# Value Partners Investments Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800916. Source: https://holderbook.com/funds/1800916-value-partners-investments-inc/

- Reported value: $1.4B
- Positions: 104
- Weight of the ten largest: 48.5%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $92.3M | 247,817 | 6.4% | 23 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $72.4M | 607,648 | 5.1% | 21 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $72.2M | 921,226 | 5.0% | 26 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $69.2M | 442,226 | 4.8% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $67.7M | 192,166 | 4.7% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $66.3M | 193,666 | 4.6% | 25 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $66.3M | 296,491 | 4.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $64.7M | 126,217 | 4.5% | 23 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $62.7M | 724,607 | 4.4% | 13 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $61.4M | 1,517,412 | 4.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $60.5M | 169,507 | 4.2% | 26 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $59.0M | 679,868 | 4.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $58.1M | 244,050 | 4.1% | 5 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $54.6M | 474,658 | 3.8% | 27 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $53.4M | 2,415,779 | 3.7% | 17 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $52.7M | 1,622,847 | 3.7% | 25 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $50.4M | 405,346 | 3.5% | 5 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $47.2M | 228,376 | 3.3% | 27 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $42.3M | 239,642 | 3.0% | 27 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $16.1M | 125,783 | 1.1% | 6 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $11.8M | 238,892 | 0.8% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $11.2M | 30,120 | 0.8% | 4 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $10.9M | 58,251 | 0.8% | 2 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $10.2M | 66,045 | 0.7% | 17 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $9.6M | 235,975 | 0.7% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $8.2M | 105,000 | 0.6% | 6 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $7.6M | 293,129 | 0.5% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.4M | 21,121 | 0.4% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $6.3M | 51,562 | 0.4% | 27 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $5.2M | 91,676 | 0.4% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.2M | 10,035 | 0.3% | 25 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.0M | 30,400 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.9M | 164,000 | 0.3% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,364 | 0.3% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.7M | 63,500 | 0.3% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.6M | 26,990 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 85,597 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.6M | 2,976 | 0.2% | 6 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.5M | 21,199 | 0.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4M | 9,216 | 0.2% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.4M | 8,400 | 0.2% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.4M | 12,639 | 0.2% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.3M | 18,587 | 0.2% | 3 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $3.2M | 40,214 | 0.2% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $3.2M | 36,757 | 0.2% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $3.1M | 11,356 | 0.2% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.0M | 6,177 | 0.2% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $3.0M | 42,878 | 0.2% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.0M | 11,110 | 0.2% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.0M | 3,567 | 0.2% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.9M | 16,977 | 0.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 3,078 | 0.2% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.9M | 16,016 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,738 | 0.2% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,244 | 0.2% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.8M | 3,648 | 0.2% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 5,425 | 0.2% | 22 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.7M | 4,804 | 0.2% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 7,011 | 0.2% | 25 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $2.6M | 117,000 | 0.2% | 6 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $2.6M | 18,019 | 0.2% | 20 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.5M | 73,000 | 0.2% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.5M | 45,668 | 0.2% | 21 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.4M | 56,554 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 18,475 | 0.2% | 23 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.2M | 60,033 | 0.2% | 8 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.2M | 19,261 | 0.2% | 16 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.2M | 8,951 | 0.2% | 10 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.0M | 51,260 | 0.1% | 19 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.0M | 10,411 | 0.1% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.9M | 12,450 | 0.1% | 17 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.8M | 3,437 | 0.1% | 8 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.8M | 5,353 | 0.1% | 9 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 14,279 | 0.1% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,747 | 0.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,576 | 0.1% | 5 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.6M | 3,596 | 0.1% | 2 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.6M | 4,581 | 0.1% | 6 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 5,299 | 0.1% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.6M | 26,001 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,273 | 0.1% | 27 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $1.4M | 16,248 | 0.1% | 8 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.4M | 4,620 | 0.1% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.3M | 8,903 | 0.1% | 13 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $1.2M | 17,965 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 5,109 | 0.1% | 6 |
| METHANEX CORP | [MEOH](https://holderbook.com/stocks/MEOH/) | $1.1M | 23,063 | 0.1% | 10 |
| BOYD GROUP SERVICES INC | [BGSI](https://holderbook.com/stocks/BGSI/) | $1.0M | 10,658 | 0.1% | 3 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $956.8K | 14,579 | 0.1% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $899.2K | 2,141 | 0.1% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $870.3K | 3,893 | 0.1% | 1 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $702.2K | 119,645 | 0.0% | 12 |
| THOMSON REUTERS CORP | [TRI](https://holderbook.com/stocks/TRI/) | $682.5K | 8,372 | 0.0% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $632.4K | 9,568 | 0.0% | 7 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $602.8K | 20,196 | 0.0% | 21 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $516.6K | 1,529 | 0.0% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $505.9K | 1,751 | 0.0% | 21 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $482.0K | 6,972 | 0.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $478.7K | 851 | 0.0% | 6 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $434.0K | 1,966 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |
| Q4 2025 | +6.6% | +2.4% | +4.3% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 82% |
| Q4 2024 | -4.6% | +2.1% | -6.7% | 85% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 104 |
| Q1 2026 | $1.3B | 105 |
| Q4 2025 | $1.3B | 100 |
| Q3 2025 | $1.2B | 101 |
| Q2 2025 | $1.3B | 101 |
| Q1 2025 | $1.2B | 100 |
| Q4 2024 | $432.4M | 82 |
| Q3 2024 | $2.9B | 92 |
| Q2 2024 | $1.2B | 86 |
| Q1 2024 | $1.2B | 82 |
| Q4 2023 | $2.4B | 82 |
| Q3 2023 | $1.2B | 73 |