Value Partners Investments Inc. Top Holdings and 13F Report (2025) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $1.23 billion in total holdings as of September 30, 2025.Value Partners Investments Inc. owns shares of 101 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 18.65% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 101 new stocks and bought additional shares in 62 stocks.Value Partners Investments Inc. sold shares of 21 stocks and completely divested from 6 stocks this quarter.Largest Holdings Open Text $83,168,848Rogers Communication $78,074,096Alphabet $73,878,355Bank of Nova Scotia $72,335,192Canadian Imperial Bank of Commerce $69,039,273 Largest New Holdings this Quarter 79466L302 - Salesforce $44,784,726 HoldingN3167Y103 - Ferrari $4,884,685 Holding717081103 - Pfizer $4,176,622 Holding249906108 - The Descartes Systems Group $554,433 Holding78463V107 - SPDR Gold Shares $333,998 Holding Largest Purchases this Quarter Salesforce 189,059 shares (about $44.78M)HDFC Bank 147,042 shares (about $5.02M)Ferrari 10,072 shares (about $4.88M)Canadian National Railway 47,975 shares (about $4.52M)Pfizer 164,000 shares (about $4.18M) Largest Sales this Quarter Alphabet 188,327 shares (about $45.76M)Open Text 335,931 shares (about $12.55M)CVS Health 16,695 shares (about $1.26M)Rogers Communication 34,590 shares (about $1.19M)GE Aerospace 3,334 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Partners Investments Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOTEXOpen Text$83,168,848$12,553,071 ▼-13.1%2,225,6706.8%Computer and TechnologyRCIRogers Communication$78,074,096$1,190,437 ▼-1.5%2,268,5656.4%UtilitiesGOOGLAlphabet$73,878,355$45,759,721 ▼-38.2%304,0516.0%Computer and TechnologyBNSBank of Nova Scotia$72,335,192$124,826 ▼-0.2%1,118,9895.9%FinanceCMCanadian Imperial Bank of Commerce$69,039,273$337,441 ▼-0.5%864,2175.6%FinanceSLFSun Life Financial$67,183,352$93,829 ▲0.1%1,119,1335.5%FinanceBMOBank Of Montreal$66,610,203$580,878 ▲0.9%511,3215.4%FinanceCNICanadian National Railway$56,745,910$4,522,835 ▲8.7%601,9204.6%TransportationMGAMagna International$51,295,645$5,542 ▼0.0%1,082,9344.2%Auto/Tires/TrucksRYRoyal Bank Of Canada$48,718,521$503,480 ▲1.0%330,6414.0%FinanceAMZNAmazon.com$47,594,065$39,942 ▼-0.1%216,8683.9%Retail/WholesaleMFCManulife Financial$47,344,940$19,685 ▲0.0%1,520,0393.9%FinanceCRMSalesforce$44,784,726$44,784,726 ▲New Holding189,0593.7%Computer and TechnologyMSFTMicrosoft$43,052,285$257,296 ▲0.6%83,1613.5%Computer and TechnologyFDXFedEx$42,685,394$82,021 ▼-0.2%181,1063.5%TransportationCVSCVS Health$41,360,493$1,258,011 ▼-3.0%548,8933.4%MedicalCPCanadian Pacific Kansas City$38,396,514$45,418 ▼-0.1%515,6953.1%TransportationHDHome Depot$24,567,431$40,094 ▼-0.2%60,6622.0%Retail/WholesaleFMXFomento Economico Mexicano$13,516,277$4,081,234 ▲43.3%137,1091.1%Consumer StaplesSAPSAP$10,953,110$246,512 ▲2.3%41,0110.9%Computer and TechnologyHDBHDFC Bank$10,040,871$5,020,436 ▲100.0%294,0840.8%FinanceUBSUBS Group$9,838,754$810,000 ▼-7.6%240,0900.8%FinanceYUMCYum China$9,723,3260.0%226,6590.8%Retail/WholesaleMDTMedtronic$9,095,2430.0%95,5460.7%MedicalUNHUnitedHealth Group$7,725,878$2,477,734 ▲47.2%22,3850.6%MedicalVVisa$5,676,409$123,185 ▲2.2%16,6350.5%Business ServicesFTSFortis$5,634,878$63,942 ▲1.1%111,1250.5%UtilitiesTMOThermo Fisher Scientific$5,061,426$77,570 ▲1.6%10,4400.4%MedicalRACEFerrari$4,884,685$4,884,685 ▲New Holding10,0720.4%Auto/Tires/TrucksPEPPepsiCo$4,498,4240.0%32,0470.4%Consumer StaplesPFEPfizer$4,176,622$4,176,622 ▲New Holding164,0000.3%MedicalMDLZMondelez International$3,992,016$1,436 ▼0.0%63,9350.3%Consumer StaplesTGTTarget$3,944,8190.0%44,0000.3%Retail/WholesaleTDToronto Dominion Bank$3,897,478$531,899 ▲15.8%48,7570.3%FinanceTHE CAMPBELLS COMPANY$3,693,0050.0%117,0000.3%COMGISGeneral Mills$3,678,8120.0%73,0000.3%Consumer StaplesDEODiageo$3,673,547$822,575 ▲28.9%38,5140.3%Consumer StaplesVZVerizon Communications$3,611,0540.0%82,2040.3%Computer and