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Disclosery

13F-HR/A filed by Value Partners Investments Inc.

Value Partners Investments Inc. filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-02-21, with 82 holding rows worth $1,222,634,769.

Accession
0001062993-25-003132
Filer
CIK 1800916
Filed
2025-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 82 entries on the cover page, a total value of $1,222,634,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,634,769 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.17275R102COM1,602,273$79,871,069dollars as filed
CVS Health Corporation126650100COM995,585$79,310,489dollars as filed
OPEN TEXT CORP COM683715106Stock1,950,745$75,668,751dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,386,932$75,651,767dollars as filed
ROYAL BK CDA COM780087102Stock749,824$75,602,179dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock759,153$74,094,454dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,461,631$74,073,949dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,420,209$73,442,099dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,169,121$70,535,529dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,596,020$65,372,037dollars as filed
United Parcel Service,Inc. Class B911312106COM425,179$63,116,572dollars as filed
Oracle Corporation68389X105COM449,995$56,454,339dollars as filed
ELECTRONIC ARTS INC COM285512109Stock321,769$42,636,543dollars as filed
FEDEX CORP COM31428X106Stock144,684$41,869,167dollars as filed
MAGNA INTL INC COM559222401Stock717,764$39,087,679dollars as filed
CANADIANNATLRYCOF136375102STOK257,170$33,853,441dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock355,752$31,356,060dollars as filed
Microsoft Corp594918104COM49,773$20,916,615dollars as filed
Home Depot, Inc437076102COM50,783$19,456,528dollars as filed
UBS GROUP AG SHSH42097107Stock260,881$8,003,995dollars as filed
YUM CHINA HLDGS INC98850P109COM190,950$7,588,132dollars as filed
Medtronic PlcG5960L103COM81,383$7,083,469dollars as filed
Merck & Co.,Inc.58933Y105COM48,972$6,454,871dollars as filed
UnitedHealth Group Inc91324P102COM11,522$5,693,630dollars as filed
Verizon Communications Inc92343V104COM126,068$5,283,025dollars as filed
FORTIS INC349553107COM132,635$5,238,838dollars as filed
3M CO COM88579Y101Stock48,535$5,141,473dollars as filed
American Tower Corporation03027X100COM25,303$4,993,217dollars as filed
Comcast Corp20030N101COM103,824$4,495,024dollars as filed
Starbucks Corporation855244109COM46,916$4,282,152dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR238,000$4,261,839dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR27,217$4,043,060dollars as filed
HERSHEY CO COM427866108Stock15,967$3,103,748dollars as filed
Visa Inc92826C839COM10,756$3,000,012dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,131$2,399,561dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,063$2,277,348dollars as filed
Lowes Companies,Inc.548661107COM8,408$2,140,505dollars as filed
CINTAS CORP COM172908105Stock3,033$2,082,532dollars as filed
MasterCard, Inc57636Q104COM4,147$1,995,892dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,569$1,895,847dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock34,608$1,806,163dollars as filed
SHERWIN WILLIAMS CO824348106COM5,139$1,783,875dollars as filed
Applied Materials,Inc.038222105COM8,402$1,731,721dollars as filed
Intuit Inc.461202103COM2,591$1,683,156dollars as filed
Broadcom Inc.11135F101COM1,262$1,671,680dollars as filed
CSX Corporation126408103COM44,669$1,654,902dollars as filed
MCKESSON CORP COM58155Q103Stock3,074$1,649,303dollars as filed
MOODYS CORP COM615369105Stock4,191$1,646,216dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,808$1,607,342dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock27,319$1,587,116dollars as filed
CORTEVA INC COM22052L104Stock27,226$1,569,196dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock17,256$1,547,122dollars as filed
ENBRIDGE INC COM29250N105Stock42,317$1,528,721dollars as filed
MSCI INC COM55354G100Stock2,650$1,484,316dollars as filed
ALLEGION PLCG0176J109ORD SHS11,002$1,481,204dollars as filed
Berkshire Hathaway Inc084670702COM3,500$1,470,951dollars as filed
ZOETIS INC CL A98978V103Stock8,127$1,374,358dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,509$1,031,353dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock5,818$927,445dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock21,740$909,390dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock11,036$841,587dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock15,522$730,851dollars as filed
Apple Inc037833100COM4,091$701,111dollars as filed
SAP SE SPON ADR803054204ADR3,047$593,855dollars as filed
Honeywell Technologies438516106COM2,428$497,992dollars as filed
THOMSON REUTERS CORP COM884903808Stock2,885$448,825dollars as filed
Texas Instruments Incorporated882508104COM2,408$419,250dollars as filed
AMETEK INC COM031100100Stock2,136$390,444dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,815$368,807dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,059$354,082dollars as filed
BCE INC COM NEW05534B760Stock10,295$349,726dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,541$335,224dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,862$331,253dollars as filed
BECTON DICKINSON & CO075887109COM1,313$324,710dollars as filed
VERMILION ENERGY INC COM923725105Stock25,694$319,326dollars as filed
Intel Corp458140100COM7,122$314,350dollars as filed
Danaher Corporation235851102COM1,244$310,427dollars as filed
MANULIFE FINL CORP56501R106COM11,752$293,410dollars as filed
TELUS CORPORATION COM87971M103Stock13,549$216,684dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,504$203,059dollars as filed
METHANEX CORP COM59151K108Stock4,511$200,981dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock18,338$115,848dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009202 superseded2024-05-02acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003132this filing2025-02-21acceptance time not in the bulk data set