Value Partners Investments Inc.

13F filer · CIK 0001800916

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$1.43BU.S. long equity reported on 13F

Positions1024 new · 6 closed

Net flow last quarter-$3.92MBuys minus sells

Top 10 positions weight48.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026102 positions
MSFTMicrosoft Corp	$92.3M	6.44%	0.00%	+29.1%	Q4 2020
CNICanadian National Railway Co	$72.4M	5.05%	0.10%	+0.3%	Q2 2021
SLFSun Life Financial Inc	$72.2M	5.04%	Not reported	-18.2%	Q1 2020
CRMSalesforce, Inc.	$69.2M	4.83%	0.05%	+14.2%	Q3 2025
HDHome Depot, Inc.	$67.7M	4.72%	0.02%	+106.8%	Q4 2019
VVisa Inc.	$66.3M	4.63%	0.01%	+70.4%	Q2 2020
ADPAutomatic Data Processing Inc	$66.3M	4.63%	0.07%	+63.6%	Q1 2026
MAMastercard Inc	$64.7M	4.52%	0.01%	+97.7%	Q4 2020
CPCanadian Pacific Kansas City Ltd	$62.7M	4.38%	0.08%	+0.2%	Q2 2023
MFCManulife Financial Corp	$61.4M	4.29%	Not reported	-0.1%	Q3 2023
GOOGLAlphabet Inc.	$60.5M	4.22%	0.00%	-20.7%	Q1 2020
BNSBank of Nova Scotia	$59M	4.12%	0.06%	-16.2%	Q4 2019
AMZNAmazon Com Inc	$58.1M	4.05%	0.00%	-2.7%	Q2 2025
CMCanadian Imperial Bank of Commerce	$54.6M	3.81%	0.05%	-22.5%	Q4 2019
OTEXOpen Text Corp	$53.4M	3.73%	1.00%	+0.1%	Q2 2022
RCIRogers Communications Inc	$52.7M	3.68%	Not reported	-0.3%	Q2 2020
ACNAccenture plc	$50.4M	3.52%	0.06%	+56.9%	Q2 2025
RYRoyal Bank of Canada	$47.2M	3.30%	0.02%	-29.5%	Q4 2019
BMOBank of Montreal	$42.3M	2.95%	0.03%	-45.6%	Q4 2019
FMXMexican Economic Development Inc	$16.1M	1.12%	Not reported	-8.3%	Q3 2021
UBSUBS Group AG	$11.8M	0.83%	0.01%	-0.5%	Q2 2020
RACEFerrari N.V.	$11.2M	0.78%	0.02%	+0.2%	Q3 2025
