Value Partners Investments Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $92.3M | 247,817 | +1.02pp | 23q | +29.1%+$20.8M | |
| CANADIAN NATL RY CO | CNI | $72.4M | 607,648 | +0.30pp | 21q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $72.2M | 921,226 | -0.33pp | 26q | -18.2%-$16.1M | |
| SALESFORCE INC | CRM | $69.2M | 442,226 | -0.69pp | 4q | +14.2%+$8.6M | |
| HOME DEPOT INC | HD | $67.7M | 192,166 | +2.39pp | 17q | +106.8%+$34.9M | |
| VISA INC | V | $66.3M | 193,666 | +2.01pp | 25q | +70.4%+$27.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $66.3M | 296,491 | +1.82pp | 2q | +63.6%+$25.8M | |
| MASTERCARD INCORPORATED | MA | $64.7M | 126,217 | +2.08pp | 23q | +97.7%+$32.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $62.7M | 724,607 | +0.05pp | 13q | HELD | |
| MANULIFE FINL CORP | MFC | $61.4M | 1,517,412 | +0.31pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $60.5M | 169,507 | -0.47pp | 26q | -20.7%-$15.8M | |
| BANK NOVA SCOTIA B C | BNS | $59.0M | 679,868 | -0.17pp | 27q | -16.2%-$11.4M | |
| AMAZON COM INC | AMZN | $58.1M | 244,050 | +0.07pp | 5q | -2.7%-$1.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $54.6M | 474,658 | -0.61pp | 27q | -22.5%-$15.8M | |
| OPEN TEXT CORP | OTEX | $53.4M | 2,415,779 | -0.37pp | 17q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $52.7M | 1,622,847 | -1.08pp | 25q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $50.4M | 405,346 | -0.40pp | 5q | +56.9%+$18.3M | |
| ROYAL BK CDA | RY | $47.2M | 228,376 | -0.69pp | 27q | -29.5%-$19.8M | |
| BANK MONTREAL MEDIUM | BMO | $42.3M | 239,642 | -1.59pp | 27q | -45.6%-$35.4M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $16.1M | 125,783 | -0.04pp | 6q | -8.3%-$1.4M | |
| UBS GROUP AG | UBS | $11.8M | 238,892 | +0.11pp | 6q | HELD | |
| FERRARI N V | RACE | $11.2M | 30,120 | flat | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $10.9M | 58,251 | -0.10pp | 2q | HELD | |
| SAP SE | SAP | $10.2M | 66,045 | -0.13pp | 17q | +3.3%+$323.0K | |
| YUM CHINA HLDGS INC | YUMC | $9.6M | 235,975 | -0.21pp | 6q | HELD | |
| MEDTRONIC PLC | MDT | $8.2M | 105,000 | -0.12pp | 6q | HELD | |
| HDFC BANK LTD | HDB | $7.6M | 293,129 | -0.03pp | 6q | HELD | |
| KLA CORP | KLAC | $6.4M | 21,121 | +0.33pp | 7q | +2014.2%+$6.1M | |
| TORONTO DOMINION BK ONT | TD | $6.3M | 51,562 | +0.07pp | 27q | +1.1%+$69.5K | |
| FORTIS INC | FTS | $5.2M | 91,676 | -0.05pp | 25q | -7.2%-$407.1K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 10,035 | +0.04pp | 25q | -17.2%-$864.8K | |
| TARGET CORP | TGT | $4.0M | 30,400 | -0.13pp | 6q | -30.9%-$1.8M | |
| PFIZER INC | PFE | $3.9M | 164,000 | -0.08pp | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $3.9M | 5,364 | +0.03pp | 22q | -40.8%-$2.7M | |
| MONDELEZ INTL INC | MDLZ | $3.7M | 63,500 | -0.03pp | 6q | -0.7%-$25.1K | |
| PEPSICO INC | PEP | $3.6M | 26,990 | -0.07pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 85,597 | -0.10pp | 6q | -7.6%-$295.9K | |
| ELI LILLY & CO | LLY | $3.6M | 2,976 | +0.04pp | 6q | -1.4%-$49.1K | |
| AMERICAN TOWER CORP | AMT | $3.5M | 21,199 | -0.04pp | 6q | HELD | |
| GE AEROSPACE | GE | $3.4M | 9,216 | +0.04pp | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $3.4M | 8,400 | -0.03pp | 6q | HELD | |
| TARGA RES CORP | TRGP | $3.4M | 12,639 | -0.05pp | 2q | -14.2%-$561.5K | |
