Filed: 10/15/2025ACC: 0001062993-25-016077
📋 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.23B
Total AUM (reported)
16.53M
Total Shares
Allocation by class
COM$972.50M79.4%
CL B$78.07M6.4%
CAP STK CL A$73.88M6.0%
SHS$19.76M1.6%
SPON ADR UNITS$13.52M1.1%
SPONSORED ADS$11.08M0.9%
SPON ADR$10.95M0.9%
Portfolio Concentration
Top 3$235.12M19.2%
4–10$431.93M35.3%
11–25$400.68M32.7%
Rest$157.37M12.8%
Top 3 weight
19.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 16.53M
Sole
Full voting authority
16.53M
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:
OPEN TEXT CORP
SOLEShares2.23M
TypeSH
Market value$83.17M
6.79%
Sole
2.23M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares2.27M
TypeSH
Market value$78.07M
6.37%
Sole
2.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares304.05K
TypeSH
Market value$73.88M
6.03%
Sole
304.05K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.12M
TypeSH
Market value$72.34M
5.90%
Sole
1.12M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares864.22K
TypeSH
Market value$69.04M
5.64%
Sole
864.22K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.12M
TypeSH
Market value$67.18M
5.48%
Sole
1.12M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares511.32K
TypeSH
Market value$66.61M
5.44%
Sole
511.32K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares601.92K
TypeSH
Market value$56.75M
4.63%
Sole
601.92K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.08M
TypeSH
Market value$51.30M
4.19%
Sole
1.08M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares330.64K
TypeSH
Market value$48.72M
3.98%
Sole
330.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares216.87K
TypeSH
Market value$47.59M
3.88%
Sole
216.87K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$47.34M
3.86%
Sole
1.52M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares189.06K
TypeSH
Market value$44.78M
3.66%
Sole
189.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.16K
TypeSH
Market value$43.05M
3.51%
Sole
83.16K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares181.11K
TypeSH
Market value$42.69M
3.48%
Sole
181.11K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares548.89K
TypeSH
Market value$41.36M
3.38%
Sole
548.89K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares515.70K
TypeSH
Market value$38.40M
3.13%
Sole
515.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.66K
TypeSH
Market value$24.57M
2.01%
Sole
60.66K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares137.11K
TypeSH
Market value$13.52M
1.10%
Sole
137.11K
Shared
0.00
None
0.00
SAP SE
SOLEShares41.01K
TypeSH
Market value$10.95M
0.89%
Sole
41.01K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares294.08K
TypeSH
Market value$10.04M
0.82%
Sole
294.08K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares240.09K
TypeSH
Market value$9.84M
0.80%
Sole
240.09K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares226.66K
TypeSH
Market value$9.72M
0.79%
Sole
226.66K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares95.55K
TypeSH
Market value$9.10M
0.74%
Sole
95.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.39K
TypeSH
Market value$7.73M
0.63%
Sole
22.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPEN TEXT CORPSOLE | COM | 2.23M | SH | $83.17M 6.79% | 2.23M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 2.27M | SH | $78.07M 6.37% | 2.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 304.05K | SH | $73.88M 6.03% | 304.05K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.12M | SH | $72.34M 5.90% | 1.12M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 864.22K | SH | $69.04M 5.64% | 864.22K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.12M | SH | $67.18M 5.48% | 1.12M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 511.32K | SH | $66.61M 5.44% | 511.32K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 601.92K | SH | $56.75M 4.63% | 601.92K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.08M | SH | $51.30M 4.19% | 1.08M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 330.64K | SH | $48.72M 3.98% | 330.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 216.87K | SH | $47.59M 3.88% | 216.87K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $47.34M 3.86% | 1.52M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 189.06K | SH | $44.78M 3.66% | 189.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.16K | SH | $43.05M 3.51% | 83.16K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 181.11K | SH | $42.69M 3.48% | 181.11K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 548.89K | SH | $41.36M 3.38% | 548.89K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 515.70K | SH | $38.40M 3.13% | 515.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.66K | SH | $24.57M 2.01% | 60.66K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 137.11K | SH | $13.52M 1.10% | 137.11K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 41.01K | SH | $10.95M 0.89% | 41.01K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 294.08K | SH | $10.04M 0.82% | 294.08K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 240.09K | SH | $9.84M 0.80% | 240.09K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 226.66K | SH | $9.72M 0.79% | 226.66K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 95.55K | SH | $9.10M 0.74% | 95.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.39K | SH | $7.73M 0.63% | 22.39K | 0.00 | 0.00 |
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