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Value Partners Investments Inc.

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13F filer, CIK 1800916, WINNIPEG, Manitoba, Canada

Value Partners Investments Inc. reported $1,225,097,883 across 101 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 54.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016077

Period
2025-09-30
Reported value
$1.23B
Holdings
101
Top 10 weight
54.45%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+189,059$44.8M
HDBadded+147,042$5.02M
RACEnew+10,072$4.88M
CNIadded+47,975$4.52M
PFEnew+164,000$4.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPSexited-577,874-$58.3M
EAexited-318,267-$50.8M
GOOGLreduced-188,327-$45.8M
HSYexited-214,409-$35.6M
OTEXreduced-335,931-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016077, largest first. % of portfolio is the value over $1,225,097,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,166 shares; 2024Q4: 184,900 shares; 2025Q1: 2,333,539 shares; 2025Q2: 2,561,601 shares; 2025Q3: 2,225,670 shares 2,225,670$83.2M6.79%-335,931Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,621 shares; 2024Q4: 170,909 shares; 2025Q1: 2,312,136 shares; 2025Q2: 2,303,155 shares; 2025Q3: 2,268,565 shares 2,268,565$78.1M6.37%-34,590Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,224 shares; 2024Q4: 43,655 shares; 2025Q1: 452,457 shares; 2025Q2: 492,378 shares; 2025Q3: 304,051 shares 304,051$73.9M6.03%-188,327Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,842 shares; 2024Q4: 111,609 shares; 2025Q1: 1,124,324 shares; 2025Q2: 1,120,920 shares; 2025Q3: 1,118,989 shares 1,118,989$72.3M5.9%-1,931Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,341 shares; 2024Q4: 82,806 shares; 2025Q1: 871,700 shares; 2025Q2: 868,441 shares; 2025Q3: 864,217 shares 864,217$69M5.64%-4,224Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,090 shares; 2024Q4: 101,634 shares; 2025Q1: 1,120,888 shares; 2025Q2: 1,117,570 shares; 2025Q3: 1,119,133 shares 1,119,133$67.2M5.48%+1,563Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,524 shares; 2024Q4: 56,254 shares; 2025Q1: 508,135 shares; 2025Q2: 506,862 shares; 2025Q3: 511,321 shares 511,321$66.6M5.44%+4,459Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,397 shares; 2024Q4: 46,036 shares; 2025Q1: 553,290 shares; 2025Q2: 553,945 shares; 2025Q3: 601,920 shares 601,920$56.7M4.63%+47,975Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,174 shares; 2024Q4: 97,585 shares; 2025Q1: 1,086,849 shares; 2025Q2: 1,083,051 shares; 2025Q3: 1,082,934 shares 1,082,934$51.3M4.19%-117Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,138 shares; 2024Q4: 47,884 shares; 2025Q1: 323,135 shares; 2025Q2: 327,224 shares; 2025Q3: 330,641 shares 330,641$48.7M3.98%+3,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,050 shares; 2025Q3: 216,868 shares 216,868$47.6M3.88%-182Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 9,581 shares; 2025Q1: 9,093 shares; 2025Q2: 1,519,407 shares; 2025Q3: 1,520,039 shares 1,520,039$47.3M3.86%+632Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,059 shares 189,059$44.8M3.66%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 12,307 shares; 2025Q1: 107,882 shares; 2025Q2: 82,664 shares; 2025Q3: 83,161 shares 83,161$43.1M3.51%+497Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 11,910 shares; 2025Q1: 143,504 shares; 2025Q2: 181,454 shares; 2025Q3: 181,106 shares 181,106$42.7M3.48%-348Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,276 shares; 2024Q4: 112,728 shares; 2025Q1: 1,349,421 shares; 2025Q2: 565,588 shares; 2025Q3: 548,893 shares 548,893$41.4M3.38%-16,695Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,835 shares; 2024Q4: 45,947 shares; 2025Q1: 517,900 shares; 2025Q2: 516,305 shares; 2025Q3: 515,695 shares 515,695$38.4M3.13%-610Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,615 shares; 2024Q4: 5,251 shares; 2025Q1: 60,903 shares; 2025Q2: 60,761 shares; 2025Q3: 60,662 shares 60,662$24.6M2.01%-99Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,600 