TechnologyDOMINOS PIZZA INC$3,562,230$28,912 ▲0.8%8,2550.3%COMAMTAmerican Tower$3,440,610$230,668 ▲7.2%17,8990.3%FinanceSPGIS&P Global$3,405,2600.0%7,0000.3%FinanceINFYAmerican Noble Gas$3,249,114$614,697 ▲23.3%199,8000.3%Computer and TechnologyAVGOBroadcom$3,234,033$458,707 ▼-12.4%9,8070.3%Computer and TechnologyMAMastercard$3,230,585$6,823 ▼-0.2%5,6820.3%Business ServicesGEGE Aerospace$3,169,577$1,002,502 ▼-24.0%10,5410.3%AerospaceAMATApplied Materials$3,075,711$60,372 ▲2.0%15,0290.3%Computer and TechnologyCTASCintas$2,729,602$7,181 ▲0.3%13,3040.2%Business ServicesWABWabtec$2,714,196$27,453 ▲1.0%13,5450.2%TransportationMCKMcKesson$2,710,447$2,317 ▲0.1%3,5100.2%MedicalSHWSherwin-Williams$2,708,663$12,460 ▼-0.5%7,8260.2%Basic MaterialsINTUIntuit$2,693,601$54,609 ▲2.1%3,9460.2%Computer and TechnologyMCOMoody's$2,617,129$3,334 ▼-0.1%5,4950.2%FinanceMSCIMSCI$2,492,125$4,537 ▼-0.2%4,3940.2%FinanceLLYEli Lilly and Company$2,470,292$11,440 ▲0.5%3,2390.2%MedicalMMCMarsh & McLennan Companies$2,406,238$7,655 ▲0.3%11,9450.2%FinanceENBEnbridge$2,372,242$101,827 ▲4.5%47,0360.2%EnergyBRK.BBerkshire Hathaway$2,327,185$74,373 ▲3.3%4,6310.2%FinanceBNBrookfield$2,237,063$165,792 ▼-6.9%32,6130.2%FinanceZTSZoetis$2,115,022$13,748 ▲0.7%14,4610.2%MedicalACNAccenture$2,100,126$36,481 ▲1.8%8,5200.2%Computer and TechnologyICEIntercontinental Exchange$2,074,442$97,003 ▲4.9%12,3180.2%FinanceODFLOld Dominion Freight Line$2,039,445$31,521 ▲1.6%14,4930.2%TransportationCARRCarrier Global$2,014,186$22,796 ▲1.1%33,7530.2%ConstructionWPMWheaton Precious Metals$1,897,050$59,405 ▲3.2%16,9570.2%Basic MaterialsBIPBrookfield Infrastructure Partners$1,612,595$54,587 ▲3.5%48,9510.1%FinanceCNQCanadian Natural Resources$1,513,371$49,292 ▲3.4%47,3430.1%EnergyAMEAMETEK$1,479,486$60,134 ▲4.2%7,8730.1%Computer and TechnologyTFIITFI International$1,415,897$59,476 ▲4.4%16,0930.1%TransportationMRKMerck & Co., Inc.$1,342,792$52,433 ▲4.1%16,0060.1%MedicalLOWLowe's Companies$1,222,347$31,149 ▲2.6%4,8660.1%Retail/WholesaleAONAON$1,195,061$193,177 ▲19.3%3,3530.1%FinanceNVSNovartis$1,186,825$111,261 ▲10.3%9,2590.1%MedicalHONHoneywell International$1,174,259$200,093 ▲20.5%5,5810.1%Multi-Sector ConglomeratesULUnilever$1,088,057$180,187 ▲19.8%18,3630.1%Consumer StaplesAAPLApple$1,077,639$189,109 ▲21.3%4,2340.1%Computer and TechnologyDHRDanaher$1,042,762$191,232 ▲22.5%5,2620.1%MedicalBSYBentley Systems$1,039,2420.0%20,1960.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,038,489$88,495 ▲9.3%3,7200.1%Computer and TechnologyTSLATesla$1,000,6330.0%2,2510.1%Auto/Tires/TrucksKLACKLA$954,120$154,169 ▲19.3%8850.1%Computer and TechnologyCSCOCisco Systems$951,353$139,513 ▲17.2%13,9110.1%Computer and TechnologyBDXBecton, Dickinson and Company$887,712$215,895 ▲32.1%4,7450.1%MedicalHEIHeico$857,686$34,204 ▲4.2%2,6580.1%AerospaceTRIThomson Reuters$857,352$30,270 ▲3.7%5,5230.1%Business ServicesTXNTexas Instruments$856,180$45,178 ▲5.6%4,6620.1%Computer and TechnologyLINDE PLC$828,017$116,796 ▲16.4%1,7440.1%SHSDEDeere & Company$805,777$131,630 ▲19.5%1,7630.1%IndustrialsMEOHMethanex$788,634$22,655 ▲3.0%19,8420.1%Basic MaterialsVERALTO CORP$787,696$152,701 ▲24.0%7,3920.1%COM SHSROPER TECHNOLOGIES INC$652,504$30,407 ▲4.9%1,3090.1%COMDSGXThe Descartes Systems Group$554,433$554,433 ▲New Holding5,8900.0%Computer and TechnologyMETAMeta Platforms$539,537$27,160 ▲5.3%7350.0%Computer and TechnologyTRPTC Energy$532,750$217,970 ▲69.2%9,8010.0%EnergyWMWaste Management$383,168$76,810 ▲25.1%1,7360.0%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$362,1980.0%6,8330.0%ManufacturingSUSuncor Energy$358,493$753 ▲0.2%8,5690.0%EnergyGLDSPDR Gold Shares$333,998$333,998 ▲New Holding9400.0%FinanceAQNAlgonquin Power & Utilities$313,605$55,784 ▲21.6%58,3650.0%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$311,1890.0%2,6050.0%ETFGOOGAlphabet$259,756$259,756 ▲New Holding1,0670.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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