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Value Partners Investments Inc.

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

Value Partners Investments Inc. reported $1,304,170,259 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 50.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000104

Period
2025-12-31
Reported value
$1.3B
Holdings
100
Top 10 weight
50.59%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+169,104$45.4M
CRMadded+32,517$8.62M
RACEadded+10,000$3.7M
APHnew+21,478$2.91M
IBKRnew+41,904$2.7M

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
RCIreduced-638,782-$24.1M
OTEXreduced-368,215-$12M
BNSreduced-136,352-$10.1M
GOOGLreduced-29,983-$9.39M
CMreduced-71,896-$6.53M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000104, largest first. % of portfolio is the value over $1,304,170,259, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,224 shares; 2024Q4: 43,655 shares; 2025Q1: 452,457 shares; 2025Q2: 492,378 shares; 2025Q3: 304,051 shares; 2025Q4: 274,068 shares 274,068$85.8M6.58%-29,983Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 982,637 shares 982,637$72.6M5.56%-136,352Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 792,321 shares 792,321$71.9M5.52%-71,896Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,123,812 shares 1,123,812$70.3M5.39%+4,679Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,629,783 shares 1,629,783$61.6M4.72%-638,782Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,857,455 shares 1,857,455$60.6M4.64%-368,215Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,524 shares; 2024Q4: 56,254 shares; 2025Q1: 508,135 shares; 2025Q2: 506,862 shares; 2025Q3: 511,321 shares; 2025Q4: 465,338 shares 465,338$60.5M4.64%-45,983Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,397 shares; 2024Q4: 46,036 shares; 2025Q1: 553,290 shares; 2025Q2: 553,945 shares; 2025Q3: 601,920 shares; 2025Q4: 604,155 shares 604,155$59.8M4.59%+2,235Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,059 shares; 2025Q4: 221,576 shares 221,576$58.7M4.5%+32,517Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,084,639 shares 1,084,639$57.9M4.44%+1,705Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,138 shares; 2024Q4: 47,884 shares; 2025Q1: 323,135 shares; 2025Q2: 327,224 shares; 2025Q3: 330,641 shares; 2025Q4: 331,067 shares 331,067$56.5M4.33%+426Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,518,938 shares 1,518,938$55.2M4.24%-1,101Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,613 shares; 2024Q4: 11,910 shares; 2025Q1: 143,504 shares; 2025Q2: 181,454 shares; 2025Q3: 181,106 shares; 2025Q4: 181,295 shares 181,295$52.4M4.02%+189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,050 shares; 2025Q3: 216,868 shares; 2025Q4: 217,211 shares 217,211$50.1M3.85%+343Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,372 shares; 2025Q3: 8,520 shares; 2025Q4: 177,624 shares 177,624$47.7M3.66%+169,104Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 551,216 shares 551,216$43.8M3.35%+2,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,719 shares; 2024Q4: 12,307 shares; 2025Q1: 107,882 shares; 2025Q2: 82,664 shares; 2025Q3: 83,161 shares; 2025Q4: 84,412 shares 84,412$40.8M3.13%+1,251Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,835 shares; 2024Q4: 45,947 shares; 2025Q1: 517,900 shares; 2025Q2: 516,305 shares; 2025Q3: 515,695 shares; 2025Q4: 517,216 shares 517,216$38.1M2.92%+1,521Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,615 shares; 2024Q4: 5,251 shares; 2025Q1: 60,903 shares; 2025Q2: 60,761 shares; 2025Q3: 60,662 shares; 2025Q4: 60,766 shares 60,766$20.9M1.6%+104Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,600 shares; 2025Q2: 95,709 shares; 2025Q3: 137,109 shares; 2025Q4: 137,109 shares 137,109$13.9M1.06%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,950 shares; 2024Q4: not reported; 2025Q1: 225,950 shares; 2025Q2: 226,659 shares; 2025Q3: 226,659 shares; 2025Q4: 236,659 shares 236,659$11.3M0.87%+10,000Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,881 shares; 2024Q4: not reported; 2025Q1: 260,881 shares; 2025Q2: 259,856 shares; 2025Q3: 240,090 shares; 2025Q4: 240,090 shares 240,090$11.1M0.85%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,179 shares; 2025Q2: 147,042 shares; 2025Q3: 294,084 shares; 2025Q4: 294,084 shares 