The Analysis of Value Partners Investments Inc.'s Holdings
Currently, Value Partners Investments Inc. holds 100 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+169.1K shares, valued at $45.4M), CRM (+32.5K shares, valued at $8.6M), RACE (+10.0K shares, valued at $3.7M); decreased their positions in RCI (-638.8K shares, valued at $24.1M), OTEX (-368.2K shares, valued at $12.0M), BNS (-136.4K shares, valued at $10.1M); initiated new positions in APH (+21.5K shares, valued at $2.9M), IBKR (+41.9K shares, valued at $2.7M), N/A (+9.2K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC274.1K shares-9.86%2025-12-312026-01-08
BNS BANK NOVA SCOTIA HALIFAX982.6K shares-12.19%2025-12-312026-01-08 CM CANADIAN IMPERIAL BANK OF CO792.3K shares-8.32%2025-12-312026-01-08 SLF SUN LIFE FINANCIAL INC.1.1M shares0.42%2025-12-312026-01-08 RCI ROGERS COMMUNICATIONS INC1.6M shares-28.16%2025-12-312026-01-08 OTEX OPEN TEXT CORP1.9M shares-16.54%2025-12-312026-01-08 BMO BANK MONTREAL QUE465.3K shares-8.99%2025-12-312026-01-08 CNI CANADIAN NATL RY CO604.2K shares0.37%2025-12-312026-01-08 CRM SALESFORCE INC221.6K shares17.20%2025-12-312026-01-08 MGA MAGNA INTL INC1.1M shares0.16%2025-12-312026-01-08 RY ROYAL BK CDA331.1K shares0.13%2025-12-312026-01-08 MFC MANULIFE FINL CORP1.5M shares-0.07%2025-12-312026-01-08 FDX FEDEX CORP181.3K shares0.10%2025-12-312026-01-08 AMZN AMAZON COM INC217.2K shares0.16%2025-12-312026-01-08 CVS CVS HEALTH CORP551.2K shares0.42%2025-12-312026-01-08 MSFT MICROSOFT CORP84.4K shares1.50%2025-12-312026-01-08 HD HOME DEPOT INC60.8K shares0.17%2025-12-312026-01-08 FMX FOMENTO ECONOMICO MEXICANO S137.1K shares0.00%2025-12-312026-01-08 YUMC YUM CHINA HLDGS INC236.7K shares4.41%2025-12-312026-01-08 UBS UBS GROUP AG240.1K shares0.00%2025-12-312026-01-08 HDB HDFC BANK LTD294.1K shares0.00%2025-12-312026-01-08 SAP SAP SE42.0K shares2.51%2025-12-312026-01-08 MEDTRONIC PLC MEDTRONIC PLC105.5K shares10.47%2025-12-312026-01-08 RACE FERRARI N V20.1K shares99.29%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC20.5K shares-8.63%2025-12-312026-01-08 V VISA INC17.5K shares4.93%2025-12-312026-01-08 FTS FORTIS INC113.0K shares1.73%2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC9.7K shares-7.57%2025-12-312026-01-08 TD TORONTO DOMINION BK ONT49.3K shares1.09%2025-12-312026-01-08 PEP PEPSICO INC32.0K shares0.00%2025-12-312026-01-08 SPGI S&P GLOBAL INC8.4K shares20.00%2025-12-312026-01-08 TGT TARGET CORP44.0K shares0.00%2025-12-312026-01-08 VZ VERIZON COMMUNICATIONS INC102.2K shares24.33%2025-12-312026-01-08 PFE PFIZER INC164.6K shares0.38%2025-12-312026-01-08 AMT AMERICAN TOWER CORP NEW21.2K shares18.44%2025-12-312026-01-08 DPZ DOMINOS PIZZA INC8.3K shares0.82%2025-12-312026-01-08 DEO DIAGEO PLC40.2K shares4.41%2025-12-312026-01-08 MDLZ MONDELEZ INTL INC63.9K shares0.00%2025-12-312026-01-08 GIS GENERAL MLS INC73.0K shares0.00%2025-12-312026-01-08 CPB THE CAMPBELLS COMPANY117.0K shares0.00%2025-12-312026-01-08 MA MASTERCARD INCORPORATED5.7K shares0.09%2025-12-312026-01-08 ODFL OLD DOMINION FREIGHT LINE IN20.1K shares38.71%2025-12-312026-01-08 LLY