Fund HoldingsValue Partners Investments Inc.

Total Portfolio Value
$1.22B
Total Bought
$41.84M
Total Sold
$75.83M
Net Transaction
-$33.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MAGNA INTL INC(MGA)400,826717,764+316,93823,72639,0883.20%+15,361
FEDEX CORP(FDX)145,195144,684-51136,63441,8693.42%+5,235
BANK NOVA SCOTIA HALIFAX1,434,2221,420,209-14,01369,94473,4426.01%+3,499
CANADIAN PACIFIC KANSAS CITY(CP)355,456355,752+29628,17631,3562.56%+3,180
SUN LIFE FINANCIAL INC.(SLF)1,410,7561,386,932-23,82473,30075,6526.19%+2,351
MCKESSON CORP(MCK)03,074+3,07401,6490.13%+1,649
MARSH & MCLENNAN COS INC(MRSH)07,808+7,80801,6070.13%+1,607
CANADIAN NATL RY CO(CNI)256,331257,170+83932,27933,8532.77%+1,575
CVS HEALTH CORP(CVS)994,179995,585+1,40678,29679,3106.49%+1,015
VERIZON COMMUNICATIONS INC(VZ)126,173126,068-1054,7435,2830.43%+540
VISA INC(V)9,63810,756+1,1182,5133,0000.25%+487
LOWES COS INC(LOW)7,7338,408+6751,7242,1410.18%+417
MEDTRONIC PLC(MDT)81,35381,383+306,6827,0830.58%+401
CORTEVA INC(CTVA)24,52627,226+2,7001,1771,5690.13%+392
CINTAS CORP(CTAS)2,8033,033+2301,6922,0830.17%+390
AMETEK INC02,136+2,13603900.03%+390
THERMO FISHER SCIENTIFIC INC(TMO)3,8094,131+3222,0252,4000.20%+374
MASTERCARD INCORPORATED(MA)3,8034,147+3441,6251,9960.16%+371
YUM CHINA HLDGS INC(YUMC)170,950190,950+20,0007,2327,5880.62%+356
ALPHABET INC(GOOG)11,33712,569+1,2321,5861,8960.16%+310
SHERWIN WILLIAMS CO(SHW)4,7495,139+3901,4841,7840.15%+300
BERKSHIRE HATHAWAY INC DEL3,3813,500+1191,2081,4710.12%+263
ROPER TECHNOLOGIES INC(ROP)3,7224,063+3412,0322,2770.19%+245
CSX CORP(CSX)40,99444,669+3,6751,4241,6550.14%+231
TFI INTL INC(TFII)5,3125,818+5067249270.08%+204
SUNCOR ENERGY INC NEW(SU)05,504+5,50402030.02%+203
METHANEX CORP(MEOH)04,511+4,51102010.02%+201
INTUIT(INTU)2,3702,591+2211,4841,6830.14%+199
ALLEGION PLC(ALLE)10,13611,002+8661,2861,4810.12%+195
CANADIAN NAT RES LTD(CNQ)10,04011,036+9966598420.07%+183
APPLIED MATLS INC9,6078,402-1,2051,5601,7320.14%+172
SAP SE(SAP)2,7593,047+2884275940.05%+167
INTERCONTINENTAL EXCHANGE IN(ICE)6,7757,509+7348721,0310.08%+160
HERSHEY CO(HSY)15,80915,967+1582,9523,1040.25%+151
CARRIER GLOBAL CORPORATION(CARR)25,11927,319+2,2001,4451,5870.13%+142
MOODYS CORP(MCO)3,8474,191+3441,5051,6460.13%+141
BROOKFIELD CORP(BN)19,50821,740+2,2327849090.07%+125
MICROCHIP TECHNOLOGY INC.(MCHP)15,77417,256+1,4821,4251,5470.13%+122
MSCI INC(MSCI)2,4222,650+2281,3721,4840.12%+112
ISHARES TR4,5446,541+1,9972333350.03%+102
