Value Partners Investments Inc. Top Holdings and 13F Report (2026) About Value Partners Investments Inc.Investment ActivityValue Partners Investments Inc. has $1.43 billion in total holdings as of June 30, 2026.Value Partners Investments Inc. owns shares of 104 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.64% of the portfolio was purchased this quarter.About 12.60% of the portfolio was sold this quarter.This quarter, Value Partners Investments Inc. has purchased 105 new stocks and bought additional shares in 51 stocks.Value Partners Investments Inc. sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $92,295,239Canadian National Railway $72,374,683Sun Life Financial $72,187,555Salesforce $69,169,616Home Depot $67,665,909 Largest New Holdings this Quarter 084423102 - W.R. Berkley $3,019,716 Holding443201108 - Howmet Aerospace $2,982,620 Holding29084Q100 - EMCOR Group $2,955,807 Holding22160K105 - Costco Wholesale $2,875,121 Holding438516205 - HONEYWELL INTL INC $870,306 Holding Largest Purchases this Quarter Home Depot 99,228 shares (about $34.94M)Mastercard 62,384 shares (about $31.99M)Visa 79,995 shares (about $27.40M)Automatic Data Processing 115,211 shares (about $25.76M)Microsoft 55,856 shares (about $20.80M) Largest Sales this Quarter Bank Of Montreal 200,910 shares (about $35.44M)Royal Bank Of Canada 95,655 shares (about $19.77M)Sun Life Financial 204,998 shares (about $16.06M)Canadian Imperial Bank of Commerce 137,732 shares (about $15.83M)Alphabet 44,154 shares (about $15.75M) 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$92,295,239$20,802,620 â–²29.1%247,8176.4%TechnologyCNICanadian National Railway$72,374,683$199,979 â–²0.3%607,6485.1%IndustrialsSLFSun Life Financial$72,187,555$16,063,707 â–¼-18.2%921,2265.0%FinanceCRMSalesforce$69,169,616$8,607,373 â–²14.2%442,2264.8%TechnologyHDHome Depot$67,665,909$34,940,379 â–²106.8%192,1664.7%Consumer DiscretionaryVVisa$66,340,477$27,402,365 â–²70.4%193,6664.6%FinanceADPAutomatic Data Processing$66,294,167$25,760,705 â–²63.6%296,4914.6%IndustrialsMAMastercard$64,722,922$31,989,944 â–²97.7%126,2174.5%FinanceCPCanadian Pacific Kansas City$62,700,687$150,304 â–²0.2%724,6074.4%IndustrialsMFCManulife Financial$61,422,617$60,192 â–¼-0.1%1,517,4124.3%FinanceGOOGLAlphabet$60,481,462$15,754,503 â–¼-20.7%169,5074.2%Communication ServicesBNSBank of Nova Scotia$58,977,712$11,430,018 â–¼-16.2%679,8684.1%FinanceAMZNAmazon.com$58,074,937$1,621,958 â–¼-2.7%244,0504.1%Consumer DiscretionaryCMCanadian Imperial Bank of Commerce$54,553,937$15,829,972 â–¼-22.5%474,6583.8%FinanceOTEXOpen Text$53,364,745$39,541 â–²0.1%2,415,7793.7%TechnologyRCIRogers Communication$52,693,991$137,316 