Value Partners Investments Inc. Top Holdings and 13F Report (2026) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $1.44 billion in total holdings as of September 30, 2026.Value Partners Investments Inc. owns shares of 103 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 11.97% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 104 new stocks and bought additional shares in 51 stocks.Value Partners Investments Inc. sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $87,973,565Alphabet $75,249,691Accenture $74,283,193Sun Life Financial $71,674,115Mastercard $69,824,219 Largest New Holdings this Quarter 85472N109 - Stantec $47,352,486 HoldingH2906T109 - Garmin $2,981,741 Holding863667101 - Stryker $1,001,825 Holding Largest Purchases this Quarter Stantec 700,268 shares (about $47.35M)Alphabet 48,973 shares (about $16.87M)Amazon.com 24,379 shares (about $6.08M)HDFC Bank 250,000 shares (about $5.59M)Garmin 10,363 shares (about $2.98M) Largest Sales this Quarter Microsoft 76,477 shares (about $39.27M)Salesforce 152,600 shares (about $35.06M)Canadian National Railway 140,380 shares (about $16.76M)Automatic Data Processing 64,291 shares (about $16.60M)Bank of Nova Scotia 169,226 shares (about $15.44M) 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 PortfolioSectorMSFTMicrosoft$87,973,565$39,266,688 ▼-30.9%171,3406.1%TechnologyGOOGLAlphabet$75,249,691$16,867,462 ▲28.9%218,4805.2%Communication ServicesACNAccenture$74,283,193$108,096 ▼-0.1%404,7575.2%TechnologySLFSun Life Financial$71,674,115$346,175 ▼-0.5%916,7985.0%FinanceMAMastercard$69,824,219$151,801 ▲0.2%126,4924.8%FinanceVVisa$69,482,551$181,294 ▼-0.3%193,1624.8%FinanceAMZNAmazon.com$66,936,187$6,079,214 ▲10.0%268,4294.6%Consumer DiscretionaryCRMSalesforce$66,545,977$35,062,170 ▼-34.5%289,6264.6%TechnologyMFCManulife Financial$63,829,156$1,025,555 ▼-1.6%1,493,4174.4%FinanceADPAutomatic Data Processing$59,971,769$16,604,845 ▼-21.7%232,2004.2%IndustrialsCNICanadian National Railway$55,790,245$16,760,905 ▼-23.1%467,2683.9%IndustrialsHDHome Depot$54,734,092$19,077 ▲0.0%192,2333.8%Consumer DiscretionaryOTEXOpen Text$54,307,433$25,460 ▼0.0%2,414,6473.8%TechnologyRCIRogers Communication$49,631,926$490,118 ▼-1.0%1,606,9783.4%Communication ServicesCPCanadian Pacific Kansas City$47,973,348$13,925,699 ▼-22.5%561,5893.3%IndustrialsSTNStantec$47,352,486$47,352,486 ▲New Holding700,2683.3%IndustrialsBNSBank of Nova Scotia$46,576,107$15,435,253 ▼-24.9%510,6423.2%FinanceCMCanadian Imperial Bank of Commerce$42,104,562$10,329,289 ▼-19.7%381,1522.9%FinanceRYRoyal Bank Of Canada$39,672,217$5,388,072 ▼-12.0%201,0682.8%FinanceBMOBank Of Montreal$33,036,200$7,158,053 ▼-17.8%196,9652.3%FinanceFMXFomento Economico Mexicano$14,922,9150.0%125,7831.0%Consumer StaplesSAPSAP$14,365,103$584,044 ▲4.2%68,8441.0%TechnologyHDBHDFC Bank$12,141,676$5,588,763 ▲85.3%543,1290.8%FinanceRACEFerrari$11,840,6690.0%30,1200.8%Consumer DiscretionaryAZNCFAstraZeneca$11,141,253$1,632,394 ▲17.2%68,2510.8%HealthcareUBSUBS Group$10,301,610$1,204,067 ▼-10.5%213,8920.7%FinanceYUMCYum China$9,705,1550.0%235,9750.7%Consumer DiscretionaryMDTMedtronic$9,066,7180.0%105,0000.6%HealthcareTDToronto Dominion Bank$6,020,601$60,502 ▼-1.0%51,0490.4%FinanceFTSFortis$4,954,396$97,274 ▲2.0%93,5120.3%UtilitiesKLACKLA$4,921,404$793,655 ▲19.2%25,1820.3%TechnologyPFEPfizer$4,680,4080.0%164,0000.3%HealthcareTGTTarget$3,982,587$783,974 ▼-16.4%25,4000.3%Consumer StaplesVZVerizon Communications$3,929,0040.0%85,5970.3%Communication ServicesMDLZMondelez International$3,674,0250.0%63,5000.3%Consumer StaplesUNHUnitedHealth Group$3,673,255$12,856 ▼-0.3%10,0000.3%HealthcareTMOThermo Fisher Scientific$3,657,252$16,251 ▼-0.4%5,4010.3%HealthcareAMTAmerican Tower$3,472,4640.0%21,1990.2%Real