294,084$10.7M0.82%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,543 shares; 2024Q4: 3,101 shares; 2025Q1: 39,528 shares; 2025Q2: 40,088 shares; 2025Q3: 41,011 shares; 2025Q4: 42,042 shares 42,042$10.2M0.78%+1,031Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,389 shares; 2024Q4: not reported; 2025Q1: 95,392 shares; 2025Q2: 95,546 shares; 2025Q3: 95,546 shares; 2025Q4: 105,546 shares 105,546$10.1M0.78%+10,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,072 shares; 2025Q4: 20,072 shares 20,072$7.42M0.57%+10,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 4,332 shares; 2025Q1: 11,117 shares; 2025Q2: 15,206 shares; 2025Q3: 22,385 shares; 2025Q4: 20,454 shares 20,454$6.76M0.52%-1,931Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,851 shares; 2024Q4: 17,526 shares; 2025Q1: 14,916 shares; 2025Q2: 16,274 shares; 2025Q3: 16,635 shares; 2025Q4: 17,455 shares 17,455$6.13M0.47%+820Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,154 shares; 2024Q4: 11,181 shares; 2025Q1: 111,080 shares; 2025Q2: 109,864 shares; 2025Q3: 111,125 shares; 2025Q4: 113,043 shares 113,043$5.89M0.45%+1,918Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 5,196 shares; 2025Q1: 7,033 shares; 2025Q2: 10,280 shares; 2025Q3: 10,440 shares; 2025Q4: 9,650 shares 9,650$5.6M0.43%-790Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 49,288 shares 49,288$4.65M0.36%+531Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,209 shares; 2024Q4: not reported; 2025Q1: 25,510 shares; 2025Q2: 32,047 shares; 2025Q3: 32,047 shares; 2025Q4: 32,047 shares 32,047$4.6M0.35%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 8,400 shares 8,400$4.39M0.34%+1,400Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares; 2025Q2: 44,000 shares; 2025Q3: 44,000 shares; 2025Q4: 44,000 shares 44,000$4.3M0.33%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,080 shares; 2024Q4: not reported; 2025Q1: 87,934 shares; 2025Q2: 82,204 shares; 2025Q3: 82,204 shares; 2025Q4: 102,204 shares 102,204$4.16M0.32%+20,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,000 shares; 2025Q4: 164,624 shares 164,624$4.1M0.31%+624Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,642 shares; 2024Q4: not reported; 2025Q1: 18,052 shares; 2025Q2: 16,699 shares; 2025Q3: 17,899 shares; 2025Q4: 21,199 shares 21,199$3.72M0.29%+3,300Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666 shares; 2024Q4: 1,772 shares; 2025Q1: 7,397 shares; 2025Q2: 8,188 shares; 2025Q3: 8,255 shares; 2025Q4: 8,323 shares 8,323$3.47M0.27%+68Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,220 shares; 2024Q4: not reported; 2025Q1: 29,921 shares; 2025Q2: 29,890 shares; 2025Q3: 38,514 shares; 2025Q4: 40,214 shares 40,214$3.47M0.27%+1,700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,456 shares; 2024Q4: not reported; 2025Q1: 63,958 shares; 2025Q2: 63,958 shares; 2025Q3: 63,935 shares; 2025Q4: 63,935 shares 63,935$3.44M0.26%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,000 shares; 2025Q2: 73,000 shares; 2025Q3: 73,000 shares; 2025Q4: 73,000 shares 73,000$3.39M0.26%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 117,000 shares; 2025Q3: 117,000 shares; 2025Q4: 117,000 shares 117,000$3.26M0.25%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 7,965 shares; 2025Q1: 5,363 shares; 2025Q2: 5,694 shares; 2025Q3: 5,682 shares; 2025Q4: 5,687 shares 5,687$3.25M0.25%+5Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,598 shares; 2024Q4: 11,875 shares; 2025Q1: 13,400 shares; 2025Q2: 14,269 shares; 2025Q3: 14,493 shares; 2025Q4: 20,103 shares 20,103$3.16M0.24%+5,610Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,911 shares; 2025Q2: 3,224 shares; 2025Q3: 3,239 shares; 2025Q4: 2,857 shares 2,857$3.07M0.24%-382Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,103 shares; 2024Q4: 9,896 shares; 2025Q1: 13,934 shares; 2025Q2: 14,734 shares; 2025Q3: 15,029 shares; 2025Q4: 11,424 shares 11,424$2.94M0.23%-3,605Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,478 shares 21,478$2.91M0.22%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,880 shares; 2025Q1: 4,305 shares; 2025Q2: 3,507 shares; 2025Q3: 3,510 shares; 2025Q4: 3,533 shares 3,533$2.9M0.22%+23Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,435 shares; 2025Q2: 13,408 shares; 2025Q3: 13,545 shares; 2025Q4: 13,553 shares 13,553$2.9M0.22%+8Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,220 