â–¼-0.3%1,622,8473.7%Communication ServicesACNAccenture$50,361,510$18,254,193 â–²56.9%405,3463.5%TechnologyRYRoyal Bank Of Canada$47,198,776$19,769,148 â–¼-29.5%228,3763.3%FinanceBMOBank Of Montreal$42,273,793$35,441,316 â–¼-45.6%239,6423.0%FinanceFMXFomento Economico Mexicano$16,062,083$1,446,294 â–¼-8.3%125,7831.1%Consumer StaplesUBSUBS Group$11,820,676$59,279 â–¼-0.5%238,8920.8%FinanceRACEFerrari$11,195,558$17,842 â–²0.2%30,1200.8%Consumer DiscretionaryAZNCFAstraZeneca$10,884,533$30,644 â–¼-0.3%58,2510.8%HealthcareSAPSAP$10,162,101$322,965 â–²3.3%66,0450.7%TechnologyYUMCYum China$9,628,975$27,911 â–¼-0.3%235,9750.7%Consumer DiscretionaryMDTMedtronic$8,201,104$21,713 â–¼-0.3%105,0000.6%HealthcareHDBHDFC Bank$7,559,492$24,628 â–¼-0.3%293,1290.5%FinanceKLACKLA$6,362,833$6,061,878 â–²2,014.2%21,1210.4%TechnologyTDToronto Dominion Bank$6,257,109$69,534 â–²1.1%51,5620.4%FinanceFTSFortis$5,241,854$407,108 â–¼-7.2%91,6760.4%UtilitiesUNHUnitedHealth Group$4,164,220$864,797 â–¼-17.2%10,0350.3%HealthcareTGTTarget$3,964,234$1,773,473 â–¼-30.9%30,4000.3%Consumer StaplesPFEPfizer$3,942,8440.0%164,0000.3%HealthcareAMATApplied Materials$3,872,441$2,669,703 â–¼-40.8%5,3640.3%TechnologyMDLZMondelez International$3,667,003$25,120 â–¼-0.7%63,5000.3%Consumer StaplesPEPPepsiCo$3,648,641$7,706 â–¼-0.2%26,9900.3%Consumer StaplesVZVerizon Communications$3,618,419$295,909 â–¼-7.6%85,5970.3%Communication ServicesLLYEli Lilly and Company$3,564,229$49,104 â–¼-1.4%2,9760.2%HealthcareAMTAmerican Tower$3,462,0130.0%21,1990.2%Real EstateGEGE Aerospace$3,439,206$5,224 â–²0.2%9,2160.2%IndustrialsSPGIS&P Global$3,415,5470.0%8,4000.2%FinanceTRGPTarga Resources$3,384,013$561,459 â–¼-14.2%12,6390.2%EnergyAPHAmphenol$3,272,417$23,240 â–¼-0.7%18,5870.2%TechnologyDEODiageo$3,227,2660.0%40,2140.2%Consumer StaplesIBKRInteractive Brokers Group$3,194,601$698,420 â–¼-17.9%36,7570.2%FinanceWABWabtec$3,057,053$730,882 â–¼-19.3%11,3560.2%IndustrialsTTTrane Technologies$3,029,412$640,997 â–¼-17.5%6,1770.2%IndustrialsWRBW.R. Berkley$3,019,716$3,019,716 â–²New Holding42,8780.2%FinanceHWMHowmet Aerospace$2,982,620$2,982,620 â–²New Holding11,1100.2%IndustrialsEMEEMCOR Group$2,955,807$2,955,807 â–²New Holding3,5670.2%IndustrialsCTASCintas$2,883,181$506,769 â–²21.3%16,9770.2%IndustrialsCOSTCostco Wholesale$2,875,121$2,875,121 â–²New Holding3,0780.2%Consumer StaplesVRSKVerisk Analytics$2,871,103$401,732 â–²16.3%16,0160.2%IndustrialsBRK.BBerkshire Hathaway$2,866,995$338,763 â–²13.4%5,7380.2%FinanceWALMART INC$2,854,910$41,279 â–²1.5%25,2440.2%COMMCKMcKesson$2,752,355$13,581 â–²0.5%3,6480.2%HealthcareTMOThermo Fisher Scientific$2,715,858$2,459,040 â–¼-47.5%5,4250.2%HealthcareMSCIMSCI$2,686,456$25,165 â–¼-0.9%4,8040.2%FinanceAVGOBroadcom$2,644,491$740,050 â–¼-21.9%7,0110.2%TechnologyTHE CAMPBELLS COMPANY$2,601,4490.0%117,0000.2%COMTFIITFI International$2,588,725$32,900 â–²1.3%18,0190.2%IndustrialsGISGeneral Mills$2,536,3620.0%73,0000.2%Consumer StaplesENBEnbridge$2,471,728$39,727 â–²1.6%45,6680.2%EnergyBNBrookfield$2,408,221$103,220 â–²4.5%56,5540.2%FinanceMRKMerck & Co., Inc.