Value Partners Investments Inc.

CIK

1800916

Location

WINNIPEG, A2

Portfolio Value

Mid $1,432,112,186

Diversification

Diversified

Filing Date

Global Rank

#1,608 / 8,700 ▲ 320

Top Industry

Banks - Diversified 15.5%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+0.9 pts

Top 5

26.1%

+0.3 pts

Top 10

48.6%

+0.5 pts

HHI

372

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.0%	$514,855,873	19
Technology	25.5%	$365,380,961	17
Industrials	11.8%	$169,188,766	18
Consumer Cyclical	10.5%	$151,031,577	8
Communication Services	8.3%	$119,073,809	5
Healthcare	3.2%	$45,286,509	12
Consumer Defensive	3.0%	$43,065,557	10
Energy	0.6%	$8,876,822	5
Utilities	0.5%	$6,873,444	3
Basic Materials	0.3%	$5,011,348	3
Real Estate	0.2%	$3,467,520	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+146,923	405,346	$50,441,256
ADP	Automatic Data Processing Inc	+115,211	296,491	$66,399,159
HD	Home Depot, Inc.	+99,228	192,166	$67,773,104
V	Visa Inc.	+79,995	193,666	$66,444,867
MA	Mastercard Inc	+62,384	126,217	$64,825,051
MSFT	Microsoft Corp	+55,856	247,817	$92,440,697
CRM	Salesforce, Inc.	+55,030	442,226	$69,279,125
KLAC	Kla Corp	+20,122	21,121	$6,372,416
AQN	Algonquin Power & Utilities Corp.	+19,886	119,645	$701,119
ALC	Alcon Inc	+10,329	17,965	$1,205,451
BIPH	Brookfield Infrastructure Partners L.P.	+5,862	60,033	$925,708
VLTO	Veralto Corp	+4,625	16,248	$1,440,872
UL	Unilever PLC	+4,041	26,001	$1,563,180
CTAS	Cintas Corp	+2,984	16,977	$2,887,448
DHR	Danaher Corp /De/	+2,889	10,411	$1,983,087
BN	BROOKFIELD Corp /ON/	+2,424	56,554	$2,408,634
VRSK	Verisk Analytics, Inc.	+2,241	16,016	$2,875,352
SAP	Sap SE	+2,099	66,045	$10,178,194
TRI	Thomson Reuters Corp /Can/	+2,086	8,372	$683,741
OTEX	Open Text Corp	+1,790	2,415,779	$53,509,504
CP	Canadian Pacific Kansas City Ltd/Cn	+1,737	724,607	$62,787,196
CNI	Canadian National Railway Co	+1,679	607,648	$72,455,947
HEI	Heico Corp	+1,623	4,581	$1,631,706
DPZ	Dominos Pizza Inc	+1,607	4,620	$1,367,704
WM	Waste Management Inc	+1,526	5,109	$1,138,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLF	Sun Life Financial Inc	−204,998	921,226	$72,242,542
BMO	Bank Of Montreal /Can/	−200,910	239,642	$42,344,741
CM	Canadian Imperial Bank Of Commerce /Can/	−137,732	474,658	$54,585,670
BNS	Bank Of Nova Scotia	−131,760	679,868	$59,039,737
RY	Royal Bank Of Canada	−95,655	228,376	$47,266,980
GOOGL	Alphabet Inc.	−45,218	169,507	$60,576,716
TGT	Target Corp	−13,600	30,400	$3,970,544
FMX	Mexican Economic Development Inc	−11,326	125,783	$16,087,645
IBKR	Interactive Brokers Group, Inc.	−8,036	36,757	$3,199,329
FTS	Fortis Inc.	−7,120	91,676	$5,246,617
VZ	Verizon Communications Inc	−7,000	85,597	$3,624,176
AMZN	Amazon Com Inc	−6,816	244,050	$58,166,877
TMO	Thermo Fisher Scientific Inc.	−4,912	5,425	$2,719,878
CSCO	Cisco Systems, Inc.	−4,800	13,273	$1,559,046
RCI	Rogers Communications Inc	−4,229	1,622,847	$52,742,527
MGA	Magna International Inc	−3,935	14,579	$957,257
AMAT	Applied Materials Inc /De	−3,698	5,364	$3,878,172
HON	Honeywell International Inc	−3,178	3,893	$871,642
WAB	Westinghouse Air Brake Technologies Corp	−2,715	11,356	$3,061,577
TRGP	Targa Resources Corp.	−2,097	12,639	$3,389,021
UNH	Unitedhealth Group Inc	−2,084	10,035	$4,170,847
AVGO	Broadcom Inc.	−1,962	7,011	$2,648,405
SU	Suncor Energy Inc	−1,583	6,578	$353,107
MFC	Manulife Financial Corp	−1,487	1,517,412	$61,470,360
TT	Trane Technologies plc	−1,307	6,177	$3,033,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WRB	Berkley W R Corp	42,878	$3,024,185
HWM	Howmet Aerospace Inc.	11,110	$2,987,034
EME	EMCOR Group, Inc.	3,567	$2,960,181
COST	Costco Wholesale Corp /New	3,078	$2,879,376
HONA	Honeywell Aerospace Inc.	1,966	$434,092
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	539,973	$38,780,860
SHW	Sherwin Williams Co	8,358	$2,679,156
MCO	Moodys Corp /De/	5,931	$2,587,398
INTU	Intuit Inc.	5,625	$2,432,137
LOW	Lowes Companies Inc	3,348	$791,065
AAXJ	iShares MSCI All Country Asia ex Japan ETF	9,438	$668,095
FDX	Fedex Corp	695	$247,545
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $1,432,112,186 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	247,817	+55,856	$92,440,697	+30.1%	6.45%