AZNAstrazeneca PLC	$10.9M	0.76%	Not reported	-0.3%	Q1 2026
SAPSap SE	$10.2M	0.71%	0.01%	+3.3%	Q2 2020
YUMCYum China Holdings, Inc.	$9.63M	0.67%	0.07%	-0.3%	Q4 2021
MDTMedtronic plc	$8.2M	0.57%	0.01%	-0.3%	Q4 2019
HDBHDFC Bank Ltd	$7.56M	0.53%	0.00%	-0.3%	Q1 2025
KLACKla Corp	$6.36M	0.44%	0.00%	+111.4%	Q4 2024
TDToronto Dominion Bank	$6.26M	0.44%	0.00%	+1.1%	Q4 2019
FTSFortis Inc.	$5.24M	0.37%	0.02%	-7.2%	Q4 2019
UNHUnitedhealth Group Inc	$4.16M	0.29%	0.00%	-17.2%	Q2 2020
TGTTarget Corp	$3.96M	0.28%	0.01%	-30.9%	Q1 2025
PFEPfizer Inc	$3.94M	0.28%	0.00%	Not reported	Q3 2025
AMATApplied Materials Inc	$3.87M	0.27%	0.00%	-40.8%	Q1 2021
MDLZMondelez International, Inc.	$3.67M	0.26%	0.00%	-0.7%	Q3 2024
PEPPepsico Inc	$3.65M	0.25%	0.00%	-0.2%	Q2 2024
VZVerizon Communications Inc	$3.62M	0.25%	0.00%	-7.6%	Q4 2023
LLYELI LILLY & Co	$3.56M	0.25%	0.00%	-1.4%	Q2 2020
AMTAmerican Tower Corp	$3.46M	0.24%	0.00%	Not reported	Q2 2020
GEGeneral Electric Co	$3.44M	0.24%	0.00%	+0.2%	Q2 2024
SPGIS&P Global Inc.	$3.42M	0.24%	0.00%	Not reported	Q1 2025
TRGPTarga Resources Corp.	$3.38M	0.24%	0.01%	-14.2%	Q1 2026
APHAmphenol Corp	$3.27M	0.23%	0.00%	-0.7%	Q4 2025
DEODiageo PLC	$3.23M	0.23%	0.00%	Not reported	Q2 2020
IBKRInteractive Brokers Group, Inc.	$3.19M	0.22%	0.01%	-17.9%	Q4 2025
WABWestinghouse Air Brake Technologies Corp	$3.06M	0.21%	0.01%	-19.3%	Q1 2025
TTTrane Technologies plc	$3.03M	0.21%	0.00%	-17.5%	Q1 2026
WRBBerkley W R Corp	$3.02M	0.21%	0.01%	Not reported	Q1 2021
HWMHowmet Aerospace Inc.	$2.98M	0.21%	0.00%	New	Q2 2026
EMEEMCOR Group, Inc.	$2.96M	0.21%	0.01%	New	Q2 2026