$2,370,470$132,413 â–²5.9%18,4750.2%HealthcareBIPBrookfield Infrastructure Partners$2,188,395$213,689 â–²10.8%60,0330.2%UtilitiesWPMWheaton Precious Metals$2,162,491$77,019 â–²3.7%19,2610.2%MaterialsAMEAMETEK$2,162,405$67,885 â–²3.2%8,9510.2%TechnologyCNQCanadian Natural Resources$2,024,427$46,721 â–²2.4%51,2600.1%EnergyDHRDanaher$1,980,034$549,449 â–²38.4%10,4110.1%HealthcareNVSNovartis$1,948,154$51,481 â–²2.7%12,4500.1%HealthcareLINDE PLC$1,780,846$300,521 â–²20.3%3,4370.1%SHSAONAON$1,772,802$278,190 â–²18.6%5,3530.1%FinanceICEIntercontinental Exchange$1,755,290$66,996 â–²4.0%14,2790.1%FinanceDEDeere & Company$1,739,817$254,607 â–²17.1%2,7470.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$1,705,207$59,606 â–¼-3.4%3,5760.1%TechnologySPOTSpotify Technology$1,648,592$38,510 â–²2.4%3,5960.1%Communication ServicesHEIHeico$1,629,295$577,242 â–²54.9%4,5810.1%IndustrialsTXNTexas Instruments$1,577,139$29,168 â–²1.9%5,2990.1%TechnologyUNILEVER PLC$1,560,772$242,571 â–²18.4%26,0010.1%SPON ADR NEWCSCOCisco Systems$1,556,645$562,940 â–¼-26.6%13,2730.1%TechnologyVERALTO CORP$1,438,651$409,513 â–²39.8%16,2480.1%COM SHSDOMINOS PIZZA INC$1,365,684$475,033 â–²53.3%4,6200.1%COMBDXBecton, Dickinson and Company$1,345,215$205,341 â–²18.0%8,9030.1%HealthcareALCAlcon$1,203,592$692,007 â–²135.3%17,9650.1%HealthcareWMWaste Management$1,136,884$339,574 â–²42.6%5,1090.1%IndustrialsMEOHMethanex$1,063,235$59,425 â–²5.9%23,0630.1%MaterialsBYDGFBoyd Group Services$1,007,222$71,161 â–²7.6%10,6580.1%IndustrialsMGAMagna International$956,817$258,253 â–¼-21.3%14,5790.1%Consumer DiscretionaryTSLATesla$899,174$46,198 â–¼-4.9%2,1410.1%Consumer DiscretionaryHONEYWELL INTL INC$870,306$870,306 â–²New Holding3,8930.1%COMAQNAlgonquin Power & Utilities$702,209$116,713 â–²19.9%119,6450.0%UtilitiesTHOMSON REUTERS CORP$682,486$682,486 â–²New Holding8,3720.0%COMTRPTC Energy$632,390$27,694 â–¼-4.2%9,5680.0%EnergyBSYBentley Systems$602,7660.0%20,1960.0%TechnologyROPER TECHNOLOGIES INC$516,634$19,260 â–²3.9%1,5290.0%COMAAPLApple$505,921$34,672 â–²7.4%1,7510.0%TechnologyDSGXThe Descartes Systems Group$481,956$14,793 â–²3.2%6,9720.0%TechnologyMETAMeta Platforms$478,651$19,124 â–²4.2%8510.0%Communication ServicesHONEYWELL AEROSPACE INC$434,000$434,000 â–²New Holding1,9660.0%COMShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
