Value Partners Investments Inc.
104 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 247.8K | $92.3M | $131.8M | 8.32% | +55.9K | 2026-06-30 |
| 2 | CNI | Canadian Natl RY Co | 607.6K | $72.4M | $74.8M | 4.73% | +1.7K | 2026-06-30 |
| 3 | SLF | Sun Life Financial Inc. | 921.2K | $72.2M | $73.2M | 4.62% | -204,998 | 2026-06-30 |
| 4 | CRM | Salesforce Inc | 442.2K | $69.2M | $109.3M | 6.91% | +55.0K | 2026-06-30 |
| 5 | HD | Home Depot Inc | 192.2K | $67.7M | $61.3M | 3.87% | +99.2K | 2026-06-30 |
| 6 | V | Visa Inc | 193.7K | $66.3M | $78.1M | 4.94% | +80.0K | 2026-06-30 |
| 7 | ADP | Automatic Data Processing in | 296.5K | $66.3M | $89.1M | 5.63% | +115.2K | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 126.2K | $64.7M | $77.3M | 4.88% | +62.4K | 2026-06-30 |
| 9 | CP | Canadian Pacific Kansas City | 724.6K | $62.7M | $65.0M | 4.11% | +1.7K | 2026-06-30 |
| 10 | MFC | Manulife Finl Corp | 1.52M | $61.4M | $67.7M | 4.28% | -1,487 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 169.5K | $60.5M | $53.6M | 3.39% | -44,154 | 2026-06-30 |
| 12 | BNS | Bank Nova Scotia B C | 679.9K | $59.0M | $63.4M | 4.00% | -131,760 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 244.1K | $58.1M | $60.7M | 3.83% | -6,816 | 2026-06-30 |
| 14 | CM | Canadian Imperial Bank of Co | 474.7K | $54.6M | $54.8M | 3.46% | -137,732 | 2026-06-30 |
| 15 | OTEX | Open Text Corp | 2.42M | $53.4M | $66.6M | 4.20% | +1.8K | 2026-06-30 |
| 16 | RCI | Rogers Communications Inc | 1.62M | $52.7M | $52.4M | 3.31% | -4,229 | 2026-06-30 |
| 17 | — | Accenture PLC Ireland | 405.3K | $50.4M | $50.4M | 3.18% | +146.9K | 2026-06-30 |
| 18 | RY | Royal BK Cda | 228.4K | $47.2M | $46.2M | 2.92% | -95,655 | 2026-06-30 |
| 19 | BMO | Bank Montreal Medium | 239.6K | $42.3M | $40.8M | 2.58% | -200,910 | 2026-06-30 |
| 20 | FMX | Fomento Economico Mexicano S | 125.8K | $16.1M | $15.7M | 0.99% | -11,326 | 2026-06-30 |
| 21 | — | UBS Group AG | 238.9K | $11.8M | $11.8M | 0.75% | -1,198 | 2026-06-30 |
| 22 | — | Ferrari N V | 30.1K | $11.2M | $11.2M | 0.71% | +48 | 2026-06-30 |
| 23 | — | Astrazeneca PLC | 58.3K | $10.9M | $10.9M | 0.69% | -164 | 2026-06-30 |
| 24 | SAP | Sap SE | 66.0K | $10.2M | $15.7M | 0.99% | +2.1K | 2026-06-30 |
| 25 | YUMC | Yum China Hldgs Inc | 236.0K | $9.6M | $10.7M | 0.68% | -684 | 2026-06-30 |
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