13F-HR filed by Value Partners Investments Inc.
Value Partners Investments Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 87 holding rows worth $1,578,639,049.
- Accession
- 0001062993-24-013582
- Filer
- CIK 1800916
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 87 entries on the cover page, a total value of $1,578,639,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,639,049 with VALUE read as dollars as filed, 13F file number 028-19820. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 1,708,914 | $111,096,299 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,455,336 | $97,623,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,190,922 | $96,243,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 509,430 | $95,394,575 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,291,818 | $94,147,883 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,410,061 | $88,241,617 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,166,491 | $87,720,123 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 758,157 | $87,059,168 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,699,541 | $85,996,775 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,240,082 | $80,667,335 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 490,161 | $71,391,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 320,916 | $61,182,945 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,066,700 | $61,164,578 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144,157 | $59,145,223 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 226,841 | $43,827,893 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 258,912 | $41,855,714 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,056 | $39,122,505 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 354,499 | $38,193,722 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,742 | $31,032,650 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,618 | $25,721,363 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42,546 | $11,743,042 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 260,881 | $10,545,042 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,389 | $9,304,299 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200,950 | $8,480,038 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,597 | $8,081,202 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 134,740 | $7,164,126 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,655 | $6,025,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,080 | $5,478,274 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 212,000 | $5,401,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98,840 | $5,296,277 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,165 | $4,811,230 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,220 | $4,696,017 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,633 | $4,607,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,156 | $4,548,827 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,494 | $3,897,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,707 | $3,665,522 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,751 | $3,594,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,479 | $3,161,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,484 | $2,784,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,087 | $2,776,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 37,145 | $2,741,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,731 | $2,724,860 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,169 | $2,646,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,933 | $2,641,870 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,128 | $2,631,860 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,342 | $2,618,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,972 | $2,602,652 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,710 | $2,596,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,293 | $2,590,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,909 | $2,576,729 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,920 | $2,557,408 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,102 | $2,491,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,363 | $2,488,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,445 | $2,434,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,608 | $2,337,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,049 | $2,304,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,897 | $2,169,165 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,249 | $2,056,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,671 | $1,624,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25,285 | $1,438,716 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,791 | $1,348,964 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,987 | $1,218,478 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,083 | $1,173,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,020 | $1,158,529 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,499 | $1,026,264 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,258 | $951,953 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,165 | $898,513 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,296 | $892,422 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,222 | $743,025 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,718 | $723,465 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,540 | $661,338 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,369 | $629,707 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,690 | $577,765 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,691 | $540,757 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,290 | $518,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,740 | $497,502 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,541 | $458,601 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,862 | $452,189 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,321 | $413,014 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,261 | $410,238 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,694 | $386,952 | dollars as filed | |
| Deere & Company | 244199105 | COM | 685 | $350,201 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,110 | $337,516 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,265 | $316,138 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,157 | $290,702 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,446 | $284,009 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,628 | $212,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013582 | this filing | 2024-07-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-003134 | base | 2025-02-21 | acceptance time not in the bulk data set |