shares; 2025Q2: 95,709 shares; 2025Q3: 137,109 shares 137,109$13.5M1.1%+41,400Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,543 shares; 2024Q4: 3,101 shares; 2025Q1: 39,528 shares; 2025Q2: 40,088 shares; 2025Q3: 41,011 shares 41,011$11M0.89%+923Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,179 shares; 2025Q2: 147,042 shares; 2025Q3: 294,084 shares 294,084$10M0.82%+147,042Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,881 shares; 2024Q4: not reported; 2025Q1: 260,881 shares; 2025Q2: 259,856 shares; 2025Q3: 240,090 shares 240,090$9.84M0.8%-19,766Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,950 shares; 2024Q4: not reported; 2025Q1: 225,950 shares; 2025Q2: 226,659 shares; 2025Q3: 226,659 shares 226,659$9.72M0.79%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,389 shares; 2024Q4: not reported; 2025Q1: 95,392 shares; 2025Q2: 95,546 shares; 2025Q3: 95,546 shares 95,546$9.1M0.74%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 4,332 shares; 2025Q1: 11,117 shares; 2025Q2: 15,206 shares; 2025Q3: 22,385 shares 22,385$7.73M0.63%+7,179Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,851 shares; 2024Q4: 17,526 shares; 2025Q1: 14,916 shares; 2025Q2: 16,274 shares; 2025Q3: 16,635 shares 16,635$5.68M0.46%+361Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,154 shares; 2024Q4: 11,181 shares; 2025Q1: 111,080 shares; 2025Q2: 109,864 shares; 2025Q3: 111,125 shares 111,125$5.63M0.46%+1,261Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 5,196 shares; 2025Q1: 7,033 shares; 2025Q2: 10,280 shares; 2025Q3: 10,440 shares 10,440$5.06M0.41%+160Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,072 shares 10,072$4.88M0.4%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: not reported; 2025Q1: 25,510 shares; 2025Q2: 32,047 shares; 2025Q3: 32,047 shares 32,047$4.5M0.37%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,000 shares 164,000$4.18M0.34%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,456 shares; 2024Q4: not reported; 2025Q1: 63,958 shares; 2025Q2: 63,958 shares; 2025Q3: 63,935 shares 63,935$3.99M0.33%-23Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares 44,000$3.94M0.32%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,979 shares; 2024Q4: 118,337 shares; 2025Q1: 747,779 shares; 2025Q2: 42,103 shares; 2025Q3: 48,757 shares 48,757$3.9M0.32%+6,654Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares 117,000$3.69M0.3%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares 73,000$3.68M0.3%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,220 shares; 2024Q4: not reported; 2025Q1: 29,921 shares; 2025Q2: 29,890 shares; 2025Q3: 38,514 shares 38,514$3.67M0.3%+8,624Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,080 shares; 2024Q4: not reported; 2025Q1: 87,934 shares; 2025Q2: 82,204 shares; 2025Q3: 82,204 shares 82,204$3.61M0.29%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,772 shares; 2025Q1: 7,397 shares; 2025Q2: 8,188 shares; 2025Q3: 8,255 shares 8,255$3.56M0.29%+67Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,642 shares; 2024Q4: not reported; 2025Q1: 18,052 shares; 2025Q2: 16,699 shares; 2025Q3: 17,899 shares 17,899$3.44M0.28%+1,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$3.41M0.28%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,000 shares; 2024Q4: not reported; 2025Q1: 162,000 shares; 2025Q2: 162,000 shares; 2025Q3: 199,800 shares 199,800$3.25M0.27%+37,800Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 12,021 shares; 2025Q1: 10,911 shares; 2025Q2: 11,198 shares; 2025Q3: 9,807 shares 9,807$3.23M0.26%-1,391Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,965 shares; 2025Q1: 5,363 shares; 2025Q2: 5,694 shares; 2025Q3: 5,682 shares 5,682$3.23M0.26%-12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 13,638 shares; 2025Q1: 13,108 shares; 2025Q2: 13,875 shares; 2025Q3: 10,541 shares 10,541$3.17M0.26%-3,334Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 9,896 shares; 2025Q1: 13,934 shares; 2025Q2: 14,734 shares; 2025Q3: 15,029 shares 