| AMPHENOL CORP | APH | $3.3M | 18,587 | +0.05pp | 3q | -0.7%-$23.2K | |
| DIAGEO PLC | DEO | $3.2M | 40,214 | flat | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.2M | 36,757 | -0.01pp | 3q | -17.9%-$698.4K | |
| WABTEC | WAB | $3.1M | 11,356 | -0.05pp | 6q | -19.3%-$730.9K | |
| TRANE TECHNOLOGIES PLC | TT | $3.0M | 6,177 | -0.03pp | 2q | -17.5%-$641.0K | |
| BERKLEY W R CORP | WRB | $3.0M | 42,878 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $3.0M | 11,110 | - | new | NEW | |
| EMCOR GROUP INC | EME | $3.0M | 3,567 | - | new | NEW | |
| CINTAS CORP | CTAS | $2.9M | 16,977 | +0.02pp | 22q | +21.3%+$506.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,078 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $2.9M | 16,016 | flat | 2q | +16.3%+$401.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,738 | +0.02pp | 27q | +13.4%+$338.8K | |
| WALMART INC | WMT | $2.9M | 25,244 | -0.04pp | 2q | +1.5%+$41.3K | |
| MCKESSON CORP | MCK | $2.8M | 3,648 | -0.05pp | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 5,425 | -0.20pp | 22q | -47.5%-$2.5M | |
| MSCI INC | MSCI | $2.7M | 4,804 | -0.01pp | 18q | -0.9%-$25.2K | |
| BROADCOM INC | AVGO | $2.6M | 7,011 | -0.03pp | 25q | -21.9%-$740.1K | |
| THE CAMPBELLS COMPANY | CPB | $2.6M | 117,000 | -0.02pp | 6q | HELD | |
| TFI INTERNATIONAL INC | TFII | $2.6M | 18,019 | +0.03pp | 20q | +1.3%+$32.9K | |
| GENERAL MILLS INC | GIS | $2.5M | 73,000 | -0.03pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $2.5M | 45,668 | -0.01pp | 21q | +1.6%+$39.7K | |
| BROOKFIELD CORP | BN | $2.4M | 56,554 | flat | 15q | +4.5%+$103.2K | |
| MERCK & CO INC | MRK | $2.4M | 18,475 | +0.01pp | 23q | +5.9%+$132.4K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.2M | 60,033 | flat | 8q | +10.8%+$213.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.2M | 19,261 | -0.03pp | 16q | +3.7%+$77.0K | |
| AMETEK INC | AME | $2.2M | 8,951 | +0.01pp | 10q | +3.2%+$67.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.0M | 51,260 | -0.04pp | 19q | +2.4%+$46.7K | |
| DANAHER CORP DEL | DHR | $2.0M | 10,411 | +0.03pp | 12q | +38.4%+$549.4K | |
| NOVARTIS AG | NVS | $1.9M | 12,450 | -0.01pp | 17q | +2.7%+$51.5K | |
| LINDE PLC | LIN | $1.8M | 3,437 | +0.02pp | 8q | +20.3%+$300.5K | |
| AON PLC | AON | $1.8M | 5,353 | +0.01pp | 9q | +18.6%+$278.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 14,279 | -0.04pp | 16q | +4.0%+$67.0K | |
| DEERE & CO | DE | $1.7M | 2,747 | +0.02pp | 9q | +17.1%+$254.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,576 | +0.02pp | 5q | -3.4%-$59.6K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.6M | 3,596 | -0.01pp | 2q | +2.4%+$38.5K | |
| HEICO CORP NEW | HEI | $1.6M | 4,581 | +0.05pp | 6q | +54.9%+$577.2K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,299 | +0.03pp | 23q | +1.9%+$29.2K | |
| UNILEVER PLC | UL | $1.6M | 26,001 | +0.01pp | 3q | +18.4%+$242.6K | |
| CISCO SYS INC | CSCO | $1.6M | 13,273 | flat | 27q | -26.6%-$562.9K | |
| VERALTO CORP | VLTO | $1.4M | 16,248 | +0.02pp | 8q | +39.8%+$409.5K | |
| DOMINOS PIZZA INC | DPZ | $1.4M | 4,620 | +0.01pp | 8q | +53.3%+$475.0K | |
| BECTON DICKINSON & CO | BDX | $1.3M | 8,903 | flat | 13q | +18.0%+$205.3K | |
| ALCON AG | ALC | $1.2M | 17,965 | +0.04pp | 2q | +135.3%+$692.0K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,109 | +0.02pp | 6q | +42.6%+$339.6K | |