Q1 2026Reported Apr 21, 2026103 positions
CRMSalesforce, Inc.	$72.4M	5.52%	0.04%	+74.8%	Q3 2025
MSFTMicrosoft Corp	$71.1M	5.42%	0.00%	+127.4%	Q4 2020
SLFSun Life Financial Inc	$70.4M	5.37%	Not reported	+0.2%	Q1 2020
RCIRogers Communications Inc	$62.4M	4.76%	Not reported	-0.2%	Q2 2020
CNICanadian National Railway Co	$62.2M	4.75%	0.10%	+0.3%	Q2 2021
GOOGLAlphabet Inc.	$61.5M	4.69%	0.00%	-22.0%	Q1 2020
BMOBank of Montreal	$59.6M	4.54%	0.06%	-5.3%	Q4 2019
CMCanadian Imperial Bank of Commerce	$57.9M	4.42%	0.07%	-22.7%	Q4 2019
CPCanadian Pacific Kansas City Ltd	$56.8M	4.33%	0.08%	+39.8%	Q2 2023
BNSBank of Nova Scotia	$56.2M	4.28%	0.07%	-17.4%	Q4 2019
OTEXOpen Text Corp	$53.7M	4.09%	1.00%	+30.0%	Q2 2022
AMZNAmazon Com Inc	$52.3M	3.99%	0.00%	+15.5%	Q2 2025
RYRoyal Bank of Canada	$52.3M	3.99%	0.02%	-2.1%	Q4 2019
MFCManulife Financial Corp	$52.2M	3.98%	Not reported	0.0%	Q3 2023
ACNAccenture plc	$51.3M	3.91%	0.04%	+45.5%	Q2 2025
CVSCVS HEALTH Corp	$38.8M	2.96%	0.04%	-2.0%	Q2 2020
ADPAutomatic Data Processing Inc	$36.9M	2.81%	0.05%	New	Q1 2026
VVisa Inc.	$34.4M	2.62%	0.01%	+551.2%	Q2 2020
MAMastercard Inc	$31.9M	2.43%	0.01%	+1022.4%	Q4 2020
HDHome Depot, Inc.	$30.6M	2.33%	0.01%	+52.9%	Q4 2019
FMXMexican Economic Development Inc	$15.2M	1.16%	Not reported	Not reported	Q3 2021
YUMCYum China Holdings, Inc.	$11.6M	0.88%	0.07%	Not reported	Q4 2021
AZNAstrazeneca PLC	$11.3M	0.86%	Not reported	New	Q1 2026
SAPSap SE	$11M	0.84%	0.01%	+52.1%	Q2 2020
RACEFerrari N.V.	$10.2M	0.78%	0.02%	+49.8%	Q3 2025
UBSUBS Group AG	$9.39M	0.72%	0.01%	Not reported	Q2 2020
MDTMedtronic plc	$9.13M	0.70%	0.01%	-0.3%	Q4 2019
HDBHDFC Bank Ltd	$7.33M	0.56%	0.00%	Not reported	Q1 2025
FTSFortis Inc.	$5.5M	0.42%	0.02%	-12.6%	Q4 2019
TGTTarget Corp	$5.34M	0.41%	0.01%	Not reported	Q1 2025
TMOThermo Fisher Scientific Inc.	$5.08M	0.39%	0.00%	+7.1%	Q1 2021
TDToronto Dominion Bank	$4.75M	0.36%	0.00%	+3.5%	Q4 2019
VZVerizon Communications Inc	$4.65M	0.35%	0.00%	-9.4%	Q4 2023
PFEPfizer Inc	$4.61M	0.35%	0.00%	-0.4%	Q3 2025
PEPPepsico Inc	$4.21M	0.32%	0.00%	-15.6%	Q2 2024
TRGPTarga Resources Corp.	$3.69M	0.28%	0.01%	New	Q1 2026
MDLZMondelez International, Inc.	$3.69M	0.28%	0.01%	Not reported	Q3 2024
AMTAmerican Tower Corp	$3.66M	0.28%	0.00%	Not reported	Q2 2020
SPGIS&P Global Inc.	$3.58M	0.27%	0.00%	Not reported	Q1 2025
WABWestinghouse Air Brake Technologies Corp	$3.51M	0.27%	0.01%	+3.8%	Q1 2025
UNHUnitedhealth Group Inc	$3.28M	0.25%	0.00%	-40.8%	Q2 2020
MCKMckesson Corp	$3.14M	0.24%	0.00%	+2.8%	Q1 2024
TTTrane Technologies plc	$3.12M	0.24%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$3.09M	0.24%	0.00%	-20.7%	Q1 2021
WMTWalmart Inc.	$3.09M	0.24%	0.00%	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$3M	0.23%	0.02%	+6.9%	Q4 2025
DEODiageo PLC	$3M	0.23%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$2.77M	0.21%	0.00%	+19.1%	Q2 2020
LLYELI LILLY & Co	$2.77M	0.21%	0.00%	+5.6%	Q2 2020
GISGeneral Mills Inc	$2.72M	0.21%	0.01%	Not reported	Q1 2025

