Value Partners Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 181,280 | +181,280 | 0 | 36,870,772 | 2.81% | +36,870,772 |
| MICROSOFT CORP(MSFT) | 84,412 | 191,961 | +107,549 | 40,839,506 | 71,119,909 | 5.42% | +30,280,403 |
| MASTERCARD INCORPORATED(MA) | 5,687 | 63,833 | +58,146 | 3,251,095 | 31,921,928 | 2.43% | +28,670,833 |
| VISA INC(V) | 17,455 | 113,671 | +96,216 | 6,130,129 | 34,380,402 | 2.62% | +28,250,273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 517,216 | 722,870 | +205,654 | 38,132,699 | 56,770,628 | 4.33% | +18,637,929 |
| SALESFORCE INC(CRM) | 221,576 | 387,196 | +165,620 | 58,709,552 | 72,351,823 | 5.52% | +13,642,271 |
| ASTRAZENECA PLC(AZN) | 0 | 58,415 | +58,415 | 0 | 11,330,780 | 0.86% | +11,330,780 |
| HOME DEPOT INC(HD) | 60,766 | 92,938 | +32,172 | 20,913,900 | 30,597,701 | 2.33% | +9,683,801 |
| TARGA RES CORP(TRGP) | 0 | 14,736 | +14,736 | 0 | 3,691,046 | 0.28% | +3,691,046 |
| ACCENTURE PLC IRELAND SHS CLASS A | 177,624 | 258,423 | +80,799 | 47,669,350 | 51,290,367 | 3.91% | +3,621,017 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,484 | +7,484 | 0 | 3,115,750 | 0.24% | +3,115,750 |
| WALMART INC(WMT) | 0 | 24,879 | +24,879 | 0 | 3,088,857 | 0.24% | +3,088,857 |
| FERRARI N V COM | 20,072 | 30,072 | +10,000 | 7,418,630 | 10,189,911 | 0.78% | +2,771,281 |
| VERISK ANALYTICS INC(VRSK) | 0 | 13,775 | +13,775 | 0 | 2,611,181 | 0.20% | +2,611,181 |
| CANADIAN NATL RY CO(CNI) | 604,155 | 605,969 | +1,814 | 59,838,057 | 62,244,524 | 4.75% | +2,406,467 |
| AMAZON COM INC(AMZN) | 217,211 | 250,866 | +33,655 | 50,147,052 | 52,300,882 | 3.99% | +2,153,830 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,512 | +3,512 | 0 | 1,701,293 | 0.13% | +1,701,293 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 137,109 | 137,109 | 0 | 13,859,170 | 15,245,249 | 1.16% | +1,386,079 |
| TARGET CORP(TGT) | 44,000 | 44,000 | 0 | 4,301,457 | 5,339,138 | 0.41% | +1,037,681 |
| ROGERS COMMUNICATIONS INC(RCI) | 1,629,783 | 1,627,076 | -2,707 | 61,607,367 | 62,449,649 | 4.76% | +842,282 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 48,333 | 50,077 | +1,744 | 1,639,429 | 2,437,926 | 0.19% | +798,497 |
| SAP SE(SAP) | 42,042 | 63,946 | +21,904 | 10,214,632 | 10,959,599 | 0.84% | +744,967 |
| WABTEC(WAB) | 13,553 | 14,071 | +518 | 2,896,898 | 3,512,952 | 0.27% | +616,054 |
| ALCON AG(ALC) | 0 | 7,636 | +7,636 | 0 | 575,488 | 0.04% | +575,488 |
| PFIZER INC(PFE) | 164,624 | 164,000 | -624 | 4,099,593 | 4,610,593 | 0.35% | +511,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 102,204 | 92,597 | -9,607 | 4,163,248 | 4,653,850 | 0.35% | +490,602 |
| METHANEX CORP(MEOH) | 20,815 | 21,774 | +959 | 826,768 | 1,294,818 | 0.10% | +468,050 |
| KLA CORP(KLAC) | 895 | 999 | +104 | 1,088,351 | 1,471,165 | 0.11% | +382,814 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,596 | 18,575 | +979 | 2,071,568 | 2,433,313 | 0.19% | +361,745 |
| DEERE & CO(DE) | 2,082 | 2,345 | +263 | 970,084 | 1,321,116 | 0.10% | +351,032 |
| NOVARTIS AG(NVS) | 11,010 | 12,121 | +1,111 | 1,519,132 | 1,851,731 | 0.14% | +332,599 |
| MERCK & CO INC(MRK) | 16,867 | 17,443 | +576 | 1,777,525 | 2,096,975 | 0.16% | +319,450 |
| LINDE PLC(LIN) | 2,580 | 2,857 | +277 | 1,100,946 | 1,416,592 | 0.11% | +315,646 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 41,904 | 44,793 | +2,889 | 2,698,582 | 3,001,249 | 0.23% | +302,667 |
| HONEYWELL INTL INC(HON) | 6,654 | 7,071 | +417 | 1,299,187 | 1,598,339 | 0.12% | +299,152 |
| YUM CHINA HLDGS INC(YUMC) | 236,659 | 236,659 | 0 | 11,299,402 | 11,557,768 | 0.88% | +258,366 |
| MONDELEZ INTL INC(MDLZ) | 63,935 | 63,935 | 0 | 3,442,017 | 3,689,538 | 0.28% | +247,521 |
| WASTE MGMT INC DEL(WM) | 2,637 | 3,583 | +946 | 579,437 | 824,316 | 0.06% | +244,879 |
