Value Partners Investments Inc.
Q2 2026 13F filing
Updated 57 days ago104 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $92.3M | 247.8K | 6.44% | Added(+29.1%) |
| 2 | C CNI CANADIAN NATL RY CO | $72.4M | 607.6K | 5.05% | Added(+0.3%) |
| 3 | S SUNFF SUN LIFE FINANCIAL INC. | $72.2M | 921.2K | 5.04% | Trimmed(-18.2%) |
| 4 | C CRM SALESFORCE INC | $69.2M | 442.2K | 4.83% | Added(+14.2%) |
| 5 | H HD HOME DEPOT INC | $67.7M | 192.2K | 4.72% | Added(+106.8%) |
| 6 | V V VISA INC | $66.3M | 193.7K | 4.63% | Added(+70.4%) |
| 7 | A ADP AUTOMATIC DATA PROCESSING IN | $66.3M | 296.5K | 4.63% | Added(+63.5%) |
| 8 | M MA MASTERCARD INCORPORATED | $64.7M | 126.2K | 4.52% | Added(+97.7%) |
| 9 | C CP CANADIAN PACIFIC KANSAS CITY | $62.7M | 724.6K | 4.38% | Added(+0.2%) |
| 10 | M MNUFF MANULIFE FINL CORP | $61.4M | 1.52M | 4.29% | Trimmed(-0.1%) |
| 11 | G GOOGN ALPHABET INC | $60.5M | 169.5K | 4.22% | Trimmed(-20.7%) |
| 12 | B BNS BANK NOVA SCOTIA B C | $59M | 679.9K | 4.12% | Trimmed(-16.2%) |
| 13 | A AMZN AMAZON COM INC | $58.1M | 244.1K | 4.05% | Trimmed(-2.7%) |
| 14 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $54.6M | 474.7K | 3.81% | Trimmed(-22.5%) |
| 15 | O OTEX OPEN TEXT CORP | $53.4M | 2.42M | 3.73% | Added(+0.1%) |
| 16 | R RCIAF ROGERS COMMUNICATIONS INC | $52.7M | 1.62M | 3.68% | Trimmed(-0.3%) |
| 17 | A ACN ACCENTURE PLC IRELAND | $50.4M | 405.3K | 3.52% | Added(+56.9%) |
| 18 | R RYLBF ROYAL BK CDA | $47.2M | 228.4K | 3.30% | Trimmed(-29.5%) |
| 19 | O OILD BANK MONTREAL MEDIUM | $42.3M | 239.6K | 2.95% | Trimmed(-45.6%) |
| 20 | ? N/A FOMENTO ECONOMICO MEXICANO S | $16.1M | 125.8K | 1.12% | Trimmed(-8.3%) |
| 21 | U UBS UBS GROUP AG | $11.8M | 238.9K | 0.83% | Trimmed(-0.5%) |
| 22 | R RACE FERRARI N V | $11.2M | 30.1K | 0.78% | Added(+0.2%) |
| 23 | A AZN ASTRAZENECA PLC | $10.9M | 58.3K | 0.76% | Trimmed(-0.3%) |
| 24 | S SAPGF SAP SE | $10.2M | 66.0K | 0.71% | Added(+3.3%) |
| 25 | Y YUMC YUM CHINA HLDGS INC | $9.6M | 236.0K | 0.67% | Trimmed(-0.3%) |
| 26 | M MDT MEDTRONIC PLC | $8.2M | 105.0K | 0.57% | Trimmed(-0.3%) |
| 27 | H HDB HDFC BANK LTD | $7.6M | 293.1K | 0.53% | Trimmed(-0.3%) |
| 28 | K KLAC KLA CORP | $6.4M | 21.1K | 0.44% | Added(+2014.2%) |
| 29 | T TDBCP TORONTO DOMINION BK ONT | $6.3M | 51.6K | 0.44% | Added(+1.1%) |
| 30 | F FTRSF FORTIS INC | $5.2M | 91.7K | 0.37% | Trimmed(-7.2%) |
| 31 | U UNH UNITEDHEALTH GROUP INC | $4.2M | 10.0K | 0.29% | Trimmed(-17.2%) |
| 32 | T TGT TARGET CORP | $4M | 30.4K | 0.28% | Trimmed(-30.9%) |
| 33 | P PFE PFIZER INC | $3.9M | 164.0K | 0.28% | Unchanged |
| 34 | A AMAT APPLIED MATLS INC | $3.9M | 5.4K | 0.27% | Trimmed(-40.8%) |
| 35 | M MDLZ MONDELEZ INTL INC | $3.7M | 63.5K | 0.26% | Trimmed(-0.7%) |
| 36 | P PEP PEPSICO INC | $3.6M | 27.0K | 0.25% | Trimmed(-0.2%) |
| 37 | V VZ VERIZON COMMUNICATIONS INC | $3.6M | 85.6K | 0.25% | Trimmed(-7.6%) |
| 38 | L LLY ELI LILLY & CO | $3.6M | 3.0K | 0.25% | Trimmed(-1.4%) |
| 39 | A AMT AMERICAN TOWER CORP | $3.5M | 21.2K | 0.24% | Unchanged |
| 40 | G GE GE AEROSPACE | $3.4M | 9.2K | 0.24% | Added(+0.1%) |
| 41 | S SPGI S&P GLOBAL INC | $3.4M | 8.4K | 0.24% | Unchanged |
| 42 | T TRGP TARGA RES CORP | $3.4M | 12.6K | 0.24% | Trimmed(-14.2%) |
| 43 | A APH AMPHENOL CORP | $3.3M | 18.6K | 0.23% | Trimmed(-0.7%) |
| 44 | D DGEAF DIAGEO PLC | $3.2M | 40.2K | 0.23% | Unchanged |
| 45 | I IBKR INTERACTIVE BROKERS GROUP IN | $3.2M | 36.8K | 0.22% | Trimmed(-17.9%) |
| 46 | W WAB WABTEC | $3.1M | 11.4K | 0.21% | Trimmed(-19.3%) |
| 47 | T TT TRANE TECHNOLOGIES PLC | $3M | 6.2K | 0.21% | Trimmed(-17.5%) |
| 48 | W WRB-PH BERKLEY W R CORP | $3M | 42.9K | 0.21% | — |
| 49 | H HWM HOWMET AEROSPACE INC | $3M | 11.1K | 0.21% | — |
| 50 | E EME EMCOR GROUP INC | $3M | 3.6K | 0.21% | — |