15,029$3.08M0.25%+295Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 12,024 shares; 2025Q1: 12,950 shares; 2025Q2: 13,269 shares; 2025Q3: 13,304 shares 13,304$2.73M0.22%+35Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,435 shares; 2025Q2: 13,408 shares; 2025Q3: 13,545 shares 13,545$2.71M0.22%+137Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,880 shares; 2025Q1: 4,305 shares; 2025Q2: 3,507 shares; 2025Q3: 3,510 shares 3,510$2.71M0.22%+3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,683 shares; 2025Q1: 7,294 shares; 2025Q2: 7,862 shares; 2025Q3: 7,826 shares 7,826$2.71M0.22%-36Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,363 shares; 2025Q1: 3,677 shares; 2025Q2: 3,866 shares; 2025Q3: 3,946 shares 3,946$2.69M0.22%+80Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,220 shares; 2025Q1: 5,182 shares; 2025Q2: 5,502 shares; 2025Q3: 5,495 shares 5,495$2.62M0.21%-7Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,285 shares; 2025Q1: 4,150 shares; 2025Q2: 4,402 shares; 2025Q3: 4,394 shares 4,394$2.49M0.2%-8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 3,224 shares; 2025Q3: 3,239 shares 3,239$2.47M0.2%+15Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 10,337 shares; 2025Q1: 11,007 shares; 2025Q2: 11,907 shares; 2025Q3: 11,945 shares 11,945$2.41M0.2%+38Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,628 shares; 2024Q4: 41,225 shares; 2025Q1: 44,221 shares; 2025Q2: 45,017 shares; 2025Q3: 47,036 shares 47,036$2.37M0.19%+2,019Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,675 shares; 2025Q1: 4,063 shares; 2025Q2: 4,483 shares; 2025Q3: 4,631 shares 4,631$2.33M0.19%+148Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 23,957 shares; 2025Q1: 30,111 shares; 2025Q2: 35,030 shares; 2025Q3: 32,613 shares 32,613$2.24M0.18%-2,417Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 12,414 shares; 2025Q1: 13,408 shares; 2025Q2: 14,367 shares; 2025Q3: 14,461 shares 14,461$2.12M0.17%+94Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,372 shares; 2025Q3: 8,520 shares 8,520$2.1M0.17%+148Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 10,200 shares; 2025Q1: 12,636 shares; 2025Q2: 11,742 shares; 2025Q3: 12,318 shares 12,318$2.07M0.17%+576Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,875 shares; 2025Q1: 13,400 shares; 2025Q2: 14,269 shares; 2025Q3: 14,493 shares 14,493$2.04M0.17%+224Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 29,041 shares; 2025Q1: 31,413 shares; 2025Q2: 33,371 shares; 2025Q3: 33,753 shares 33,753$2.01M0.16%+382Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,780 shares; 2025Q1: 14,732 shares; 2025Q2: 16,426 shares; 2025Q3: 16,957 shares 16,957$1.9M0.15%+531Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 18,278 shares; 2025Q1: 23,712 shares; 2025Q2: 47,294 shares; 2025Q3: 48,951 shares 48,951$1.61M0.13%+1,657Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 27,416 shares; 2025Q1: 42,564 shares; 2025Q2: 45,801 shares; 2025Q3: 47,343 shares 47,343$1.51M0.12%+1,542Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,228 shares; 2025Q1: 6,708 shares; 2025Q2: 7,553 shares; 2025Q3: 7,873 shares 7,873$1.48M0.12%+320Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,887 shares; 2025Q1: 11,168 shares; 2025Q2: 15,417 shares; 2025Q3: 16,093 shares 16,093$1.42M0.12%+676Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 14,269 shares; 2025Q1: 14,519 shares; 2025Q2: 15,381 shares; 2025Q3: 16,006 shares 16,006$1.34M0.11%+625Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,916 shares; 2025Q1: 4,373 shares; 2025Q2: 4,742 shares; 2025Q3: 4,866 shares 4,866$1.22M0.1%+124Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,811 shares; 2025Q3: 3,353 shares 3,353$1.2M0.1%+542Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,693 shares; 2025Q1: 7,094 shares; 2025Q2: 8,391 shares; 2025Q3: 9,259 shares 9,259$1.19M0.1%+868Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 2,586 shares; 2025Q1: 3,928 shares; 2025Q2: 4,630 shares; 2025Q3: 5,581 shares 5,581$1.17M0.1%+951Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 8,907 shares; 2025Q1: 13,958 shares; 2025Q2: 15,322 shares; 2025Q3: 18,363 shares 18,363$1.09M0.09%+3,041