ISHARES TR1,9812,862+8812323310.03%+99
DIAGEO PLC(DEO)27,17127,217+463,9464,0430.33%+97
WHEATON PRECIOUS METALS CORP(WPM)13,40915,522+2,1136637310.06%+68
DANAHER CORPORATION(DHR)1,0501,244+1942433100.03%+67
BECTON DICKINSON & CO(BDX)1,0911,313+2222663250.03%+58
HONEYWELL INTL INC(HON)2,1032,428+3254424980.04%+56
UNILEVER PLC(UL)6,3017,059+7583063540.03%+48
TEXAS INSTRS INC(TXN)2,1752,408+2333714190.03%+48
ALGONQUIN PWR UTILS CORP13,91018,338+4,428881160.01%+28
BROADCOM INC(AVGO)1,4761,262-2141,6501,6720.14%+21
INTEL CORP(INTC)5,9787,122+1,1443013140.03%+14
VERMILION ENERGY INC(VET)25,69425,69403103190.03%+9
NOVARTIS AG(NVS)3,5813,815+2343623690.03%+7
ENBRIDGE INC(ENB)42,81042,317-4931,5441,5290.13%-15
UNITEDHEALTH GROUP INC(UNH)10,87211,522+6505,7125,6940.47%-19
BENTLEY SYS INC(BSY)34,98834,608-3801,8291,8060.15%-23
TELUS CORPORATION(TU)13,94813,549-3992492170.02%-32
COMCAST CORP NEW(CCZ)103,691103,824+1334,5334,4950.37%-38
BCE INC(BCE)10,42810,295-1334113500.03%-62
APPLE INC(AAPL)3,9734,091+1187667010.06%-65
ZOETIS INC(ZTS)7,4168,127+7111,4661,3740.11%-92
UBS GROUP AG(UBS)262,881260,881-2,0008,0998,0040.65%-95
MANULIFE FINL CORP(MFC)17,85011,752-6,0983952930.02%-102
THOMSON REUTERS CORP.3,8362,885-9515624490.04%-113
3M CO(MMM)48,58548,535-505,2955,1410.42%-154
FORTIS INC(FTS)132,177132,635+4585,4485,2390.43%-209
MERCK & CO INC(MRK)62,81148,972-13,8396,8346,4550.53%-379
INFOSYS LTD(INFY)263,000238,000-25,0004,8194,2620.35%-557
CISCO SYS INC(CSCO)1,602,2661,602,273+780,73479,8716.53%-863
ELECTRONIC ARTS INC(EA)322,036321,769-26743,94242,6373.49%-1,305
ROYAL BK CDA(RY)759,232749,824-9,40876,92275,6026.18%-1,320
STARBUCKS CORP(SBUX)59,12246,916-12,2065,6654,2820.35%-1,383
AMERICAN TOWER CORP NEW(AMT)31,47325,303-6,1706,7804,9930.41%-1,787
ORACLE CORP(ORCL)559,653449,995-109,65858,84956,4544.62%-2,395
BANK MONTREAL QUE774,910759,153-15,75776,81774,0946.06%-2,723
UNITED PARCEL SERVICE INC(UPS)425,150425,179+2966,67063,1175.16%-3,554
TORONTO DOMINION BK ONT(TD)1,162,0441,169,121+7,07775,22670,5365.77%-4,691
OPEN TEXT CORP(OTEX)1,951,8831,950,745-1,13882,18775,6696.19%-6,518
CANADIAN IMPERIAL BK COMM TO(CM)1,677,5681,461,631-215,93780,92374,0746.06%-6,849
ROGERS COMMUNICATIONS INC(RCI)1,631,0321,596,020-35,01276,49565,3725.35%-11,123
MICROSOFT CORP(MSFT)87,51149,773-37,73832,83220,9171.71%-11,915
HOME DEPOT INC(HD)100,14150,783-49,35834,61419,4571.59%-15,157
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