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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 2023-06-30, filed 2023-07-20, with 69 holding rows worth $1,244,857,952.

Accession
0001062993-23-015111
Filer
CIK 1800916
Filed
2023-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 69 entries on the cover page, a total value of $1,244,857,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,244,857,952 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
Cisco Systems,Inc.17275R102COM1,600,032$82,745,366dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,423,892$74,270,379dollars as filed
OPEN TEXT CORP COM683715106Stock1,761,567$73,309,926dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,168,995$72,497,114dollars as filed
FEDEX CORP COM31428X106Stock280,223$69,433,260dollars as filed
Oracle Corporation68389X105COM562,804$66,992,134dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,331,338$66,647,343dollars as filed
United Parcel Service,Inc. Class B911312106COM364,711$65,342,559dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,411,711$64,443,968dollars as filed
ROYAL BK CDA COM780087102Stock670,469$64,069,289dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,496,574$63,932,194dollars as filed
ACTVISION BLIZZARD INC00507V109COM757,035$63,788,150dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock664,117$60,011,297dollars as filed
CVS Health Corporation126650100COM783,899$54,164,776dollars as filed
ELECTRONIC ARTS INC COM285512109Stock322,200$41,769,017dollars as filed
Home Depot, Inc437076102COM132,657$41,188,676dollars as filed
Microsoft Corp594918104COM107,196$36,488,571dollars as filed
CANADIANNATLRYCOF136375102STOK253,451$30,708,920dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock355,639$28,741,218dollars as filed
MAGNA INTL INC COM559222401Stock399,503$22,567,092dollars as filed
Medtronic PlcG5960L103COM71,072$6,257,953dollars as filed
UBS GROUP AG SHSH42097107Stock303,434$6,147,155dollars as filed
American Tower Corporation03027X100COM30,467$5,906,472dollars as filed
Merck & Co.,Inc.58933Y105COM50,943$5,875,175dollars as filed
UnitedHealth Group Inc91324P102COM12,077$5,802,388dollars as filed
YUM CHINA HLDGS INC98850P109COM100,811$5,692,605dollars as filed
Starbucks Corporation855244109COM57,032$5,647,424dollars as filed
FORTIS INC349553107COM126,894$5,471,585dollars as filed
Comcast Corp20030N101COM121,133$5,030,241dollars as filed
3M CO COM88579Y101Stock48,500$4,851,584dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR27,000$4,681,276dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR150,000$4,543,895dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR282,000$4,529,144dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock36,310$1,969,984dollars as filed
Visa Inc92826C839COM7,294$1,732,964dollars as filed
ENBRIDGE INC COM29250N105Stock45,226$1,681,970dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,109$1,495,485dollars as filed
Lowes Companies,Inc.548661107COM6,248$1,410,813dollars as filed
Broadcom Inc.11135F101COM1,580$1,371,160dollars as filed
MasterCard, Inc57636Q104COM3,318$1,305,561dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,366$1,235,020dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock13,758$1,233,138dollars as filed
Applied Materials,Inc.038222105COM8,358$1,208,613dollars as filed
CINTAS CORP COM172908105Stock2,410$1,198,506dollars as filed
Intuit Inc.461202103COM2,549$1,168,456dollars as filed
MOODYS CORP COM615369105Stock3,317$1,153,910dollars as filed
ZOETIS INC CL A98978V103Stock6,395$1,101,782dollars as filed
SHERWIN WILLIAMS CO824348106COM3,998$1,062,030dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,619$1,032,162dollars as filed
ALLEGION PLCG0176J109ORD SHS8,392$1,007,664dollars as filed
MSCI INC COM55354G100Stock2,066$969,993dollars as filed
CORTEVA INC COM22052L104Stock16,474$944,388dollars as filed
DOLLAR GEN CORP COM256677105Stock4,991$847,756dollars as filed
Berkshire Hathaway Inc084670702COM2,095$714,719dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock14,215$478,844dollars as filed
Apple Inc037833100COM2,449$475,248dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock3,893$443,784dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock10,142$438,848dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock7,588$426,854dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,974$401,760dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,435$388,606dollars as filed
BCE INC COM NEW05534B760Stock8,313$379,234dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,561$359,503dollars as filed
SAP SE SPON ADR803054204ADR2,434$333,146dollars as filed
VERMILION ENERGY INC COM923725105Stock25,694$320,593dollars as filed
Texas Instruments Incorporated882508104COM1,552$279,518dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,027$262,176dollars as filed
TELUS CORPORATION COM87971M103Stock13,249$257,975dollars as filed
BECTON DICKINSON & CO075887109COM824$217,643dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-015111this filing2023-07-20acceptance time not in the bulk data set