Filed: 1/8/2026ACC: 0001062993-26-000104
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.30B
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$1.01B77.2%
CAP STK CL A$85.81M6.6%
CL B$61.61M4.7%
SHS CLASS A$47.67M3.7%
SHS$22.36M1.7%
SPON ADR UNITS$13.86M1.1%
SPONSORED ADS$11.93M0.9%
Portfolio Concentration
Top 3$230.31M17.7%
4–10$429.41M32.9%
11–25$472.97M36.3%
Rest$171.48M13.1%
Top 3 weight
17.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
15.43M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
ALPHABET INC
SOLEShares274.07K
TypeSH
Market value$85.81M
6.58%
Sole
274.07K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares982.64K
TypeSH
Market value$72.58M
5.56%
Sole
982.64K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares792.32K
TypeSH
Market value$71.93M
5.52%
Sole
792.32K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.12M
TypeSH
Market value$70.25M
5.39%
Sole
1.12M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.63M
TypeSH
Market value$61.61M
4.72%
Sole
1.63M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.86M
TypeSH
Market value$60.58M
4.64%
Sole
1.86M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares465.34K
TypeSH
Market value$60.52M
4.64%
Sole
465.34K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares604.15K
TypeSH
Market value$59.84M
4.59%
Sole
604.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares221.58K
TypeSH
Market value$58.71M
4.50%
Sole
221.58K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares1.08M
TypeSH
Market value$57.90M
4.44%
Sole
1.08M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares331.07K
TypeSH
Market value$56.52M
4.33%
Sole
331.07K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$55.23M
4.24%
Sole
1.52M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares181.29K
TypeSH
Market value$52.38M
4.02%
Sole
181.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares217.21K
TypeSH
Market value$50.15M
3.85%
Sole
217.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares177.62K
TypeSH
Market value$47.67M
3.66%
Sole
177.62K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares551.22K
TypeSH
Market value$43.75M
3.35%
Sole
551.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.41K
TypeSH
Market value$40.84M
3.13%
Sole
84.41K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares517.22K
TypeSH
Market value$38.13M
2.92%
Sole
517.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares60.77K
TypeSH
Market value$20.91M
1.60%
Sole
60.77K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares137.11K
TypeSH
Market value$13.86M
1.06%
Sole
137.11K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares236.66K
TypeSH
Market value$11.30M
0.87%
Sole
236.66K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares240.09K
TypeSH
Market value$11.12M
0.85%
Sole
240.09K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares294.08K
TypeSH
Market value$10.75M
0.82%
Sole
294.08K
Shared
0.00
None
0.00
SAP SE
SOLEShares42.04K
TypeSH
Market value$10.21M
0.78%
Sole
42.04K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares105.55K
TypeSH
Market value$10.14M
0.78%
Sole
105.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 274.07K | SH | $85.81M 6.58% | 274.07K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 982.64K | SH | $72.58M 5.56% | 982.64K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 792.32K | SH | $71.93M 5.52% | 792.32K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.12M | SH | $70.25M 5.39% | 1.12M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.63M | SH | $61.61M 4.72% | 1.63M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.86M | SH | $60.58M 4.64% | 1.86M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 465.34K | SH | $60.52M 4.64% | 465.34K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 604.15K | SH | $59.84M 4.59% | 604.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 221.58K | SH | $58.71M 4.50% | 221.58K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 1.08M | SH | $57.90M 4.44% | 1.08M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 331.07K | SH | $56.52M 4.33% | 331.07K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $55.23M 4.24% | 1.52M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 181.29K | SH | $52.38M 4.02% | 181.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 217.21K | SH | $50.15M 3.85% | 217.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 177.62K | SH | $47.67M 3.66% | 177.62K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 551.22K | SH | $43.75M 3.35% | 551.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.41K | SH | $40.84M 3.13% | 84.41K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 517.22K | SH | $38.13M 2.92% | 517.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 60.77K | SH | $20.91M 1.60% | 60.77K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 137.11K | SH | $13.86M 1.06% | 137.11K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 236.66K | SH | $11.30M 0.87% | 236.66K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 240.09K | SH | $11.12M 0.85% | 240.09K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 294.08K | SH | $10.75M 0.82% | 294.08K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 42.04K | SH | $10.21M 0.78% | 42.04K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 105.55K | SH | $10.14M 0.78% | 105.55K | 0.00 | 0.00 |
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