CNI	Canadian National Railway Co Industrials	Added	607,648	+1,679	$72,455,947	+16.3%	5.06%
SLF	Sun Life Financial Inc Financial Services	Reduced	921,226	-204,998	$72,242,542	+2.5%	5.04%
CRM	Salesforce, Inc. Technology	Added	442,226	+55,030	$69,279,125	−4.1%	4.84%
HD	Home Depot, Inc. Consumer Cyclical	Added	192,166	+99,228	$67,773,104	+121.7%	4.73%
V	Visa Inc. Financial Services	Added	193,666	+79,995	$66,444,867	+93.4%	4.64%
ADP	Automatic Data Processing Inc Technology	Added	296,491	+115,211	$66,399,159	+80.3%	4.64%
MA	Mastercard Inc Financial Services	Added	126,217	+62,384	$64,825,051	+103.2%	4.53%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	724,607	+1,737	$62,787,196	+10.4%	4.38%
MFC	Manulife Financial Corp Financial Services	Reduced	1,517,412	-1,487	$61,470,360	+17.5%	4.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	169,507	-45,218	$60,576,716	−1.9%	4.23%
BNS	Bank Of Nova Scotia Financial Services	Reduced	679,868	-131,760	$59,039,737	+5.0%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	244,050	-6,816	$58,166,877	+11.3%	4.06%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	474,658	-137,732	$54,585,670	−5.9%	3.81%
OTEX	Open Text Corp Technology	Added	2,415,779	+1,790	$53,509,504	−0.3%	3.74%
RCI	Rogers Communications Inc Communication Services	Reduced	1,622,847	-4,229	$52,742,527	−15.7%	3.68%
ACN	Accenture plc Technology	Added	405,346	+146,923	$50,441,256	−1.6%	3.52%
RY	Royal Bank Of Canada Financial Services	Reduced	228,376	-95,655	$47,266,980	−9.8%	3.30%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	239,642	-200,910	$42,344,741	−29.0%	2.96%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	125,783	-11,326	$16,087,645	+5.6%	1.12%
UBS	UBS Group AG Financial Services	Reduced	238,892	-1,198	$11,839,487	+26.2%	0.83%
RACE	Ferrari N.V. Consumer Cyclical	Added	30,120	+48	$11,213,374	+10.2%	0.78%
AZN	Astrazeneca PLC Healthcare	Reduced	58,251	-164	$11,045,554	−4.1%	0.77%
SAP	Sap SE Technology	Added	66,045	+2,099	$10,178,194	−7.0%	0.71%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	235,975	-684	$9,644,298	−16.5%	0.67%
MDT	Medtronic plc Healthcare	Reduced	105,000	-278	$8,214,150	−10.0%	0.57%
HDB	Hdfc Bank Ltd Financial Services	Reduced	293,129	-955	$7,571,522	+3.5%	0.53%
KLAC	Kla Corp Technology	Added	21,121	+20,122	$6,372,416	+333.2%	0.44%
TD	Toronto Dominion Bank Financial Services	Added	51,562	+573	$6,261,173	+31.6%	0.44%
FTS	Fortis Inc. Utilities	Reduced	91,676	-7,120	$5,246,617	−4.8%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,035	-2,084	$4,170,847	+27.2%	0.29%
TGT	Target Corp Consumer Defensive	Reduced	30,400	-13,600	$3,970,544	−25.5%	0.28%
PFE	Pfizer Inc Healthcare	Held	164,000	0	$3,949,120	−14.2%	0.28%
AMAT	Applied Materials Inc /De Technology	Reduced	5,364	-3,698	$3,878,172	+25.2%	0.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	63,500	-435	$3,672,840	−0.3%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,990	-57	$3,654,446	−13.0%	0.26%
VZ	Verizon Communications Inc Communication Services	Reduced	85,597	-7,000	$3,624,176	−22.0%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	2,976	-41	$3,569,503	+28.6%	0.25%
AMT	American Tower Corp /Ma/ Real Estate	Held	21,199	0	$3,467,520	−5.2%	0.24%
GE	General Electric Co Industrials	Added	9,216	+14	$3,444,295	+31.9%	0.24%
TRGP	Targa Resources Corp. Energy	Reduced	12,639	-2,097	$3,389,021	−8.3%	0.24%
APH	Amphenol Corp /De/ Technology	Reduced	18,587	-132	$3,277,259	−30.7%	0.23%
SPGI	S&P Global Inc. Financial Services	Held	8,400	0	$3,236,503	−9.4%	0.23%
DEO	Diageo PLC Consumer Defensive	Held	40,214	0	$3,232,401	+8.0%	0.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	36,757	-8,036	$3,199,329	+6.5%	0.22%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,356	-2,715	$3,061,577	−12.9%	0.21%
TT	Trane Technologies plc Industrials	Reduced	6,177	-1,307	$3,033,895	−2.7%	0.21%
WRB	Berkley W R Corp Financial Services	NEW	42,878	NEW	$3,024,185	NEW	0.21%
HWM	Howmet Aerospace Inc. Industrials	NEW	11,110	NEW	$2,987,034	NEW	0.21%
EME	EMCOR Group, Inc. Industrials	NEW	3,567	NEW	$2,960,181	NEW	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.