Filed: 4/21/2026ACC: 0001062993-26-002075
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.31B
Total AUM (reported)
15.33M
Total Shares
Allocation by class
COM$962.87M73.4%
CL B$62.45M4.8%
CAP STK CL A$61.49M4.7%
SHS CLASS A$51.29M3.9%
CL A$38.44M2.9%
COM CL A$37.38M2.9%
SHS$24.76M1.9%
Portfolio Concentration
Top 3$213.89M16.3%
4–10$416.60M31.8%
11–25$493.65M37.7%
Rest$186.90M14.3%
Top 3 weight
16.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Sole
Full voting authority
15.33M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
SALESFORCE INC
SOLEShares387.20K
TypeSH
Market value$72.35M
5.52%
Sole
387.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.96K
TypeSH
Market value$71.12M
5.42%
Sole
191.96K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares1.13M
TypeSH
Market value$70.41M
5.37%
Sole
1.13M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.63M
TypeSH
Market value$62.45M
4.76%
Sole
1.63M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares605.97K
TypeSH
Market value$62.24M
4.75%
Sole
605.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.66K
TypeSH
Market value$61.49M
4.69%
Sole
213.66K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares440.55K
TypeSH
Market value$59.55M
4.54%
Sole
440.55K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares612.39K
TypeSH
Market value$57.92M
4.42%
Sole
612.39K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares722.87K
TypeSH
Market value$56.77M
4.33%
Sole
722.87K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares811.63K
TypeSH
Market value$56.17M
4.28%
Sole
811.63K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.41M
TypeSH
Market value$53.69M
4.09%
Sole
2.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.87K
TypeSH
Market value$52.30M
3.99%
Sole
250.87K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares324.03K
TypeSH
Market value$52.28M
3.99%
Sole
324.03K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$52.22M
3.98%
Sole
1.52M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares258.42K
TypeSH
Market value$51.29M
3.91%
Sole
258.42K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares539.97K
TypeSH
Market value$38.82M
2.96%
Sole
539.97K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares181.28K
TypeSH
Market value$36.87M
2.81%
Sole
181.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares113.67K
TypeSH
Market value$34.38M
2.62%
Sole
113.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares63.83K
TypeSH
Market value$31.92M
2.43%
Sole
63.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares92.94K
TypeSH
Market value$30.60M
2.33%
Sole
92.94K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares137.11K
TypeSH
Market value$15.25M
1.16%
Sole
137.11K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares236.66K
TypeSH
Market value$11.56M
0.88%
Sole
236.66K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares58.41K
TypeSH
Market value$11.33M
0.86%
Sole
58.41K
Shared
0.00
None
0.00
SAP SE
SOLEShares63.95K
TypeSH
Market value$10.96M
0.84%
Sole
63.95K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares30.07K
TypeSH
Market value$10.19M
0.78%
Sole
30.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SALESFORCE INCSOLE | COM | 387.20K | SH | $72.35M 5.52% | 387.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.96K | SH | $71.12M 5.42% | 191.96K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 1.13M | SH | $70.41M 5.37% | 1.13M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.63M | SH | $62.45M 4.76% | 1.63M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 605.97K | SH | $62.24M 4.75% | 605.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.66K | SH | $61.49M 4.69% | 213.66K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 440.55K | SH | $59.55M 4.54% | 440.55K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 612.39K | SH | $57.92M 4.42% | 612.39K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 722.87K | SH | $56.77M 4.33% | 722.87K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 811.63K | SH | $56.17M 4.28% | 811.63K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.41M | SH | $53.69M 4.09% | 2.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.87K | SH | $52.30M 3.99% | 250.87K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 324.03K | SH | $52.28M 3.99% | 324.03K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $52.22M 3.98% | 1.52M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 258.42K | SH | $51.29M 3.91% | 258.42K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 539.97K | SH | $38.82M 2.96% | 539.97K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 181.28K | SH | $36.87M 2.81% | 181.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 113.67K | SH | $34.38M 2.62% | 113.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 63.83K | SH | $31.92M 2.43% | 63.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 92.94K | SH | $30.60M 2.33% | 92.94K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 137.11K | SH | $15.25M 1.16% | 137.11K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 236.66K | SH | $11.56M 0.88% | 236.66K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 58.41K | SH | $11.33M 0.86% | 58.41K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 63.95K | SH | $10.96M 0.84% | 63.95K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 30.07K | SH | $10.19M 0.78% | 30.07K | 0.00 | 0.00 |
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