Universe · entity
Value Partners Investments Inc.
Institutional manager (13F) · CIK 1800916
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SALESFORCE INC | $72M | 387,196 |
| 2 | MICROSOFT CORP | $71M | 191,961 |
| 3 | SUN LIFE FINANCIAL INC. | $70M | 1,126,224 |
| 4 | ROGERS COMMUNICATIONS INC | $62M | 1,627,076 |
| 5 | CANADIAN NATL RY CO | $62M | 605,969 |
| 6 | ALPHABET INC | $61M | 213,661 |
| 7 | BANK MONTREAL MEDIUM | $60M | 440,552 |
| 8 | CANADIAN IMPERIAL BANK OF CO | $58M | 612,390 |
| 9 | CANADIAN PACIFIC KANSAS CITY | $57M | 722,870 |
| 10 | BANK NOVA SCOTIA B C | $56M | 811,628 |
| 11 | OPEN TEXT CORP | $54M | 2,413,989 |
| 12 | AMAZON COM INC | $52M | 250,866 |
| 13 | ROYAL BK CDA | $52M | 324,031 |
| 14 | MANULIFE FINL CORP | $52M | 1,518,899 |
| 15 | ACCENTURE PLC IRELAND | $51M | 258,423 |
| 16 | CVS HEALTH CORP | $39M | 539,973 |
| 17 | AUTOMATIC DATA PROCESSING IN | $37M | 181,280 |
| 18 | VISA INC | $34M | 113,671 |
| 19 | MASTERCARD INCORPORATED | $32M | 63,833 |
| 20 | HOME DEPOT INC | $31M | 92,938 |
| 21 | FOMENTO ECONOMICO MEXICANO S | $15M | 137,109 |
| 22 | YUM CHINA HLDGS INC | $12M | 236,659 |
| 23 | ASTRAZENECA PLC | $11M | 58,415 |
| 24 | SAP SE | $11M | 63,946 |
| 25 | FERRARI N V | $10M | 30,072 |
| 26 | UBS GROUP AG | $9M | 240,090 |
| 27 | MEDTRONIC PLC | $9M | 105,278 |
| 28 | HDFC BANK LTD | $7M | 294,084 |
| 29 | FORTIS INC | $6M | 98,796 |
| 30 | TARGET CORP | $5M | 44,000 |
| 31 | THERMO FISHER SCIENTIFIC INC | $5M | 10,337 |
| 32 | TORONTO DOMINION BK ONT | $5M | 50,989 |
| 33 | VERIZON COMMUNICATIONS INC | $5M | 92,597 |
| 34 | PFIZER INC | $5M | 164,000 |
| 35 | PEPSICO INC | $4M | 27,047 |
| 36 | TARGA RES CORP | $4M | 14,736 |
| 37 | MONDELEZ INTL INC | $4M | 63,935 |
| 38 | AMERICAN TOWER CORP | $4M | 21,199 |
| 39 | S&P GLOBAL INC | $4M | 8,400 |
| 40 | WABTEC | $4M | 14,071 |
| 41 | UNITEDHEALTH GROUP INC | $3M | 12,119 |
| 42 | MCKESSON CORP | $3M | 3,630 |
| 43 | TRANE TECHNOLOGIES PLC | $3M | 7,484 |
| 44 | APPLIED MATLS INC | $3M | 9,062 |
| 45 | WALMART INC | $3M | 24,879 |
| 46 | INTERACTIVE BROKERS GROUP IN | $3M | 44,793 |
| 47 | DIAGEO PLC | $3M | 40,214 |
| 48 | BROADCOM INC | $3M | 8,973 |
| 49 | ELI LILLY & CO | $3M | 3,017 |
| 50 | GENERAL MILLS INC | $3M | 73,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.