Filed: 2/13/2025ACC: 0001062993-25-002313
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $255.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$255.19M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$185.77M72.8%
CL B$16.14M6.3%
COM NEW$12.76M5.0%
CAP STK CL A$11.88M4.7%
CL A$8.94M3.5%
COM CL A$7.96M3.1%
CL B NEW$2.40M0.9%
Portfolio Concentration
Top 3$29.73M11.7%
4–10$57.55M22.5%
11–25$83.06M32.5%
Rest$84.85M33.2%
Top 3 weight
11.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
SOLEShares43.66K
TypeSH
Market value$11.88M
4.66%
Sole
43.66K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares118.34K
TypeSH
Market value$9.06M
3.55%
Sole
118.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.33K
TypeSH
Market value$8.80M
3.45%
Sole
103.33K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares101.63K
TypeSH
Market value$8.67M
3.40%
Sole
101.63K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares111.61K
TypeSH
Market value$8.62M
3.38%
Sole
111.61K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares47.38K
TypeSH
Market value$8.59M
3.37%
Sole
47.38K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares47.88K
TypeSH
Market value$8.30M
3.25%
Sole
47.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.53K
TypeSH
Market value$7.96M
3.12%
Sole
17.53K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares56.25K
TypeSH
Market value$7.85M
3.08%
Sole
56.25K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares170.91K
TypeSH
Market value$7.55M
2.96%
Sole
170.91K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares82.81K
TypeSH
Market value$7.53M
2.95%
Sole
82.81K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares184.90K
TypeSH
Market value$7.52M
2.95%
Sole
184.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$7.46M
2.92%
Sole
12.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares112.73K
TypeSH
Market value$7.28M
2.85%
Sole
112.73K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares46.04K
TypeSH
Market value$6.72M
2.63%
Sole
46.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.96K
TypeSH
Market value$6.03M
2.36%
Sole
7.96K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares97.58K
TypeSH
Market value$5.86M
2.30%
Sole
97.58K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares25.75K
TypeSH
Market value$5.42M
2.12%
Sole
25.75K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares11.91K
TypeSH
Market value$4.82M
1.89%
Sole
11.91K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares45.95K
TypeSH
Market value$4.78M
1.87%
Sole
45.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.92K
TypeSH
Market value$4.23M
1.66%
Sole
11.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.02K
TypeSH
Market value$4.01M
1.57%
Sole
12.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.20K
TypeSH
Market value$3.89M
1.52%
Sole
5.20K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares15.72K
TypeSH
Market value$3.83M
1.50%
Sole
15.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares4.29K
TypeSH
Market value$3.70M
1.45%
Sole
4.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 43.66K | SH | $11.88M 4.66% | 43.66K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 118.34K | SH | $9.06M 3.55% | 118.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.33K | SH | $8.80M 3.45% | 103.33K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 101.63K | SH | $8.67M 3.40% | 101.63K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 111.61K | SH | $8.62M 3.38% | 111.61K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.38K | SH | $8.59M 3.37% | 47.38K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 47.88K | SH | $8.30M 3.25% | 47.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.53K | SH | $7.96M 3.12% | 17.53K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 56.25K | SH | $7.85M 3.08% | 56.25K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 170.91K | SH | $7.55M 2.96% | 170.91K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 82.81K | SH | $7.53M 2.95% | 82.81K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 184.90K | SH | $7.52M 2.95% | 184.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $7.46M 2.92% | 12.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 112.73K | SH | $7.28M 2.85% | 112.73K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 46.04K | SH | $6.72M 2.63% | 46.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.96K | SH | $6.03M 2.36% | 7.96K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 97.58K | SH | $5.86M 2.30% | 97.58K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 25.75K | SH | $5.42M 2.12% | 25.75K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 11.91K | SH | $4.82M 1.89% | 11.91K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 45.95K | SH | $4.78M 1.87% | 45.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.92K | SH | $4.23M 1.66% | 11.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.02K | SH | $4.01M 1.57% | 12.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.20K | SH | $3.89M 1.52% | 5.20K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.72K | SH | $3.83M 1.50% | 15.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 4.29K | SH | $3.70M 1.45% | 4.29K | 0.00 | 0.00 |
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