EstateDEODiageo$3,444,6650.0%40,2140.2%Consumer StaplesLLYEli Lilly and Company$3,422,811$31,338 ▼-0.9%2,9490.2%HealthcarePEPPepsiCo$3,422,5180.0%26,9900.2%Consumer StaplesSPGIS&P Global$3,315,7640.0%8,4000.2%FinanceAMATApplied Materials$3,278,878$527,329 ▲19.2%6,3920.2%TechnologyCTASCintas$3,265,256$56,547 ▼-1.7%16,6880.2%IndustrialsWABWabtec$3,247,420$23,910 ▼-0.7%11,2730.2%IndustrialsIBKRInteractive Brokers Group$3,140,609$8,911 ▼-0.3%36,6530.2%FinanceAPHAmphenol$3,137,737$1,565,993 ▲99.6%37,1060.2%TechnologyMCKMcKesson$3,072,114$52,244 ▼-1.7%3,5870.2%HealthcareGRMNGarmin$2,981,741$2,981,741 ▲New Holding10,3630.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,922,541$56,443 ▲2.0%5,8510.2%FinanceGEGE Aerospace$2,915,497$28,507 ▲1.0%9,3070.2%IndustrialsWRBW.R. Berkley$2,890,056$14,905 ▼-0.5%42,6580.2%FinanceMRKMerck & Co., Inc.$2,859,690$168,397 ▲6.3%19,6310.2%HealthcareTTTrane Technologies$2,825,021$24,483 ▲0.9%6,2310.2%IndustrialsCOSTCostco Wholesale$2,803,411$7,305 ▼-0.3%3,0700.2%Consumer StaplesTRGPTarga Resources$2,772,762$654,281 ▼-19.1%10,2260.2%EnergyEMEEMCOR Group$2,722,317$22,705 ▲0.8%3,5970.2%IndustrialsAVGOBroadcom$2,657,946$188,117 ▲7.6%7,5450.2%TechnologyWALMART INC$2,634,724$3,232 ▲0.1%25,2750.2%COMWPMWheaton Precious Metals$2,625,176$45,142 ▲1.7%19,5980.2%MaterialsDHRDanaher$2,576,207$265,655 ▲11.5%11,6080.2%HealthcareMSCIMSCI$2,567,110$28,638 ▼-1.1%4,7510.2%FinanceHWMHowmet Aerospace$2,540,165$19,512 ▲0.8%11,1960.2%IndustrialsCNQCanadian Natural Resources$2,502,988$84,865 ▲3.5%53,0590.2%EnergyGISGeneral Mills$2,349,2500.0%73,0000.2%Consumer StaplesAMEAMETEK$2,300,348$76,040 ▲3.4%9,2570.2%TechnologyTFIITFI International$2,268,209$100,799 ▲4.7%18,8570.2%IndustrialsICEIntercontinental Exchange$2,234,604$57,036 ▲2.6%14,6530.2%FinanceBIPBrookfield Infrastructure Partners$2,232,127$88,998 ▲4.2%62,5260.2%UtilitiesBNBrookfield$2,178,679$109,124 ▲5.3%59,5360.2%FinanceENBEnbridge$2,120,502$8,719 ▼-0.4%45,4810.1%EnergyDEDeere & Company$2,083,929$236,107 ▲12.8%3,0980.1%IndustrialsNVSNovartis$2,050,738$272,765 ▲15.3%14,3600.1%HealthcareVERALTO CORP$1,917,034$381,971 ▲24.9%20,2910.1%COM SHSLINDE PLC$1,870,883$236,772 ▲14.5%3,9350.1%SHSBDXBecton, Dickinson and Company$1,814,740$218,393 ▲13.7%10,1210.1%HealthcareUNILEVER PLC$1,778,434$196,678 ▲12.4%29,2340.1%SPON ADR NEWSPOTSpotify Technology$1,765,876$7,822 ▲0.4%3,6120.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$1,751,375$116,149 ▲7.1%3,8300.1%TechnologyAONAON$1,709,750$225,675 ▲15.2%6,1670.1%FinanceCSCOCisco Systems$1,601,395$170,350 ▲11.9%14,8530.1%TechnologyTXNTexas Instruments$1,541,620$52,820 ▲3.5%5,4870.1%TechnologyMEOHMethanex$1,443,660$86,669 ▲6.4%24,5360.1%MaterialsDOMINOS PIZZA INC$1,433,572$45,081 ▲3.2%4,7700.1%COMHEIHeico$1,425,107$31,933 ▲2.3%4,6860.1%IndustrialsWMWaste Management$1,413,702$371,178 ▲35.6%6,9280.1%IndustrialsALCAlcon$1,395,548$230,430 ▲19.8%21,5180.1%HealthcareHONEYWELL INTL INC$1,051,236$228,631 ▲27.8%4,9750.1%COMSYKStryker$1,001,825$1,001,825 ▲New Holding3,6320.1%HealthcareBYDGFBoyd Group Services$925,060$85,972 ▲10.2%11,7500.1%IndustrialsTSLATesla$762,0040.0%2,1410.1%Consumer DiscretionaryAQNAlgonquin Power & Utilities$704,457$101,510 ▲16.8%139,7880.0%UtilitiesBSYBentley Systems$647,2630.0%20,1960.0%TechnologyAAPLApple$645,056$60,130 ▲10.3%1,9310.0%TechnologyMETAMeta Platforms$629,953$10,911 ▲1.8%8660.0%Communication ServicesDSGXThe Descartes Systems Group$572,679$6,978 ▲1.2%7,0580.0%TechnologyROPER TECHNOLOGIES INC$542,914$7,010 ▲1.3%1,5490.0%COMTRPTC Energy$528,497$27,119 ▼-4.9%9,1010.0%EnergySUSuncor Energy$413,737$33,668 ▼-7.5%6,0830.0%EnergyGOOGAlphabet$380,762$4,102 ▲1.1%1,1140.0%Communication ServicesShowing largest 100 holdings. 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