13F-HR filed by Value Partners Investments Inc.
Value Partners Investments Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 104 holding rows worth $1,432,405,303.
- Accession
- 0001062993-26-003682
- Filer
- CIK 1800916
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $1,432,405,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,432,405,303 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 247,817 | $92,295,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 607,648 | $72,374,683 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 921,226 | $72,187,555 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 442,226 | $69,169,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192,166 | $67,665,909 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 193,666 | $66,340,477 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 296,491 | $66,294,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126,217 | $64,722,922 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 724,607 | $62,700,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,517,412 | $61,422,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,507 | $60,481,462 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 679,868 | $58,977,712 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 244,050 | $58,074,937 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 474,658 | $54,553,937 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,415,779 | $53,364,745 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,622,847 | $52,693,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 405,346 | $50,361,510 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 228,376 | $47,198,776 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 239,642 | $42,273,793 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 125,783 | $16,062,083 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 238,892 | $11,820,676 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 30,120 | $11,195,558 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 58,251 | $10,884,533 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66,045 | $10,162,101 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235,975 | $9,628,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,000 | $8,201,104 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 293,129 | $7,559,492 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,121 | $6,362,833 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,562 | $6,257,109 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 91,676 | $5,241,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,035 | $4,164,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,400 | $3,964,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 164,000 | $3,942,844 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,364 | $3,872,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,500 | $3,667,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,990 | $3,648,641 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 85,597 | $3,618,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,976 | $3,564,229 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,199 | $3,462,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,216 | $3,439,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,400 | $3,415,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,639 | $3,384,013 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,587 | $3,272,417 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,214 | $3,227,266 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,757 | $3,194,601 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,356 | $3,057,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,177 | $3,029,412 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,878 | $3,019,716 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,110 | $2,982,620 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,567 | $2,955,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,977 | $2,883,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,078 | $2,875,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,016 | $2,871,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,738 | $2,866,995 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,244 | $2,854,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,648 | $2,752,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,425 | $2,715,858 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,804 | $2,686,456 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,011 | $2,644,491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,000 | $2,601,449 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,019 | $2,588,725 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,000 | $2,536,362 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,668 | $2,471,728 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,554 | $2,408,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,475 | $2,370,470 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,033 | $2,188,395 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,261 | $2,162,491 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,951 | $2,162,405 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,260 | $2,024,427 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,411 | $1,980,034 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,450 | $1,948,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,437 | $1,780,846 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,353 | $1,772,802 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,279 | $1,755,290 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,747 | $1,739,817 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,576 | $1,705,207 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,596 | $1,648,592 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,581 | $1,629,295 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,299 | $1,577,139 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 26,001 | $1,560,772 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,273 | $1,556,645 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,248 | $1,438,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,620 | $1,365,684 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,903 | $1,345,215 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,965 | $1,203,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,109 | $1,136,884 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,063 | $1,063,235 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 10,658 | $1,007,222 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,579 | $956,817 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,141 | $899,174 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,893 | $870,306 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 119,645 | $702,209 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 8,372 | $682,486 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,568 | $632,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,196 | $602,766 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,529 | $516,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,751 | $505,921 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,972 | $481,956 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 851 | $478,651 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,966 | $434,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,102 | $388,794 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,578 | $353,203 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,333 | $331,422 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,350 | $275,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003682 | this filing | 2026-07-15 | acceptance time not in the bulk data set |