Value Partners Investments Inc.
Q3 2026 13F filing
Updated 17 days ago103 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $88M | 171.3K | 6.10% | Trimmed(-30.9%) |
| 2 | G ALPHABET INC | $75.2M | 218.5K | 5.22% | Added(+28.9%) |
| 3 | A ACCENTURE PLC IRELAND | $74.3M | 404.8K | 5.15% | Trimmed(-0.1%) |
| 4 | S SUN LIFE FINANCIAL INC. | $71.7M | 916.8K | 4.97% | Trimmed(-0.5%) |
| 5 | M MASTERCARD INCORPORATED | $69.8M | 126.5K | 4.84% | Added(+0.2%) |
| 6 | V VISA INC | $69.5M | 193.2K | 4.82% | Trimmed(-0.3%) |
| 7 | A AMAZON COM INC | $66.9M | 268.4K | 4.64% | Added(+10.0%) |
| 8 | C SALESFORCE INC | $66.5M | 289.6K | 4.61% | Trimmed(-34.5%) |
| 9 | M MANULIFE FINL CORP | $63.8M | 1.49M | 4.43% | Trimmed(-1.6%) |
| 10 | A AUTOMATIC DATA PROCESSING IN | $60M | 232.2K | 4.16% | Trimmed(-21.7%) |
| 11 | C CANADIAN NATL RY CO | $55.8M | 467.3K | 3.87% | Trimmed(-23.1%) |
| 12 | H HOME DEPOT INC | $54.7M | 192.2K | 3.80% | Added(+0.0%) |
| 13 | O OPEN TEXT CORP | $54.3M | 2.41M | 3.77% | Trimmed(-0.1%) |
| 14 | R ROGERS COMMUNICATIONS INC | $49.6M | 1.61M | 3.44% | Trimmed(-1.0%) |
| 15 | C CANADIAN PACIFIC KANSAS CITY | $48M | 561.6K | 3.33% | Trimmed(-22.5%) |
| 16 | S STANTEC INC | $47.4M | 700.3K | 3.28% | — |
| 17 | B BANK NOVA SCOTIA B C | $46.6M | 510.6K | 3.23% | Trimmed(-24.9%) |
| 18 | C CANADIAN IMPERIAL BANK OF CO | $42.1M | 381.2K | 2.92% | Trimmed(-19.7%) |
| 19 | R ROYAL BK CDA | $39.7M | 201.1K | 2.75% | Trimmed(-12.0%) |
| 20 | O BANK OF MONTREAL | $33M | 197.0K | 2.29% | Trimmed(-17.8%) |
| 21 | ? N/A FOMENTO ECONOMICO MEXICANO S | $14.9M | 125.8K | 1.03% | Unchanged |
| 22 | S SAP SE | $14.4M | 68.8K | 1.00% | Added(+4.2%) |
| 23 | H HDFC BANK LTD | $12.1M | 543.1K | 0.84% | Added(+85.3%) |
| 24 | R FERRARI N V | $11.8M | 30.1K | 0.82% | Unchanged |
| 25 | A ASTRAZENECA PLC | $11.1M | 68.3K | 0.77% | Added(+17.2%) |
| 26 | U UBS GROUP AG | $10.3M | 213.9K | 0.71% | Trimmed(-10.5%) |
| 27 | Y YUM CHINA HLDGS INC | $9.7M | 236.0K | 0.67% | Unchanged |
| 28 | M MEDTRONIC PLC | $9.1M | 105.0K | 0.63% | Unchanged |
| 29 | T TORONTO DOMINION BK ONT | $6M | 51.0K | 0.42% | Trimmed(-1.0%) |
| 30 | F FORTIS INC | $5M | 93.5K | 0.34% | Added(+2.0%) |
| 31 | K KLA CORP | $4.9M | 25.2K | 0.34% | Added(+19.2%) |
| 32 | P PFIZER INC | $4.7M | 164.0K | 0.32% | Unchanged |
| 33 | T TARGET CORP | $4M | 25.4K | 0.28% | Trimmed(-16.4%) |
| 34 | V VERIZON COMMUNICATIONS INC | $3.9M | 85.6K | 0.27% | Unchanged |
| 35 | M MONDELEZ INTL INC | $3.7M | 63.5K | 0.25% | Unchanged |
| 36 | U UNITEDHEALTH GROUP INC | $3.7M | 10.0K | 0.25% | Trimmed(-0.3%) |
| 37 | T THERMO FISHER SCIENTIFIC INC | $3.7M | 5.4K | 0.25% | Trimmed(-0.4%) |
| 38 | A AMERICAN TOWER CORP | $3.5M | 21.2K | 0.24% | Unchanged |
| 39 | D DIAGEO PLC | $3.4M | 40.2K | 0.24% | Unchanged |
| 40 | L ELI LILLY & CO | $3.4M | 2.9K | 0.24% | Trimmed(-0.9%) |
| 41 | P PEPSICO INC | $3.4M | 27.0K | 0.24% | Unchanged |
| 42 | S S&P GLOBAL INC | $3.3M | 8.4K | 0.23% | Unchanged |
| 43 | A APPLIED MATLS INC | $3.3M | 6.4K | 0.23% | Added(+19.2%) |
| 44 | C CINTAS CORP | $3.3M | 16.7K | 0.23% | Trimmed(-1.7%) |
| 45 | W WABTEC | $3.2M | 11.3K | 0.23% | Trimmed(-0.7%) |
| 46 | I INTERACTIVE BROKERS GROUP IN | $3.1M | 36.7K | 0.22% | Trimmed(-0.3%) |
| 47 | A AMPHENOL CORP | $3.1M | 37.1K | 0.22% | Added(+99.6%) |
| 48 | M MCKESSON CORP | $3.1M | 3.6K | 0.21% | Trimmed(-1.7%) |
| 49 | G GARMIN LTD | $3M | 10.4K | 0.21% | — |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $2.9M | 5.9K | 0.20% | Added(+2.0%) |