13F-HR filed by Value Partners Investments Inc.
Value Partners Investments Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 57 holding rows worth $970,420,000.
- Accession
- 0001062993-20-003572
- Filer
- CIK 1800916
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 57 entries on the cover page, a total value of $970,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,420,000 with VALUE read as thousands by filing date, 13F file number 028-19820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,541,424 | $68,532,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,494,261 | $61,599,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 860,942 | $58,190,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,079,959 | $57,263,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 514,533 | $57,159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 829,623 | $55,239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,154,669 | $53,811,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 353,340 | $49,504,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 443,767 | $49,444,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,010,117 | $44,813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,645,782 | $42,099,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,423,871 | $41,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 659,787 | $39,443,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,045,197 | $38,263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,217,592 | $37,247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 596,054 | $32,920,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 166,000 | $23,983,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 646,375 | $16,512,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 289,339 | $11,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,719 | $8,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,195 | $8,194,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 194,432 | $8,078,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 254,636 | $7,713,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,788 | $6,682,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $6,004,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,000 | $5,683,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,000 | $5,104,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,080 | $5,026,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,500 | $5,004,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,738 | $4,371,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 101,530 | $4,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,800 | $4,068,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,000 | $3,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,140 | $3,688,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,700 | $3,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,951 | $3,097,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,536 | $2,955,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,097 | $2,951,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,462 | $2,669,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 205,739 | $2,609,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,022 | $2,590,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,060 | $2,521,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,953 | $2,421,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,700 | $2,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,875 | $2,137,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,725 | $2,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,459 | $2,068,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,000 | $1,847,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,755 | $1,794,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,776 | $1,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,000 | $1,414,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,000 | $1,388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $1,133,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,900 | $929,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 95,800 | $446,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,761 | $236,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 20,700 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-003572 | this filing | 2020-07-30 | acceptance time not in the bulk data set |