Q4 2025Reported Jan 8, 202698 positions
GOOGLAlphabet Inc.	$85.8M	6.58%	0.00%	-9.9%	Q1 2020
BNSBank of Nova Scotia	$72.6M	5.56%	0.08%	-12.2%	Q4 2019
CMCanadian Imperial Bank of Commerce	$71.9M	5.52%	0.09%	-8.3%	Q4 2019
SLFSun Life Financial Inc	$70.3M	5.39%	Not reported	+0.4%	Q1 2020
RCIRogers Communications Inc	$61.6M	4.72%	Not reported	-28.2%	Q2 2020
OTEXOpen Text Corp	$60.6M	4.64%	0.74%	-16.5%	Q2 2022
BMOBank of Montreal	$60.5M	4.64%	0.07%	-9.0%	Q4 2019
CNICanadian National Railway Co	$59.8M	4.59%	0.10%	+0.4%	Q2 2021
CRMSalesforce, Inc.	$58.7M	4.50%	0.02%	+17.2%	Q3 2025
MGAMagna International Inc	$57.9M	4.44%	0.39%	+0.2%	Q4 2019
RYRoyal Bank of Canada	$56.5M	4.33%	0.02%	+0.1%	Q4 2019
MFCManulife Financial Corp	$55.2M	4.24%	Not reported	-0.1%	Q3 2023
FDXFedex Corp	$52.4M	4.02%	0.08%	+0.1%	Q4 2019
AMZNAmazon Com Inc	$50.1M	3.85%	0.00%	+0.2%	Q2 2025
ACNAccenture plc	$47.7M	3.66%	0.03%	+1984.8%	Q2 2025
CVSCVS HEALTH Corp	$43.8M	3.35%	0.04%	+0.4%	Q2 2020
MSFTMicrosoft Corp	$40.8M	3.13%	0.00%	+1.5%	Q4 2020
CPCanadian Pacific Kansas City Ltd	$38.1M	2.92%	0.06%	+0.3%	Q2 2023
HDHome Depot, Inc.	$20.9M	1.60%	0.01%	+0.2%	Q4 2019
FMXMexican Economic Development Inc	$13.9M	1.06%	Not reported	Not reported	Q3 2021
YUMCYum China Holdings, Inc.	$11.3M	0.87%	0.07%	+4.4%	Q4 2021
UBSUBS Group AG	$11.1M	0.85%	0.01%	Not reported	Q2 2020
HDBHDFC Bank Ltd	$10.7M	0.82%	0.00%	Not reported	Q1 2025
SAPSap SE	$10.2M	0.78%	0.00%	+2.5%	Q2 2020
MDTMedtronic plc	$10.1M	0.78%	0.01%	+10.5%	Q4 2019
RACEFerrari N.V.	$7.42M	0.57%	0.01%	+99.3%	Q3 2025
UNHUnitedhealth Group Inc	$6.76M	0.52%	0.00%	-8.6%	Q2 2020
VVisa Inc.	$6.13M	0.47%	0.00%	+4.9%	Q2 2020
FTSFortis Inc.	$5.89M	0.45%	0.02%	+1.7%	Q4 2019
TMOThermo Fisher Scientific Inc.	$5.6M	0.43%	0.00%	-7.6%	Q1 2021
TDToronto Dominion Bank	$4.65M	0.36%	0.00%	+1.1%	Q4 2019
PEPPepsico Inc	$4.6M	0.35%	0.00%	Not reported	Q2 2024
SPGIS&P Global Inc.	$4.39M	0.34%	0.00%	+20.0%	Q1 2025
TGTTarget Corp	$4.3M	0.33%	0.01%	Not reported	Q1 2025
VZVerizon Communications Inc	$4.16M	0.32%	0.00%	+24.3%	Q4 2023
PFEPfizer Inc	$4.1M	0.31%	0.00%	+0.4%	Q3 2025
AMTAmerican Tower Corp	$3.72M	0.29%	0.00%	+18.4%	Q2 2020
DPZDominos Pizza Inc	$3.47M	0.27%	0.02%	+0.8%	Q3 2024
DEODiageo PLC	$3.47M	0.27%	0.00%	+4.4%	Q2 2020
MDLZMondelez International, Inc.	$3.44M	0.26%	0.01%	Not reported	Q3 2024
GISGeneral Mills Inc	$3.39M	0.26%	0.01%	Not reported	Q1 2025
CPBCAMPBELL'S Co	$3.26M	0.25%	0.04%	Not reported	Q1 2025
MAMastercard Inc	$3.25M	0.25%	0.00%	+0.1%	Q4 2020
ODFLOld Dominion Freight Line, Inc.	$3.16M	0.24%	0.01%	+38.7%	Q2 2024
LLYELI LILLY & Co	$3.07M	0.24%	0.00%	-11.8%	Q2 2020
AMATApplied Materials Inc	$2.94M	0.23%	0.00%	-24.0%	Q1 2021
APHAmphenol Corp	$2.91M	0.22%	0.00%	New	Q4 2025
MCKMckesson Corp	$2.9M	0.22%	0.00%	+0.7%	Q1 2024
WABWestinghouse Air Brake Technologies Corp	$2.9M	0.22%	0.01%	+0.1%	Q1 2025
MCOMoodys Corp	$2.84M	0.22%	0.00%	+1.1%	Q1 2021

