13F-HR filed by Value Partners Investments Inc.
Value Partners Investments Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 70 holding rows worth $1,227,277,000.
- Accession
- 0001062993-21-006809
- Filer
- CIK 1800916
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 70 entries on the cover page, a total value of $1,227,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,276,000 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 | 1,026,306 | $71,934,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 623,082 | $70,940,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 699,649 | $70,896,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,082,292 | $70,401,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 684,979 | $70,222,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,301,500 | $67,123,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,232,685 | $65,543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,417,697 | $64,156,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,199,075 | $63,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 794,404 | $61,731,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 733,109 | $61,121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 710,782 | $55,283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 217,550 | $52,864,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,015,594 | $44,962,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148,701 | $44,326,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 113,509 | $42,912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 191,651 | $39,826,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 390,445 | $36,156,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 478,150 | $26,821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,230 | $12,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,773 | $10,761,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,228 | $7,704,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 360,000 | $7,622,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 225,000 | $7,234,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,699 | $7,214,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 142,170 | $7,012,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,815 | $6,794,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,631 | $6,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,081 | $6,074,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,531 | $5,895,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,489 | $5,668,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,256 | $5,668,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 367,219 | $5,628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,280 | $4,521,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,929 | $4,064,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,200 | $3,562,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,200 | $3,357,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 47,853 | $3,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,267 | $3,091,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,000 | $2,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,000 | $2,079,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 42,500 | $1,978,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,000 | $1,953,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,897,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,091 | $1,846,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,620 | $710,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,182 | $596,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,180 | $555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,449 | $529,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 982 | $481,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,298 | $470,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,486 | $463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,688 | $456,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,000 | $455,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,827 | $454,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,151 | $440,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,018 | $437,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,038 | $433,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,091 | $431,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,003 | $426,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,158 | $415,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,289 | $409,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,000 | $372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $351,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 120,000 | $342,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,790 | $295,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,650 | $280,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,529 | $229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,521 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006809 | this filing | 2021-07-30 | acceptance time not in the bulk data set |