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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 2023-09-30, filed 2023-10-26, with 73 holding rows worth $1,207,609,957.

Accession
0001062993-23-019713
Filer
CIK 1800916
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 73 entries on the cover page, a total value of $1,207,609,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,609,957 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.17275R102COM1,599,558$86,024,548dollars as filed
ACTVISION BLIZZARD INC00507V109COM756,919$70,902,771dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,154,726$69,889,492dollars as filed
CVS Health Corporation126650100COM991,601$69,260,701dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,407,177$68,974,107dollars as filed
ROYAL BK CDA COM780087102Stock755,979$66,371,389dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock772,294$65,450,334dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,673,324$64,890,376dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,433,198$64,535,879dollars as filed
FEDEX CORP COM31428X106Stock242,286$64,208,828dollars as filed
OPEN TEXT CORP COM683715106Stock1,759,477$62,036,764dollars as filed
Oracle Corporation68389X105COM563,015$59,658,892dollars as filed
United Parcel Service,Inc. Class B911312106COM364,623$56,854,902dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,410,281$54,397,678dollars as filed
Home Depot, Inc437076102COM132,584$40,077,350dollars as filed
ELECTRONIC ARTS INC COM285512109Stock321,827$38,762,522dollars as filed
CANADIANNATLRYCOF136375102STOK254,642$27,703,432dollars as filed
Microsoft Corp594918104COM87,005$27,490,213dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock355,250$26,527,958dollars as filed
MAGNA INTL INC COM559222401Stock399,263$21,495,679dollars as filed
UBS GROUP AG SHSH42097107Stock302,881$7,466,336dollars as filed
YUM CHINA HLDGS INC98850P109COM110,950$6,182,372dollars as filed
UnitedHealth Group Inc91324P102COM12,238$6,175,361dollars as filed
Medtronic PlcG5960L103COM71,333$5,590,124dollars as filed
Starbucks Corporation855244109COM57,875$5,286,928dollars as filed
Merck & Co.,Inc.58933Y105COM51,225$5,274,574dollars as filed
American Tower Corporation03027X100COM31,073$5,114,454dollars as filed
FORTIS INC349553107COM128,215$4,892,431dollars as filed
Comcast Corp20030N101COM106,649$4,729,146dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR2,701,000$4,619,700dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR136,000$4,575,040dollars as filed
3M CO COM88579Y101Stock48,500$4,540,570dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR27,156$4,051,237dollars as filed
Visa Inc92826C839COM7,951$1,837,048dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock35,381$1,782,706dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,373$1,640,835dollars as filed
ENBRIDGE INC COM29250N105Stock45,912$1,529,824dollars as filed
Lowes Companies,Inc.548661107COM6,802$1,420,097dollars as filed
MasterCard, Inc57636Q104COM3,541$1,408,233dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,580$1,311,802dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,753$1,281,854dollars as filed
CINTAS CORP COM172908105Stock2,592$1,252,395dollars as filed
Applied Materials,Inc.038222105COM8,949$1,244,571dollars as filed
ZOETIS INC CL A98978V103Stock6,850$1,197,132dollars as filed
CSX Corporation126408103COM37,953$1,172,312dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock14,861$1,165,126dollars as filed
Broadcom Inc.11135F101COM1,383$1,153,867dollars as filed
MSCI INC COM55354G100Stock2,220$1,144,169dollars as filed
CORTEVA INC COM22052L104Stock22,259$1,143,901dollars as filed
Intuit Inc.461202103COM2,216$1,137,344dollars as filed
MOODYS CORP COM615369105Stock3,578$1,136,353dollars as filed
SHERWIN WILLIAMS CO824348106COM4,289$1,098,838dollars as filed
ALLEGION PLCG0176J109ORD SHS9,339$977,508dollars as filed
Berkshire Hathaway Inc084670702COM2,426$853,656dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock8,838$574,205dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock4,408$568,733dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock17,629$553,771dollars as filed
Apple Inc037833100COM2,859$491,695dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock11,731$478,261dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,941$435,542dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,444$423,263dollars as filed
VERMILION ENERGY INC COM923725105Stock25,694$377,616dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,667$375,203dollars as filed
SAP SE SPON ADR803054204ADR2,643$343,287dollars as filed
BCE INC COM NEW05534B760Stock8,707$333,916dollars as filed
Texas Instruments Incorporated882508104COM1,926$307,633dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,795$287,563dollars as filed
TELUS CORPORATION COM87971M103Stock14,259$233,922dollars as filed
BECTON DICKINSON & CO075887109COM867$225,155dollars as filed
Danaher Corporation235851102COM863$214,982dollars as filed
Intel Corp458140100COM5,853$208,920dollars as filed
MANULIFE FINL CORP56501R106COM11,027$202,432dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock12,141$72,199dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-019713this filing2023-10-26acceptance time not in the bulk data set