shares; 2025Q1: 5,182 shares; 2025Q2: 5,502 shares; 2025Q3: 5,495 shares; 2025Q4: 5,557 shares 5,557$2.84M0.22%+62Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,892 shares; 2024Q4: 13,638 shares; 2025Q1: 13,108 shares; 2025Q2: 13,875 shares; 2025Q3: 10,541 shares; 2025Q4: 9,024 shares 9,024$2.78M0.21%-1,517Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,904 shares 41,904$2.7M0.21%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,363 shares; 2025Q1: 3,677 shares; 2025Q2: 3,866 shares; 2025Q3: 3,946 shares; 2025Q4: 3,963 shares 3,963$2.63M0.2%+17Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 12,021 shares; 2025Q1: 10,911 shares; 2025Q2: 11,198 shares; 2025Q3: 9,807 shares; 2025Q4: 7,532 shares 7,532$2.61M0.2%-2,275Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,387 shares; 2024Q4: 6,683 shares; 2025Q1: 7,294 shares; 2025Q2: 7,862 shares; 2025Q3: 7,826 shares; 2025Q4: 7,959 shares 7,959$2.58M0.2%+133Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: 4,285 shares; 2025Q1: 4,150 shares; 2025Q2: 4,402 shares; 2025Q3: 4,394 shares; 2025Q4: 4,452 shares 4,452$2.56M0.2%+58Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 12,024 shares; 2025Q1: 12,950 shares; 2025Q2: 13,269 shares; 2025Q3: 13,304 shares; 2025Q4: 13,405 shares 13,405$2.52M0.19%+101Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,764 shares; 2024Q4: 29,041 shares; 2025Q1: 31,413 shares; 2025Q2: 33,371 shares; 2025Q3: 33,753 shares; 2025Q4: 47,651 shares 47,651$2.52M0.19%+13,898Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,675 shares; 2025Q1: 4,063 shares; 2025Q2: 4,483 shares; 2025Q3: 4,631 shares; 2025Q4: 4,806 shares 4,806$2.42M0.19%+175Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 23,957 shares; 2025Q1: 30,111 shares; 2025Q2: 35,030 shares; 2025Q3: 32,613 shares; 2025Q4: 51,031 shares 51,031$2.35M0.18%+18,418Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,628 shares; 2024Q4: 41,225 shares; 2025Q1: 44,221 shares; 2025Q2: 45,017 shares; 2025Q3: 47,036 shares; 2025Q4: 47,379 shares 47,379$2.27M0.17%+343Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 10,200 shares; 2025Q1: 12,636 shares; 2025Q2: 11,742 shares; 2025Q3: 12,318 shares; 2025Q4: 13,189 shares 13,189$2.14M0.16%+871Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,780 shares; 2024Q4: 11,780 shares; 2025Q1: 14,732 shares; 2025Q2: 16,426 shares; 2025Q3: 16,957 shares; 2025Q4: 17,596 shares 17,596$2.07M0.16%+639Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 14,269 shares; 2025Q1: 14,519 shares; 2025Q2: 15,381 shares; 2025Q3: 16,006 shares; 2025Q4: 16,867 shares 16,867$1.78M0.14%+861Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 18,278 shares; 2025Q1: 23,712 shares; 2025Q2: 47,294 shares; 2025Q3: 48,951 shares; 2025Q4: 50,785 shares 50,785$1.77M0.14%+1,834Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 7,887 shares; 2025Q1: 11,168 shares; 2025Q2: 15,417 shares; 2025Q3: 16,093 shares; 2025Q4: 16,955 shares 16,955$1.76M0.13%+862Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 5,228 shares; 2025Q1: 6,708 shares; 2025Q2: 7,553 shares; 2025Q3: 7,873 shares; 2025Q4: 8,250 shares 8,250$1.7M0.13%+377Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,746 shares; 2024Q4: 27,416 shares; 2025Q1: 42,564 shares; 2025Q2: 45,801 shares; 2025Q3: 47,343 shares; 2025Q4: 48,333 shares 48,333$1.64M0.13%+990Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,693 shares; 2025Q1: 7,094 shares; 2025Q2: 8,391 shares; 2025Q3: 9,259 shares; 2025Q4: 11,010 shares 11,010$1.52M0.12%+1,751Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,219 shares 9,219$1.47M0.11%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,465 shares; 2025Q1: 2,734 shares; 2025Q2: 4,297 shares; 2025Q3: 5,262 shares; 2025Q4: 6,412 shares 6,412$1.47M0.11%+1,150Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,485 shares; 2025Q1: 2,347 shares; 2025Q2: 2,811 shares; 2025Q3: 3,353 shares; 2025Q4: 4,007 shares 4,007$1.42M0.11%+654Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,917 shares 19,917$1.3M0.1%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 2,586 shares; 2025Q1: 3,928 shares; 2025Q2: 4,630 shares; 2025Q3: 5,581 shares; 2025Q4: 6,654 shares 6,654$1.3M0.1%+1,073Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,297 shares 16,297$1.26M0.1%+2,386Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,403 shares; 