Value Partners Investments Inc.

CIK

1800916

City

WINNIPEG

State / Country

Stock

RCI — Rogers Communications Inc

Top Portfolio Positions

102 positions · $1,310,546,673 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
CRM	Salesforce, Inc. Technology	387,196	$72,277,877	5.52%
MSFT	Microsoft Corp Technology	191,961	$71,058,203	5.42%
SLF	Sun Life Financial Inc Financial Services	1,126,224	$70,456,573	5.38%
RCI	Rogers Communications Inc Communication Services	1,627,076	$62,561,072	4.77%
CNI	Canadian National Railway Co Industrials	605,969	$62,275,434	4.75%
GOOGL	Alphabet Inc. Communication Services	213,661	$61,440,357	4.69%
BMO	Bank Of Montreal /Can/ Financial Services	440,552	$59,624,307	4.55%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	612,390	$58,023,952	4.43%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	722,870	$56,860,954	4.34%
BNS	Bank Of Nova Scotia Financial Services	811,628	$56,253,936	4.29%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,561,072	1,627,076	-0.2%	Shares	Sole	2026-04-21
2025-12-31	$61,491,712	1,629,783	-28.2%	Shares	Sole	2026-01-08
2025-09-30	$78,197,435	2,268,565	-1.5%	Shares	Sole	2025-10-15
2025-06-30	$68,311,577	2,303,155	-0.4%	Shares	Sole	2025-07-07
2025-03-31	$61,803,395	2,312,136	+1252.8%	Shares	Sole	2025-04-23
2024-12-31	$5,252,033	170,909	-90.1%	Shares	Sole	2025-02-21
2024-09-30	$69,266,590	1,722,621	+1.4%	Shares	Sole	2025-02-21
2024-06-30	$62,849,026	1,699,541	+6.5%	Shares	Sole	2025-02-21
2024-03-31	$65,436,820	1,596,020	-2.1%	Shares	Sole	2025-02-21
2023-12-31	$76,348,607	1,631,032	+15.7%	Shares	Sole	2024-05-02
2023-09-30	$54,140,687	1,410,281	-0.1%	Shares	Sole	2023-10-26
2023-06-30	$64,430,490	1,411,711	+16.1%	Shares	Sole	2023-07-20
2023-03-31	$56,348,586	1,215,457	-1.7%	Shares	Sole	2023-05-01
2022-12-31	$57,894,942	1,236,015	-0.1%	Shares	Sole	2023-01-09
2022-09-30	$47,696,333	1,237,580	+0.3%	Shares	Sole	2022-10-21
2022-06-30	$59,096,002	1,233,737	-0.2%	Shares	Sole	2022-07-19
2022-03-31	$70,143,113	1,236,002	+0.0%	Shares	Sole	2022-04-14
2021-12-31	$58,870,537	1,235,997	+0.1%	Shares	Sole	2022-01-12
2021-09-30	$57,596,062	1,234,907	+0.2%	Shares	Sole	2021-10-29
2021-06-30	$65,504,880	1,232,685	+0.2%	Shares	Sole	2021-07-30
2021-03-31	$56,716,922	1,230,302	+35.6%	Shares	Sole	2021-04-30
2020-12-31	$42,262,860	907,123	+504.7%	Shares	Sole	2021-02-01
2020-09-30	$5,947,500	150,000	0.0%	Shares	Sole	2020-11-05
2020-06-30	$6,028,500	150,000	—	Shares	Sole	2020-07-30
No 13F history on record for this holder in this stock.