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Disclosery

13F-HR filed by Value Partners Investments Inc.

Value Partners Investments Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 66 holding rows worth $1,151,588,451.

Accession
0001062993-23-000725
Filer
CIK 1800916
Filed
2023-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 66 entries on the cover page, a total value of $1,151,588,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,151,588,451 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Oracle Corporation68389X105COM1,108,650$90,652,819dollars as filed
Cisco Systems,Inc.17275R102COM1,616,545$77,039,378dollars as filed
FEDEX CORP COM31428X106Stock414,472$71,811,959dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,429,976$66,357,052dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,015,258$65,717,416dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,326,448$64,970,880dollars as filed
United Parcel Service,Inc. Class B911312106COM368,850$64,143,599dollars as filed
ROYAL BK CDA COM780087102Stock675,045$63,447,452dollars as filed
OPEN TEXT CORP COM683715106Stock2,046,243$60,613,755dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,236,015$57,830,973dollars as filed
ACTVISION BLIZZARD INC00507V109COM752,228$57,602,476dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock616,276$55,812,474dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,312,753$53,085,855dollars as filed
ELECTRONIC ARTS INC COM285512109Stock429,536$52,499,050dollars as filed
CVS Health Corporation126650100COM559,632$52,170,360dollars as filed
Microsoft Corp594918104COM177,554$42,594,893dollars as filed
Home Depot, Inc437076102COM110,222$34,826,800dollars as filed
MAGNA INTL INC COM559222401Stock393,740$22,111,536dollars as filed
Merck & Co.,Inc.58933Y105COM72,707$8,070,020dollars as filed
UnitedHealth Group Inc91324P102COM13,489$7,153,723dollars as filed
Starbucks Corporation855244109COM68,854$6,832,369dollars as filed
UBS GROUP AG SHSH42097107Stock323,494$6,042,072dollars as filed
Comcast Corp20030N101COM169,633$5,934,481dollars as filed
FORTIS INC349553107COM147,238$5,889,955dollars as filed
3M CO COM88579Y101Stock48,500$5,818,518dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR32,000$5,704,431dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR300,000$5,405,228dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR235,000$5,374,315dollars as filed
YUM CHINA HLDGS INC98850P109COM75,825$4,145,510dollars as filed
Medtronic PlcG5960L103COM50,886$3,956,437dollars as filed
ENBRIDGE INC COM29250N105Stock47,722$1,864,625dollars as filed
Visa Inc92826C839COM7,695$1,598,123dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock41,404$1,529,727dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,218$1,220,979dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,774$1,198,175dollars as filed
Lowes Companies,Inc.548661107COM5,888$1,172,692dollars as filed
MasterCard, Inc57636Q104COM3,141$1,091,817dollars as filed
Broadcom Inc.11135F101COM1,914$1,069,780dollars as filed
CINTAS CORP COM172908105Stock2,241$1,011,707dollars as filed
ZOETIS INC CL A98978V103Stock6,400$937,574dollars as filed
Applied Materials,Inc.038222105COM9,471$921,945dollars as filed
MSCI INC COM55354G100Stock1,967$914,652dollars as filed
Intuit Inc.461202103COM2,309$898,377dollars as filed
DOLLAR GEN CORP COM256677105Stock3,645$897,250dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,769$896,691dollars as filed
SHERWIN WILLIAMS CO824348106COM3,746$888,710dollars as filed
MOODYS CORP COM615369105Stock3,149$877,050dollars as filed
American Tower Corporation03027X100COM4,041$855,810dollars as filed
ALLEGION PLCG0176J109ORD SHS7,947$836,192dollars as filed
CANADIANNATLRYCOF136375102STOK6,628$787,099dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM5,150$756,925dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,237$726,482dollars as filed
Berkshire Hathaway Inc084670702COM2,320$716,383dollars as filed
VERMILION ENERGY INC COM923725105Stock25,694$454,729dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,815$433,853dollars as filed
Apple Inc037833100COM3,082$400,296dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,246$384,993dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,828$383,280dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock9,530$372,222dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,294$337,807dollars as filed
THOMPSON REUTERS CORP884903709COM NEW2,844$324,339dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,025$274,327dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock7,893$250,299dollars as filed
Texas Instruments Incorporated882508104COM1,469$242,619dollars as filed
SAP SE SPON ADR803054204ADR2,208$227,759dollars as filed
BCE INC COM NEW05534B760Stock4,949$217,377dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-000725this filing2023-01-09acceptance time not in the bulk data set