Value Partners Investments Inc.
104 holdingsFiling period: 2026-06-30Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 247.8K | $92.3M | $123.0M | 7.93% | +55.9K | 2026-06-30 |
| 2 | CNI | CANADIAN NATL RY CO | 607.6K | $72.4M | $73.9M | 4.77% | +1.7K | 2026-06-30 |
| 3 | SLF | SUN LIFE FINANCIAL INC. | 921.2K | $72.2M | $74.1M | 4.78% | -204,998 | 2026-06-30 |
| 4 | CRM | SALESFORCE INC | 442.2K | $69.2M | $112.9M | 7.28% | +55.0K | 2026-06-30 |
| 5 | HD | HOME DEPOT INC | 192.2K | $67.7M | $58.6M | 3.78% | +99.2K | 2026-06-30 |
| 6 | V | VISA INC | 193.7K | $66.3M | $72.6M | 4.68% | +80.0K | 2026-06-30 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 296.5K | $66.3M | $81.9M | 5.28% | +115.2K | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 126.2K | $64.7M | $72.2M | 4.66% | +62.4K | 2026-06-30 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 724.6K | $62.7M | $64.4M | 4.15% | +1.7K | 2026-06-30 |
| 10 | MFC | MANULIFE FINL CORP | 1.52M | $61.4M | $66.5M | 4.29% | -1,487 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 169.5K | $60.5M | $58.4M | 3.77% | -44,154 | 2026-06-30 |
| 12 | BNS | BANK NOVA SCOTIA B C | 679.9K | $59.0M | $63.4M | 4.09% | -131,760 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 244.1K | $58.1M | $60.5M | 3.90% | -6,816 | 2026-06-30 |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | 474.7K | $54.6M | $53.8M | 3.47% | -137,732 | 2026-06-30 |
| 15 | OTEX | OPEN TEXT CORP | 2.42M | $53.4M | $57.1M | 3.68% | +1.8K | 2026-06-30 |
| 16 | RCI | ROGERS COMMUNICATIONS INC | 1.62M | $52.7M | $58.1M | 3.75% | -4,229 | 2026-06-30 |
| 17 | — | ACCENTURE PLC IRELAND | 405.3K | $50.4M | $50.4M | 3.25% | +146.9K | 2026-06-30 |
| 18 | RY | ROYAL BK CDA | 228.4K | $47.2M | $46.6M | 3.00% | -95,655 | 2026-06-30 |
| 19 | BMO | BANK MONTREAL MEDIUM | 239.6K | $42.3M | $41.6M | 2.68% | -200,910 | 2026-06-30 |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | 125.8K | $16.1M | $15.3M | 0.98% | -11,326 | 2026-06-30 |
| 21 | — | UBS GROUP AG | 238.9K | $11.8M | $11.8M | 0.76% | -1,198 | 2026-06-30 |
| 22 | — | FERRARI N V | 30.1K | $11.2M | $11.2M | 0.72% | +48 | 2026-06-30 |
| 23 | — | ASTRAZENECA PLC | 58.3K | $10.9M | $10.9M | 0.70% | -164 | 2026-06-30 |
| 24 | SAP | SAP SE | 66.0K | $10.2M | $14.2M | 0.92% | +2.1K | 2026-06-30 |
| 25 | YUMC | YUM CHINA HLDGS INC | 236.0K | $9.6M | $9.8M | 0.63% | -684 | 2026-06-30 |
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