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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 2024-09-30, filed 2025-02-21, with 89 holding rows worth $1,235,838,456.

Accession
0001062993-25-003136
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 Q3 2024

A holdings report, amendment of type new holdings, 89 entries on the cover page, a total value of $1,235,838,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,838,456 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.17275R102COM1,713,703$91,281,334dollars as filed
United Parcel Service,Inc. Class B911312106COM578,277$78,909,618dollars as filed
OPEN TEXT CORP COM683715106Stock2,342,166$78,112,685dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock1,414,842$77,235,134dollars as filed
CVS Health Corporation126650100COM1,195,276$75,223,161dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock1,722,621$69,394,866dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock1,087,979$68,926,561dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock760,524$68,756,462dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock1,142,090$66,373,035dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock1,065,341$65,472,027dollars as filed
ELECTRONIC ARTS INC COM285512109Stock321,940$46,218,563dollars as filed
MAGNA INTL INC COM559222401Stock1,087,174$44,682,135dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM248,224$41,205,284dollars as filed
ROYAL BK CDA COM780087102Stock321,138$40,157,094dollars as filed
FEDEX CORP COM31428X106Stock144,613$39,611,533dollars as filed
CANADIANNATLRYCOF136375102STOK261,397$30,667,044dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock355,835$30,490,729dollars as filed
Home Depot, Inc437076102COM61,615$24,987,920dollars as filed
Microsoft Corp594918104COM51,719$22,276,893dollars as filed
Visa Inc92826C839COM71,851$19,775,214dollars as filed
YUM CHINA HLDGS INC98850P109COM255,950$11,531,869dollars as filed
SAP SE SPON ADR803054204ADR42,543$9,754,832dollars as filed
UBS GROUP AG SHSH42097107Stock260,881$8,070,185dollars as filed
Medtronic PlcG5960L103COM86,389$7,783,765dollars as filed
UnitedHealth Group Inc91324P102COM11,766$6,886,896dollars as filed
American Tower Corporation03027X100COM22,642$5,269,748dollars as filed
Verizon Communications Inc92343V104COM117,080$5,262,197dollars as filed
Comcast Corp20030N101COM120,840$5,051,483dollars as filed
FORTIS INC349553107COM110,154$5,014,418dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR35,220$4,946,647dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR212,000$4,724,911dollars as filed
Mondelez International,Inc. Class A609207105COM57,456$4,236,106dollars as filed
MasterCard, Inc57636Q104COM8,060$3,986,809dollars as filed
PepsiCo,Inc.713448108COM20,209$3,439,246dollars as filed
HERSHEY CO COM427866108Stock16,098$3,092,535dollars as filed
Lowes Companies,Inc.548661107COM11,325$3,072,602dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,807$2,978,532dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock32,764$2,641,668dollars as filed
SHERWIN WILLIAMS CO824348106COM6,387$2,441,880dollars as filed
General Electric Company369604301COM12,892$2,435,316dollars as filed
MSCI INC COM55354G100Stock4,134$2,413,939dollars as filed
CINTAS CORP COM172908105Stock11,621$2,396,608dollars as filed
MOODYS CORP COM615369105Stock5,038$2,395,058dollars as filed
CORTEVA INC COM22052L104Stock39,620$2,333,228dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock11,598$2,307,752dollars as filed
ZOETIS INC CL A98978V103Stock11,665$2,282,991dollars as filed
Marsh & McLennan Companies,Inc.571748102COM9,875$2,206,767dollars as filed
Intuit Inc.461202103COM3,304$2,055,280dollars as filed
Broadcom Inc.11135F101COM11,674$2,017,196dollars as filed
CSX Corporation126408103COM58,257$2,015,042dollars as filed
MCKESSON CORP COM58155Q103Stock3,955$1,958,763dollars as filed
Applied Materials,Inc.038222105COM9,103$1,842,395dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock22,120$1,779,041dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock34,608$1,761,429dollars as filed
Merck & Co.,Inc.58933Y105COM15,373$1,748,642dollars as filed
ENBRIDGE INC COM29250N105Stock41,628$1,694,231dollars as filed
Berkshire Hathaway Inc084670702COM3,536$1,630,252dollars as filed
Intercontinental Exchange,Inc.45866F104COM9,466$1,523,209dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock27,610$1,469,165dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock7,446$1,021,832dollars as filed
Apple Inc037833100COM4,294$1,002,207dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock26,746$889,816dollars as filed
Tesla Motors, Inc88160R101COM3,296$863,802dollars as filed
AMETEK INC COM031100100Stock4,974$855,541dollars as filed
Honeywell Technologies438516106COM3,544$733,642dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,290$719,031dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,666$717,834dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock10,780$659,625dollars as filed
THOMSON REUTERS CORP COM884903808Stock3,636$621,371dollars as filed
Texas Instruments Incorporated882508104COM2,988$618,283dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT17,015$598,342dollars as filed
UNILEVER PLC904767704SPON ADR NEW8,752$569,499dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,660$536,906dollars as filed
Danaher Corporation235851102COM1,854$516,187dollars as filed
AON PLC SHS CL AG0403H108Stock1,457$504,966dollars as filed
Deere & Company244199105COM1,174$490,663dollars as filed
BECTON DICKINSON & CO075887109COM1,816$438,584dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,083$426,376dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,862$342,893dollars as filed
MANULIFE FINL CORP56501R106COM10,547$312,292dollars as filed
VERALTO CORP COM SHS92338C103Stock2,736$306,477dollars as filed
Intel Corp458140100COM12,751$299,564dollars as filed
BCE INC COM NEW05534B760Stock7,610$265,073dollars as filed
VERMILION ENERGY INC COM923725105Stock25,694$251,249dollars as filed
METHANEX CORP COM59151K108Stock5,642$233,554dollars as filed
TELUS CORPORATION COM87971M103Stock13,686$230,043dollars as filed
Linde plcG54950103COM449$214,475dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock5,646$208,792dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock32,809$179,612dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-017449 superseded2024-10-07acceptance time not in the bulk data set
13F-HR/A 0001062993-25-003136this filing2025-02-21acceptance time not in the bulk data set