Value Partners Investments Inc. 13F Holdings

CIK 0001800916

As of Sep 30, 2025, Value Partners Investments Inc. reported 101 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OPEN TEXT CORPOTEXTechnology2,225,670$83.2M6.79%
ROGERS COMMUNICATIONS INCRCICommunication Services2,268,565$78.1M6.37%
ALPHABET INCGOOGLEquity304,051$73.9M6.03%
BANK OF NOVA SCOTIABNSFinancial Services1,118,989$72.3M5.90%
CANADIAN IMPERIAL BANK OF COMMERCECMFinancial Services864,217$69.0M5.64%
SUN LIFE FINANCIAL INCSLFFinancial Services1,119,133$67.2M5.48%
BANK OF MONTREALBMOFinancial Services511,321$66.6M5.44%
CANADIAN NATIONAL RAILWAY COCNIIndustrials601,920$56.7M4.63%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical1,082,934$51.3M4.19%
ROYAL BANK OF CANADARYFinancial Services330,641$48.7M3.98%
AMAZON.COM INCAMZNEquity216,868$47.6M3.88%
MANULIFE FINANCIAL CORPMFCFinancial Services1,520,039$47.3M3.86%
SALESFORCE INCCRMTechnology189,059$44.8M3.66%
MICROSOFT CORPMSFTTechnology83,161$43.1M3.51%
FEDEX CORPFDXIndustrials181,106$42.7M3.48%
CVS HEALTH CORPCVSHealthcare548,893$41.4M3.38%
CANADIAN PACIFIC KANSAS CITY LTDCPIndustrials515,695$38.4M3.13%
HOME DEPOT INCHDConsumer Cyclical60,662$24.6M2.01%
MEXICAN ECONOMIC DEVELOPMENT INCFMXConsumer Defensive137,109 3.5M1.10%
SAP SESAPEquity41,011 1.0M0.89%
HDFC BANK LTDHDBFinancial Services294,084 0.0M0.82%
UBS GROUP AGUBSFinancial Services240,090$9.8M0.80%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical226,659$9.7M0.79%
MEDTRONIC PLCMDTHealthcare95,546$9.1M0.74%
UNITEDHEALTH GROUP INCUNHHealthcare22,385$7.7M0.63%