COM |
| VERALTO CORP | 8838 | 882550 | COM SHS |
| TEXAS INSTRS INC | 4988 | 866568 | COM |
| METHANEX CORP | 20815 | 826768 | COM |
| THOMSON REUTERS CORP | 5969 | 788826 | COM |
| BENTLEY SYS INC | 20196 | 771849 | COM CL B |
| LOWES COS INC | 3175 | 766744 | COM |
| ROPER TECHNOLOGIES INC | 1401 | 624492 | COM |
| WASTE MGMT INC DEL | 2637 | 579437 | COM |
| TC ENERGY CORP | 10252 | 565334 | COM |
| DESCARTES SYS GROUP INC | 6335 | 556543 | COM |
| ALGONQUIN PWR UTILS CORP | 87404 | 538224 | COM |
| META PLATFORMS INC | 786 | 519550 | CL A |
| SUNCOR ENERGY INC NEW | 9485 | 421586 | COM |
| ISHARES TR | 6833 | 361830 | ISHS 1-5YR INVS |
| ALPHABET INC | 1070 | 336231 | CAP STK CL C |
| ISHARES TR | 2605 | 311338 | 3 7 YR TREAS BD |
| TELUS CORPORATION | 11857 | 156496 | COM |