ELI LILLY & CO2.9K shares-11.79%2025-12-312026-01-08 AMAT APPLIED MATLS INC11.4K shares-23.99%2025-12-312026-01-08 APH AMPHENOL CORP NEW21.5K sharesnew addition2025-12-312026-01-08 MCK MCKESSON CORP3.5K shares0.66%2025-12-312026-01-08 WAB WABTEC13.6K shares0.06%2025-12-312026-01-08 MCO MOODYS CORP5.6K shares1.13%2025-12-312026-01-08 GE AEROSPACE GE AEROSPACE9.0K shares-14.39%2025-12-312026-01-08 IBKR INTERACTIVE BROKERS GROUP IN41.9K sharesnew addition2025-12-312026-01-08 INTU INTUIT4.0K shares0.43%2025-12-312026-01-08 BROADCOM INC BROADCOM INC7.5K shares-23.20%2025-12-312026-01-08 SHW SHERWIN WILLIAMS CO8.0K shares1.70%2025-12-312026-01-08 MSCI MSCI INC4.5K shares1.32%2025-12-312026-01-08 CTAS CINTAS CORP13.4K shares0.76%2025-12-312026-01-08 CARR CARRIER GLOBAL CORPORATION47.7K shares41.18%2025-12-312026-01-08 BN BROOKFIELD CORP51.0K shares56.47%2025-12-312026-01-08 ENB ENBRIDGE INC47.4K shares0.73%2025-12-312026-01-08 ICE INTERCONTINENTAL EXCHANGE IN13.2K shares7.07%2025-12-312026-01-08 WPM WHEATON PRECIOUS METALS CORP17.6K shares3.77%2025-12-312026-01-08 BIP BROOKFIELD INFRAST PARTNERS50.8K shares3.75%2025-12-312026-01-08 TFII TFI INTL INC17.0K shares5.36%2025-12-312026-01-08 AME AMETEK INC8.3K shares4.79%2025-12-312026-01-08 CNQ CANADIAN NAT RES LTD48.3K shares2.09%2025-12-312026-01-08 NVS NOVARTIS AG11.0K shares18.91%2025-12-312026-01-08 DHR DANAHER CORPORATION6.4K shares21.85%2025-12-312026-01-08 AON PLC AON PLC4.0K shares19.50%2025-12-312026-01-08 UNILEVER PLC UNILEVER PLC19.9K sharesnew addition2025-12-312026-01-08 HON HONEYWELL INTL INC6.7K shares19.23%2025-12-312026-01-08 CSCO CISCO SYS INC16.3K shares17.15%2025-12-312026-01-08 TSM TAIWAN SEMICONDUCTOR MFG LTD3.9K shares4.57%2025-12-312026-01-08 LINDE PLC LINDE PLC2.6K shares47.94%2025-12-312026-01-08 KLAC KLA CORP895 shares1.13%2025-12-312026-01-08 BDX BECTON DICKINSON & CO5.6K shares18.02%2025-12-312026-01-08 TSLA TESLA INC2.3K shares0.00%2025-12-312026-01-08 AAPL APPLE INC3.7K shares-13.23%2025-12-312026-01-08 DE DEERE & CO2.1K shares18.09%2025-12-312026-01-08 HEI HEICO CORP NEW2.8K shares5.19%2025-12-312026-01-08 VLTO VERALTO CORP8.8K shares19.56%2025-12-312026-01-08 TXN TEXAS INSTRS INC5.0K shares6.99%2025-12-312026-01-08 MEOH METHANEX CORP20.8K shares4.90%2025-12-312026-01-08 BSY BENTLEY SYS INC20.2K shares0.00%2025-12-312026-01-08 LOW LOWES COS INC3.2K shares-34.75%2025-12-312026-01-08 ROP ROPER TECHNOLOGIES INC1.4K shares7.03%2025-12-312026-01-08 WM WASTE MGMT INC DEL2.6K shares51.90%2025-12-312026-01-08 TRP TC ENERGY CORP10.3K shares4.60%2025-12-312026-01-08 DSGX DESCARTES SYS GROUP INC6.3K shares7.56%2025-12-312026-01-08 AQN ALGONQUIN PWR UTILS CORP87.4K shares49.75%2025-12-312026-01-08 META META PLATFORMS INC786 shares6.94%2025-12-312026-01-08 SU SUNCOR ENERGY INC NEW9.5K shares10.69%2025-12-312026-01-08 IGSB ISHARES TR6.8K shares0.00%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.1K shares0.28%2025-12-312026-01-08 IEI ISHARES TR2.6K shares0.00%2025-12-312026-01-08 TU TELUS CORPORATION11.9K shares-26.56%2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available