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%Computer and TechnologyCNICanadian National Railway$72,374,683$199,979 â–²0.3%607,6485.1%TransportationSLFSun 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%Computer and TechnologyHDHome Depot$67,665,909$34,940,379 â–²106.8%192,1664.7%Retail/WholesaleVVisa$66,340,477$27,402,365 â–²70.4%193,6664.6%Business ServicesADPAutomatic Data Processing$66,294,167$25,760,705 â–²63.6%296,4914.6%Computer and TechnologyMAMastercard$64,722,922$31,989,944 â–²97.7%126,2174.5%Business ServicesCPCanadian Pacific Kansas City$62,700,687$150,304 â–²0.2%724,6074.4%TransportationMFCManulife 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%Computer and TechnologyBNSBank 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%Retail/WholesaleCMCanadian 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%Computer and TechnologyRCIRogers Communication$52,693,991$137,316 â–¼-0.3%1,622,8473.7%UtilitiesACNAccenture$50,361,510$18,254,193 â–²56.9%405,3463.5%Computer and 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%Auto/Tires/TrucksAZNCFAstraZeneca$10,884,533$30,644 â–¼-0.3%58,2510.8%MedicalSAPSAP$10,162,101$322,965 â–²3.3%66,0450.7%Computer and TechnologyYUMCYum China$9,628,975$27,911 â–¼-0.3%235,9750.7%Retail/WholesaleMDTMedtronic$8,201,104$21,713 â–¼-0.3%105,0000.6%MedicalHDBHDFC 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%Computer and 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%MedicalTGTTarget$3,964,234$1,773,473 â–¼-30.9%30,4000.3%Retail/WholesalePFEPfizer$3,942,8440.0%164,0000.3%MedicalAMATApplied Materials$3,872,441$2,669,703 â–¼-40.8%5,3640.3%Computer and 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%Computer and TechnologyLLYEli Lilly and Company$3,564,229$49,104 â–¼-1.4%2,9760.2%MedicalAMTAmerican Tower$3,462,0130.0%21,1990.2%FinanceGEGE Aerospace$3,439,206$5,224 â–²0.2%9,2160.2%AerospaceSPGIS&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%Computer and 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%TransportationTTTrane Technologies$3,029,412$640,997 â–¼-17.5%6,1770.2%ConstructionWRBW.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%AerospaceEMEEMCOR Group$2,955,807$2,955,807 â–²New Holding3,5670.2%ConstructionCTASCintas$2,883,181$506,769 â–²21.3%16,9770.2%Business ServicesCOSTCostco Wholesale$2,875,121$2,875,121 â–²New Holding3,0780.2%Retail/WholesaleVRSKVerisk Analytics$2,871,103$401,732 â–²16.3%16,0160.2%Business ServicesBRK.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%MedicalTMOThermo Fisher Scientific$2,715,858$2,459,040 â–¼-47.5%5,4250.2%MedicalMSCIMSCI$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%Computer and TechnologyTHE CAMPBELLS COMPANY$2,601,4490.0%117,0000.2%COMTFIITFI International$2,588,725$32,900 â–²1.3%18,0190.2%TransportationGISGeneral 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%MedicalBIPBrookfield Infrastructure Partners$2,188,395$213,689 â–²10.8%60,0330.2%FinanceWPMWheaton Precious Metals$2,162,491$77,019 â–²3.7%19,2610.2%Basic MaterialsAMEAMETEK$2,162,405$67,885 â–²3.2%8,9510.2%Computer and 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%MedicalNVSNovartis$1,948,154$51,481 â–²2.7%12,4500.1%MedicalLINDE 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%Computer and TechnologySPOTSpotify Technology$1,648,592$38,510 â–²2.4%3,5960.1%Computer and TechnologyHEIHeico$1,629,295$577,242 â–²54.9%4,5810.1%AerospaceTXNTexas Instruments$1,577,139$29,168 â–²1.9%5,2990.1%Computer and 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%Computer and 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%MedicalALCAlcon$1,203,592$692,007 â–²135.3%17,9650.1%MedicalWMWaste Management$1,136,884$339,574 â–²42.6%5,1090.1%Business ServicesMEOHMethanex$1,063,235$59,425 â–²5.9%23,0630.1%Basic MaterialsBYDGFBoyd Group Services$1,007,222$71,161 â–²7.6%10,6580.1%Consumer StaplesMGAMagna International$956,817$258,253 â–¼-21.3%14,5790.1%Auto/Tires/TrucksTSLATesla$899,174$46,198 â–¼-4.9%2,1410.1%Auto/Tires/TrucksHONEYWELL 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%Computer and TechnologyROPER TECHNOLOGIES INC$516,634$19,260 â–²3.9%1,5290.0%COMAAPLApple$505,921$34,672 â–²7.4%1,7510.0%Computer and TechnologyDSGXThe Descartes Systems Group$481,956$14,793 â–²3.2%6,9720.0%Computer and TechnologyMETAMeta Platforms$478,651$19,124 â–²4.2%8510.0%Computer and TechnologyHONEYWELL AEROSPACE INC$434,000$434,000 â–²New Holding1,9660.0%COMShowing largest 100 holdings. 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