Filed: 7/15/2026ACC: 0001062993-26-003682
📋 What this filing means
VALUE PARTNERS INVESTMENTS INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.43B
Total AUM (reported)
14.63M
Total Shares
Allocation by class
COM$1.02B71.1%
CL A$72.14M5.0%
COM CL A$69.54M4.9%
CAP STK CL A$60.48M4.2%
CL B$52.69M3.7%
SHS CLASS A$50.36M3.5%
SHS$26.48M1.8%
Portfolio Concentration
Top 3$236.86M16.5%
4–10$458.32M32.0%
11–25$547.73M38.2%
Rest$189.50M13.2%
Top 3 weight
16.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 14.63M
Sole
Full voting authority
14.63M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares247.82K
TypeSH
Market value$92.30M
6.44%
Sole
247.82K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares607.65K
TypeSH
Market value$72.37M
5.05%
Sole
607.65K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares921.23K
TypeSH
Market value$72.19M
5.04%
Sole
921.23K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares442.23K
TypeSH
Market value$69.17M
4.83%
Sole
442.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares192.17K
TypeSH
Market value$67.67M
4.72%
Sole
192.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares193.67K
TypeSH
Market value$66.34M
4.63%
Sole
193.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares296.49K
TypeSH
Market value$66.29M
4.63%
Sole
296.49K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares126.22K
TypeSH
Market value$64.72M
4.52%
Sole
126.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares724.61K
TypeSH
Market value$62.70M
4.38%
Sole
724.61K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$61.42M
4.29%
Sole
1.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares169.51K
TypeSH
Market value$60.48M
4.22%
Sole
169.51K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares679.87K
TypeSH
Market value$58.98M
4.12%
Sole
679.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares244.05K
TypeSH
Market value$58.07M
4.05%
Sole
244.05K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares474.66K
TypeSH
Market value$54.55M
3.81%
Sole
474.66K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares2.42M
TypeSH
Market value$53.36M
3.73%
Sole
2.42M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares1.62M
TypeSH
Market value$52.69M
3.68%
Sole
1.62M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares405.35K
TypeSH
Market value$50.36M
3.52%
Sole
405.35K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares228.38K
TypeSH
Market value$47.20M
3.30%
Sole
228.38K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares239.64K
TypeSH
Market value$42.27M
2.95%
Sole
239.64K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares125.78K
TypeSH
Market value$16.06M
1.12%
Sole
125.78K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares238.89K
TypeSH
Market value$11.82M
0.83%
Sole
238.89K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares30.12K
TypeSH
Market value$11.20M
0.78%
Sole
30.12K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares58.25K
TypeSH
Market value$10.88M
0.76%
Sole
58.25K
Shared
0.00
None
0.00
SAP SE
SOLEShares66.05K
TypeSH
Market value$10.16M
0.71%
Sole
66.05K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares235.97K
TypeSH
Market value$9.63M
0.67%
Sole
235.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 247.82K | SH | $92.30M 6.44% | 247.82K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 607.65K | SH | $72.37M 5.05% | 607.65K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 921.23K | SH | $72.19M 5.04% | 921.23K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 442.23K | SH | $69.17M 4.83% | 442.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 192.17K | SH | $67.67M 4.72% | 192.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.67K | SH | $66.34M 4.63% | 193.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 296.49K | SH | $66.29M 4.63% | 296.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 126.22K | SH | $64.72M 4.52% | 126.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 724.61K | SH | $62.70M 4.38% | 724.61K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $61.42M 4.29% | 1.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 169.51K | SH | $60.48M 4.22% | 169.51K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 679.87K | SH | $58.98M 4.12% | 679.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 244.05K | SH | $58.07M 4.05% | 244.05K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 474.66K | SH | $54.55M 3.81% | 474.66K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 2.42M | SH | $53.36M 3.73% | 2.42M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 1.62M | SH | $52.69M 3.68% | 1.62M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 405.35K | SH | $50.36M 3.52% | 405.35K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 228.38K | SH | $47.20M 3.30% | 228.38K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 239.64K | SH | $42.27M 2.95% | 239.64K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 125.78K | SH | $16.06M 1.12% | 125.78K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 238.89K | SH | $11.82M 0.83% | 238.89K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 30.12K | SH | $11.20M 0.78% | 30.12K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 58.25K | SH | $10.88M 0.76% | 58.25K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 66.05K | SH | $10.16M 0.71% | 66.05K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 235.97K | SH | $9.63M 0.67% | 235.97K | 0.00 | 0.00 |
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