Filed: 7/7/2025ACC: 0001062993-25-012591
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.28B
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$951.04M74.4%
CL B$126.52M9.9%
CAP STK CL A$86.77M6.8%
SPONSORED ADS$19.85M1.6%
SHS$17.82M1.4%
CL A$13.53M1.1%
SPON ADR$12.19M1.0%
Portfolio Concentration
Top 3$235.70M18.4%
4–10$414.42M32.4%
11–25$453.36M35.4%
Rest$175.63M13.7%
Top 3 weight
18.4%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
ALPHABET INC
SOLEShares492.38K
TypeSH
Market value$86.77M
6.78%
Sole
492.38K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.56M
TypeSH
Market value$74.71M
5.84%
Sole
2.56M
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.12M
TypeSH
Market value$74.22M
5.80%
Sole
1.12M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.30M
TypeSH
Market value$68.18M
5.33%
Sole
2.30M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.12M
TypeSH
Market value$61.87M
4.84%
Sole
1.12M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares868.44K
TypeSH
Market value$61.53M
4.81%
Sole
868.44K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares577.87K
TypeSH
Market value$58.33M
4.56%
Sole
577.87K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares553.95K
TypeSH
Market value$57.61M
4.50%
Sole
553.95K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares506.86K
TypeSH
Market value$56.07M
4.38%
Sole
506.86K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares318.27K
TypeSH
Market value$50.83M
3.97%
Sole
318.27K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$48.49M
3.79%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares217.05K
TypeSH
Market value$47.62M
3.72%
Sole
217.05K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares327.22K
TypeSH
Market value$43.05M
3.37%
Sole
327.22K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.08M
TypeSH
Market value$41.79M
3.27%
Sole
1.08M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares181.45K
TypeSH
Market value$41.25M
3.22%
Sole
181.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.66K
TypeSH
Market value$41.11M
3.21%
Sole
82.66K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares516.30K
TypeSH
Market value$40.94M
3.20%
Sole
516.30K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares565.59K
TypeSH
Market value$39.01M
3.05%
Sole
565.59K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares214.41K
TypeSH
Market value$35.58M
2.78%
Sole
214.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.76K
TypeSH
Market value$22.28M
1.74%
Sole
60.76K
Shared
0.00
None
0.00
SAP SE
SOLEShares40.09K
TypeSH
Market value$12.19M
0.95%
Sole
40.09K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares147.04K
TypeSH
Market value$11.28M
0.88%
Sole
147.04K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares226.66K
TypeSH
Market value$10.14M
0.79%
Sole
226.66K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares95.71K
TypeSH
Market value$9.86M
0.77%
Sole
95.71K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares259.86K
TypeSH
Market value$8.79M
0.69%
Sole
259.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 492.38K | SH | $86.77M 6.78% | 492.38K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.56M | SH | $74.71M 5.84% | 2.56M | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.12M | SH | $74.22M 5.80% | 1.12M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.30M | SH | $68.18M 5.33% | 2.30M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.12M | SH | $61.87M 4.84% | 1.12M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 868.44K | SH | $61.53M 4.81% | 868.44K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 577.87K | SH | $58.33M 4.56% | 577.87K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 553.95K | SH | $57.61M 4.50% | 553.95K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 506.86K | SH | $56.07M 4.38% | 506.86K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 318.27K | SH | $50.83M 3.97% | 318.27K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $48.49M 3.79% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 217.05K | SH | $47.62M 3.72% | 217.05K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 327.22K | SH | $43.05M 3.37% | 327.22K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.08M | SH | $41.79M 3.27% | 1.08M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 181.45K | SH | $41.25M 3.22% | 181.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.66K | SH | $41.11M 3.21% | 82.66K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 516.30K | SH | $40.94M 3.20% | 516.30K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 565.59K | SH | $39.01M 3.05% | 565.59K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 214.41K | SH | $35.58M 2.78% | 214.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.76K | SH | $22.28M 1.74% | 60.76K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 40.09K | SH | $12.19M 0.95% | 40.09K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 147.04K | SH | $11.28M 0.88% | 147.04K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 226.66K | SH | $10.14M 0.79% | 226.66K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 95.71K | SH | $9.86M 0.77% | 95.71K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 259.86K | SH | $8.79M 0.69% | 259.86K | 0.00 | 0.00 |
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