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,541 shares; 2025Q1: 3,324 shares; 2025Q2: 3,491 shares; 2025Q3: 4,234 shares 4,234$1.08M0.09%+743Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,465 shares; 2025Q1: 2,734 shares; 2025Q2: 4,297 shares; 2025Q3: 5,262 shares 5,262$1.04M0.09%+965Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 34,608 shares; 2025Q1: 26,970 shares; 2025Q2: 20,196 shares; 2025Q3: 20,196 shares 20,196$1.04M0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,403 shares; 2025Q3: 3,720 shares 3,720$1.04M0.08%+317Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares 2,251$1M0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 742 shares; 2025Q3: 885 shares 885$954K0.08%+143Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,703 shares; 2024Q4: 103,329 shares; 2025Q1: 12,898 shares; 2025Q2: 11,871 shares; 2025Q3: 13,911 shares 13,911$951K0.08%+2,040Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,833 shares; 2025Q1: 2,888 shares; 2025Q2: 3,591 shares; 2025Q3: 4,745 shares 4,745$888K0.07%+1,154Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,552 shares; 2025Q3: 2,658 shares 2,658$858K0.07%+106Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,762 shares; 2025Q1: 4,761 shares; 2025Q2: 5,328 shares; 2025Q3: 5,523 shares 5,523$857K0.07%+195Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,178 shares; 2025Q1: 3,971 shares; 2025Q2: 4,416 shares; 2025Q3: 4,662 shares 4,662$856K0.07%+246Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 670 shares; 2025Q1: 1,228 shares; 2025Q2: 1,498 shares; 2025Q3: 1,744 shares 1,744$828K0.07%+246Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 886 shares; 2025Q1: 1,341 shares; 2025Q2: 1,475 shares; 2025Q3: 1,763 shares 1,763$806K0.07%+288Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,053 shares; 2025Q1: 7,705 shares; 2025Q2: 19,272 shares; 2025Q3: 19,842 shares 19,842$789K0.06%+570Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,230 shares; 2025Q1: 4,473 shares; 2025Q2: 5,959 shares; 2025Q3: 7,392 shares 7,392$788K0.06%+1,433Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,381 shares; 2025Q1: 1,116 shares; 2025Q2: 1,248 shares; 2025Q3: 1,309 shares 1,309$653K0.05%+61Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,890 shares 5,890$554K0.05%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 698 shares; 2025Q3: 735 shares 735$540K0.04%+37Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,253 shares; 2025Q1: 4,901 shares; 2025Q2: 5,791 shares; 2025Q3: 9,801 shares 9,801$533K0.04%+4,010Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,388 shares; 2025Q3: 1,736 shares 1,736$383K0.03%+348Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 6,833 shares; 2025Q1: 6,833 shares; 2025Q2: 6,833 shares; 2025Q3: 6,833 shares 6,833$362K0.03%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: not reported; 2025Q1: 7,134 shares; 2025Q2: 8,551 shares; 2025Q3: 8,569 shares 8,569$358K0.03%+18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares 940$334K0.03%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 20,073 shares; 2025Q1: 37,963 shares; 2025Q2: 47,983 shares; 2025Q3: 58,365 shares 58,365$314K0.03%+10,382Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares 2,605$311K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares 1,067$260K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 12,514 shares; 2025Q1: 10,785 shares; 2025Q2: 16,514 shares; 2025Q3: 16,145 shares 16,145$254K0.02%-369Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC577,874$58.3Mshares
EAELECTRONIC ARTS INC318,267$50.8Mshares
HSYHERSHEY CO214,409$35.6Mshares
NVONOVO-NORDISK A S125,959$8.69Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR127,158$7.81Mshares
CMCSACOMCAST CORP NEW91,711$3.27Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-016077 base2025-10-15acceptance time not in the bulk data set