Value Partners Investments Inc.
105 holdingsFiling period: 2026-03-31Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | 387.2K | $72.4M | $71.3M | 4.64% | +165.6K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 192.0K | $71.1M | $89.3M | 5.80% | +107.5K | 2026-03-31 |
| 3 | SLF | SUN LIFE FINANCIAL INC. | 1.13M | $70.4M | $93.4M | 6.07% | +2.4K | 2026-03-31 |
| 4 | RCI | ROGERS COMMUNICATIONS INC | 1.63M | $62.4M | $55.0M | 3.57% | -2,707 | 2026-03-31 |
| 5 | CNI | CANADIAN NATL RY CO | 606.0K | $62.2M | $77.0M | 5.01% | +1.8K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 213.7K | $61.5M | $76.2M | 4.95% | -60,407 | 2026-03-31 |
| 7 | BMO | BANK MONTREAL MEDIUM | 440.6K | $59.6M | $79.0M | 5.13% | -24,786 | 2026-03-31 |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | 612.4K | $57.9M | $72.5M | 4.71% | -179,931 | 2026-03-31 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 722.9K | $56.8M | $64.2M | 4.17% | +205.7K | 2026-03-31 |
| 10 | BNS | BANK NOVA SCOTIA B C | 811.6K | $56.2M | $71.1M | 4.62% | -171,009 | 2026-03-31 |
| 11 | OTEX | OPEN TEXT CORP | 2.41M | $53.7M | $61.2M | 3.98% | +556.5K | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 250.9K | $52.3M | $68.2M | 4.43% | +33.7K | 2026-03-31 |
| 13 | RY | ROYAL BK CDA | 324.0K | $52.3M | $67.7M | 4.40% | -7,036 | 2026-03-31 |
| 14 | MFC | MANULIFE FINL CORP | 1.52M | $52.2M | $67.4M | 4.38% | -39 | 2026-03-31 |
| 15 | — | ACCENTURE PLC IRELAND | 258.4K | $51.3M | $51.3M | 3.33% | +80.8K | 2026-03-31 |
| 16 | CVS | CVS HEALTH CORP | 540.0K | $38.8M | $56.4M | 3.67% | -11,243 | 2026-03-31 |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | 181.3K | $36.9M | $48.4M | 3.14% | -- | 2026-03-31 |
| 18 | V | VISA INC | 113.7K | $34.4M | $41.6M | 2.71% | +96.2K | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 63.8K | $31.9M | $36.6M | 2.38% | +58.1K | 2026-03-31 |
| 20 | HD | HOME DEPOT INC | 92.9K | $30.6M | $30.9M | 2.01% | +32.2K | 2026-03-31 |
| 21 | FMX | FOMENTO ECONOMICO MEXICANO S | 137.1K | $15.2M | $17.6M | 1.14% | -- | 2026-03-31 |
| 22 | YUMC | YUM CHINA HLDGS INC | 236.7K | $11.6M | $11.4M | 0.74% | -- | 2026-03-31 |
| 23 | — | ASTRAZENECA PLC | 58.4K | $11.3M | $11.3M | 0.74% | -- | 2026-03-31 |
| 24 | SAP | SAP SE | 63.9K | $11.0M | $11.8M | 0.76% | +21.9K | 2026-03-31 |
| 25 | — | FERRARI N V | 30.1K | $10.2M | $10.2M | 0.66% | +10.0K | 2026-03-31 |
← Scroll →
Page 1 of 5