| METHANEX CORP | MEOH | $1.1M | 23,063 | -0.02pp | 10q | +5.9%+$59.4K | |
| BOYD GROUP SERVICES INC | BGSI | $1.0M | 10,658 | -0.03pp | 3q | +7.6%+$71.2K | |
| MAGNA INTL INC | MGA | $956.8K | 14,579 | -0.01pp | 27q | -21.3%-$258.3K | |
| TESLA INC | TSLA | $899.2K | 2,141 | flat | 9q | -4.9%-$46.2K | |
| HONEYWELL INTL INC | HON | $870.3K | 3,893 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $702.2K | 119,645 | flat | 12q | +19.9%+$116.7K | |
| THOMSON REUTERS CORP | TRI | $682.5K | 8,372 | - | new | NEW | |
| TC ENERGY CORP | TRP | $632.4K | 9,568 | flat | 7q | -4.2%-$27.7K | |
| BENTLEY SYS INC | BSY | $602.8K | 20,196 | -0.01pp | 21q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $516.6K | 1,529 | flat | 22q | +3.9%+$19.3K | |
| APPLE INC | AAPL | $505.9K | 1,751 | flat | 21q | +7.4%+$34.7K | |
| DESCARTES SYS GROUP INC | DSGX | $482.0K | 6,972 | flat | 4q | +3.2%+$14.8K | |
| META PLATFORMS INC | META | $478.7K | 851 | flat | 6q | +4.2%+$19.1K | |
| HONEYWELL AEROSPACE INC | HONA | $434.0K | 1,966 | - | new | NEW | |
| ALPHABET INC | GOOG | $388.8K | 1,102 | flat | 4q | +3.6%+$13.4K | |
| SUNCOR ENERGY INC NEW | SU | $353.2K | 6,578 | -0.02pp | 11q | -19.4%-$85.0K | |
| ISHARES TR | IGSB | $331.4K | 6,333 | flat | 11q | -7.3%-$26.2K | |
| ISHARES TR | IEI | $275.6K | 2,350 | flat | 11q | -9.8%-$29.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $356.6M | 24.9% |
| Banks & Lending | $228.6M | 16.0% |
| Business Services | $188.5M | 13.2% |
| Retail & Consumer | $147.9M | 10.3% |
| Insurance | $145.4M | 10.2% |
| Transport & Logistics | $142.3M | 9.9% |
| Telecom & Media | $58.6M | 4.1% |
| Food, Drink & Tobacco | $31.7M | 2.2% |
| Biotech & Pharma | $22.7M | 1.6% |
| Other sectors | $107.9M | 7.5% |
| Not classified | $1.9M | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 104 | 7 | 45 | 31 | 8 | 48.5% | 15 |
| Q1 2026 | $1.3B | 105 | 8 | 55 | 21 | 3 | 48.1% | 21 |
| Q4 2025 | $1.3B | 100 | 4 | 54 | 15 | 5 | 50.6% | 8 |
| Q3 2025 | $1.2B | 101 | 6 | 55 | 9 | 6 | 54.4% | 15 |
| Q2 2025 | $1.3B | 101 | 3 | 62 | 12 | 2 | 50.8% | 7 |
| Q1 2025 | $1.2B | 100 | 23 | 25 | 49 | 5 | 53.1% | 23 |
| Q4 2024 | $432.4M | 82 | 3 | 34 | 42 | 13 | 34.2% | 44 |
| Q3 2024 | $2.9B | 92 | 7 | 83 | 1 | 1 | 59.9% | 7 |
| Q2 2024 | $1.2B | 86 | 6 | 49 | 19 | 2 | 58.6% | 236 |
| Q1 2024 | $1.2B | 82 | 4 | 11 | 65 | 4 | 60.8% | 327 |
| Q4 2023 | $2.4B | 82 | 9 | 69 | 3 | 0 | 58.5% | 26 |
| Q3 2023 | $1.2B | 73 | 5 | 44 | 9 | 1 | 57.2% | 26 |
| Q2 2023 | $1.2B | 69 | 3 | 33 | 16 | 4 | 56.2% | 20 |
| Q1 2023 | $1.2B | 70 | 5 | 26 | 28 | 1 | 59.7% | 31 |
| Q4 2022 | $1.2B | 66 | 3 | 35 | 14 | 3 | 59.3% | 9 |
| Q3 2022 | $1.0B | 66 | 5 | 40 | 11 | 4 | 58.9% | 21 |
| Q2 2022 | $1.1B | 65 | 7 | 37 | 9 | 4 | 59.1% | 19 |
| Q1 2022 | $1.2B | 62 | 3 | 26 | 17 | 16 | 59.9% | 14 |
| Q4 2021 | $1.2B | 75 | 5 | 34 | 12 | 7 | 55.9% | 12 |
| Q3 2021 | $1.2B | 77 | 9 | 26 | 19 | 2 | 52.1% | 29 |
| Q2 2021 | $1.2B | 70 | 9 | 23 | 16 | 8 | 55.1% | 30 |
| Q1 2021 | $1.2B | 69 | 16 | 16 | 28 | 11 | 53.7% | 30 |
| Q4 2020 | $1.1B | 64 | 15 | 14 | 29 | 8 | 55.0% | 32 |
| Q3 2020 | $986.1M | 57 | 7 | 28 | 11 | 7 | 55.2% | 36 |
| Q2 2020 | $970.4M | 57 | 28 | 14 | 14 | 4 | 57.2% | 30 |
| Q1 2020 | $671.5M | 33 | 5 | 21 | 7 | 3 | 67.2% | 42 |
| Q4 2019 | $796.2M | 31 | 0 | 0 | 0 | 0 | 69.2% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.