2025Q3: 3,720 shares; 2025Q4: 3,890 shares 3,890$1.18M0.09%+170Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 670 shares; 2025Q1: 1,228 shares; 2025Q2: 1,498 shares; 2025Q3: 1,744 shares; 2025Q4: 2,580 shares 2,580$1.1M0.08%+836Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 613 shares; 2025Q2: 742 shares; 2025Q3: 885 shares; 2025Q4: 895 shares 895$1.09M0.08%+10Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,833 shares; 2025Q1: 2,888 shares; 2025Q2: 3,591 shares; 2025Q3: 4,745 shares; 2025Q4: 5,600 shares 5,600$1.09M0.08%+855Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 2,296 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares 2,251$1.01M0.08%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,541 shares; 2025Q1: 3,324 shares; 2025Q2: 3,491 shares; 2025Q3: 4,234 shares; 2025Q4: 3,674 shares 3,674$1M0.08%-560Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 886 shares; 2025Q1: 1,341 shares; 2025Q2: 1,475 shares; 2025Q3: 1,763 shares; 2025Q4: 2,082 shares 2,082$970K0.07%+319Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,261 shares; 2025Q2: 2,552 shares; 2025Q3: 2,658 shares; 2025Q4: 2,796 shares 2,796$906K0.07%+138Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,230 shares; 2025Q1: 4,473 shares; 2025Q2: 5,959 shares; 2025Q3: 7,392 shares; 2025Q4: 8,838 shares 8,838$883K0.07%+1,446Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 3,178 shares; 2025Q1: 3,971 shares; 2025Q2: 4,416 shares; 2025Q3: 4,662 shares; 2025Q4: 4,988 shares 4,988$867K0.07%+326Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 6,053 shares; 2025Q1: 7,705 shares; 2025Q2: 19,272 shares; 2025Q3: 19,842 shares; 2025Q4: 20,815 shares 20,815$827K0.06%+973Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,762 shares; 2025Q1: 4,761 shares; 2025Q2: 5,328 shares; 2025Q3: 5,523 shares; 2025Q4: 5,969 shares 5,969$789K0.06%+446Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,608 shares; 2024Q4: 34,608 shares; 2025Q1: 26,970 shares; 2025Q2: 20,196 shares; 2025Q3: 20,196 shares; 2025Q4: 20,196 shares 20,196$772K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 11,916 shares; 2025Q1: 4,373 shares; 2025Q2: 4,742 shares; 2025Q3: 4,866 shares; 2025Q4: 3,175 shares 3,175$767K0.06%-1,691Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,381 shares; 2025Q1: 1,116 shares; 2025Q2: 1,248 shares; 2025Q3: 1,309 shares; 2025Q4: 1,401 shares 1,401$624K0.05%+92Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,032 shares; 2025Q2: 1,388 shares; 2025Q3: 1,736 shares; 2025Q4: 2,637 shares 2,637$579K0.04%+901Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,253 shares; 2025Q1: 4,901 shares; 2025Q2: 5,791 shares; 2025Q3: 9,801 shares; 2025Q4: 10,252 shares 10,252$565K0.04%+451Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,890 shares; 2025Q4: 6,335 shares 6,335$557K0.04%+445Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,809 shares; 2024Q4: 20,073 shares; 2025Q1: 37,963 shares; 2025Q2: 47,983 shares; 2025Q3: 58,365 shares; 2025Q4: 87,404 shares 87,404$538K0.04%+29,039Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: 698 shares; 2025Q3: 735 shares; 2025Q4: 786 shares 786$520K0.04%+51Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: not reported; 2025Q1: 7,134 shares; 2025Q2: 8,551 shares; 2025Q3: 8,569 shares; 2025Q4: 9,485 shares 9,485$422K0.03%+916Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 6,833 shares; 2025Q1: 6,833 shares; 2025Q2: 6,833 shares; 2025Q3: 6,833 shares; 2025Q4: 6,833 shares 6,833$362K0.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 1,070 shares 1,070$336K0.03%+3Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862 shares; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,605 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares 2,605$311K0.02%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,686 shares; 2024Q4: 12,514 shares; 2025Q1: 10,785 shares; 2025Q2: 16,514 shares; 2025Q3: 16,145 shares; 2025Q4: 11,857 shares 11,857$156K0.01%-4,288Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFYINFOSYS LTD199,800$3.25Mshares
MRSHMARSH & MCLENNAN COS INC11,945$2.41Mshares
ZTSZOETIS INC14,461$2.12Mshares
UNILEVER PLCUNILEVER PLC18,363$1.09Mshares
GLDSPDR GOLD TR940$334Kshares

How Q4 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 0001062993-26-000104 base2026-01-08acceptance time not in the bulk data set