Q3 2025Reported Oct 15, 202599 positions
OTEXOpen Text Corp	$83.2M	6.79%	0.88%	-13.1%	Q2 2022
RCIRogers Communications Inc	$78.1M	6.37%	Not reported	-1.5%	Q2 2020
GOOGLAlphabet Inc.	$73.9M	6.03%	0.00%	-38.3%	Q1 2020
BNSBank of Nova Scotia	$72.3M	5.90%	0.09%	-0.2%	Q4 2019
CMCanadian Imperial Bank of Commerce	$69M	5.64%	0.09%	-0.5%	Q4 2019
SLFSun Life Financial Inc	$67.2M	5.48%	Not reported	+0.1%	Q1 2020
BMOBank of Montreal	$66.6M	5.44%	0.07%	+0.9%	Q4 2019
CNICanadian National Railway Co	$56.7M	4.63%	0.10%	+8.7%	Q2 2021
MGAMagna International Inc	$51.3M	4.19%	0.38%	0.0%	Q4 2019
RYRoyal Bank of Canada	$48.7M	3.98%	0.02%	+1.0%	Q4 2019
AMZNAmazon Com Inc	$47.6M	3.88%	0.00%	-0.1%	Q2 2025
MFCManulife Financial Corp	$47.3M	3.86%	Not reported	0.0%	Q3 2023
CRMSalesforce, Inc.	$44.8M	3.66%	0.02%	New	Q3 2025
MSFTMicrosoft Corp	$43.1M	3.51%	0.00%	+0.6%	Q4 2020
FDXFedex Corp	$42.7M	3.48%	0.08%	-0.2%	Q4 2019
CVSCVS HEALTH Corp	$41.4M	3.38%	0.04%	-3.0%	Q2 2020
CPCanadian Pacific Kansas City Ltd	$38.4M	3.13%	0.06%	-0.1%	Q2 2023
HDHome Depot, Inc.	$24.6M	2.01%	0.01%	-0.2%	Q4 2019
FMXMexican Economic Development Inc	$13.5M	1.10%	Not reported	+43.3%	Q3 2021
SAPSap SE	$11M	0.89%	0.00%	+2.3%	Q2 2020
HDBHDFC Bank Ltd	$10M	0.82%	0.00%	Not reported	Q1 2025
UBSUBS Group AG	$9.84M	0.80%	0.01%	-7.6%	Q2 2020
YUMCYum China Holdings, Inc.	$9.72M	0.79%	0.06%	Not reported	Q4 2021
MDTMedtronic plc	$9.1M	0.74%	0.01%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$7.73M	0.63%	0.00%	+47.2%	Q2 2020
VVisa Inc.	$5.68M	0.46%	0.00%	+2.2%	Q2 2020
FTSFortis Inc.	$5.63M	0.46%	0.02%	+1.2%	Q4 2019
TMOThermo Fisher Scientific Inc.	$5.06M	0.41%	0.00%	+1.6%	Q1 2021
RACEFerrari N.V.	$4.88M	0.40%	0.01%	New	Q3 2025
PEPPepsico Inc	$4.5M	0.37%	0.00%	Not reported	Q2 2024
PFEPfizer Inc	$4.18M	0.34%	0.00%	New	Q3 2025
MDLZMondelez International, Inc.	$3.99M	0.33%	0.00%	0.0%	Q3 2024
TGTTarget Corp	$3.94M	0.32%	0.01%	Not reported	Q1 2025
TDToronto Dominion Bank	$3.9M	0.32%	0.00%	+15.8%	Q4 2019
CPBCAMPBELL'S Co	$3.69M	0.30%	0.04%	Not reported	Q1 2025
GISGeneral Mills Inc	$3.68M	0.30%	0.01%	Not reported	Q1 2025
DEODiageo PLC	$3.67M	0.30%	0.00%	+28.9%	Q2 2020
VZVerizon Communications Inc	$3.61M	0.29%	0.00%	Not reported	Q4 2023
DPZDominos Pizza Inc	$3.56M	0.29%	0.02%	+0.8%	Q3 2024
AMTAmerican Tower Corp	$3.44M	0.28%	0.00%	+7.2%	Q2 2020
SPGIS&P Global Inc.	$3.41M	0.28%	0.00%	Not reported	Q1 2025
INFYInfosys Ltd	$3.25M	0.27%	0.00%	+23.3%	Q4 2020
AVGOBroadcom Inc.	$3.23M	0.26%	0.00%	-12.4%	Q2 2020
MAMastercard Inc	$3.23M	0.26%	0.00%	-0.2%	Q4 2020
GEGeneral Electric Co	$3.17M	0.26%	0.00%	-24.0%	Q2 2024
AMATApplied Materials Inc	$3.08M	0.25%	0.00%	+2.0%	Q1 2021
CTASCintas Corp	$2.73M	0.22%	0.00%	+0.3%	Q1 2021
WABWestinghouse Air Brake Technologies Corp	$2.71M	0.22%	0.01%	+1.0%	Q1 2025
MCKMckesson Corp	$2.71M	0.22%	0.00%	+0.1%	Q1 2024
SHWSherwin Williams Co	$2.71M	0.22%	0.00%	-0.5%	Q4 2020

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