| MCKESSON CORP(MCK) | 3,533 | 3,630 | +97 | 2,902,102 | 3,138,102 | 0.24% | +236,000 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 50,785 | 54,171 | +3,386 | 1,767,804 | 1,950,140 | 0.15% | +182,336 |
| TRANSFORCE INC(TFII) | 16,955 | 17,790 | +835 | 1,755,002 | 1,932,536 | 0.15% | +177,534 |
| BROADCOM INC(AVGO) | 7,532 | 8,973 | +1,441 | 2,610,439 | 2,774,444 | 0.21% | +164,005 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,123,812 | 1,126,224 | +2,412 | 70,252,599 | 70,414,249 | 5.37% | +161,650 |
| ENBRIDGE INC(ENB) | 47,379 | 44,934 | -2,445 | 2,270,431 | 2,430,930 | 0.19% | +160,499 |
| AMETEK INC | 8,250 | 8,670 | +420 | 1,696,156 | 1,856,635 | 0.14% | +160,479 |
| APPLIED MATLS INC | 11,424 | 9,062 | -2,362 | 2,939,924 | 3,094,190 | 0.24% | +154,266 |
| CISCO SYS INC(CSCO) | 16,297 | 18,073 | +1,776 | 1,256,389 | 1,402,393 | 0.11% | +146,004 |
| VERALTO CORP(VLTO) | 8,838 | 11,623 | +2,785 | 882,550 | 1,027,870 | 0.08% | +145,320 |
| TEXAS INSTRS INC(TXN) | 4,988 | 5,201 | +213 | 866,568 | 1,008,708 | 0.08% | +142,140 |
| SUNCOR ENERGY INC NEW(SU) | 9,485 | 8,161 | -1,324 | 421,586 | 538,700 | 0.04% | +117,114 |
| TORONTO DOMINION BK ONT(TD) | 49,288 | 50,989 | +1,701 | 4,651,901 | 4,752,486 | 0.36% | +100,585 |
| BECTON DICKINSON & CO(BDX) | 5,600 | 7,544 | +1,944 | 1,087,668 | 1,186,305 | 0.09% | +98,637 |
| SHERWIN WILLIAMS CO(SHW) | 7,959 | 8,358 | +399 | 2,582,530 | 2,676,466 | 0.20% | +93,936 |
| ALGONQUIN POWER & UTILITIES | 87,404 | 99,759 | +12,355 | 538,224 | 609,762 | 0.05% | +71,538 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,890 | 3,701 | -189 | 1,183,332 | 1,250,332 | 0.10% | +67,000 |
| TC ENERGY CORP(TRP) | 10,252 | 9,987 | -265 | 565,334 | 624,125 | 0.05% | +58,791 |
| MSCI INC(MSCI) | 4,452 | 4,849 | +397 | 2,557,787 | 2,611,034 | 0.20% | +53,247 |
| AON PLC(AON) | 4,007 | 4,513 | +506 | 1,415,111 | 1,456,906 | 0.11% | +41,795 |
| LOWES COS INC(LOW) | 3,175 | 3,348 | +173 | 766,744 | 790,271 | 0.06% | +23,527 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,189 | 13,734 | +545 | 2,139,052 | 2,157,914 | 0.16% | +18,862 |
| BERKSHIRE HATHAWAY INC DEL | 4,806 | 5,060 | +254 | 2,419,085 | 2,422,317 | 0.18% | +3,232 |
| ISHARES TR | 2,605 | 2,605 | 0 | 311,338 | 308,643 | 0.02% | -2,695 |
| ISHARES TR | 6,833 | 6,833 | 0 | 361,830 | 358,782 | 0.03% | -3,048 |
| ALPHABET INC(GOOG) | 1,070 | 1,064 | -6 | 336,231 | 304,912 | 0.02% | -31,319 |
| DANAHER CORP DEL(DHR) | 6,412 | 7,522 | +1,110 | 1,468,980 | 1,426,332 | 0.11% | -42,648 |
| UNILEVER PLC(UL) | 19,917 | 21,960 | +2,043 | 1,303,605 | 1,251,214 | 0.10% | -52,391 |
| META PLATFORMS INC(META) | 786 | 817 | +31 | 519,550 | 466,961 | 0.04% | -52,589 |
| AMERICAN TOWER CORP(AMT) | 21,199 | 21,199 | 0 | 3,722,348 | 3,662,796 | 0.28% | -59,552 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 771,849 | 708,571 | 0.05% | -63,278 |
| DESCARTES SYS GROUP INC(DSGX) | 6,335 | 6,758 | +423 | 556,543 | 483,081 | 0.04% | -73,462 |
| HEICO CORP NEW(HEI) | 2,796 | 2,958 | +162 | 906,012 | 810,269 | 0.06% | -95,743 |
| ROPER TECHNOLOGIES INC(ROP) | 1,401 | 1,472 | +71 | 624,492 | 520,359 | 0.04% | -104,133 |
| TELUS CORPORATION(TU) | 11,857 | 0 | -11,857 | 156,496 | 0 | — | -156,496 |
| BROOKFIELD CORP(BN) | 51,031 | 54,130 | +3,099 | 2,346,398 | 2,189,044 | 0.17% | -157,354 |
| CINTAS CORP(CTAS) | 13,405 | 13,993 | +588 | 2,524,573 | 2,364,399 | 0.18% | -160,174 |
| GE AEROSPACE(GE) | 9,024 | 9,202 | +178 | 2,783,516 | 2,608,629 | 0.20% | -174,887 |
| TESLA INC(TSLA) | 2,251 | 2,251 | 0 | 1,013,723 | 835,969 | 0.06% | -177,754 |
| INTUIT(INTU) | 3,963 | 5,625 | +1,662 | 2,628,810 | 2,429,695 | 0.19% | -199,115 |
| BOYD GROUP SERVICES INC(BGSI) | 9,219 | 9,905 | +686 | 1,470,560 | 1,261,948 | 0.10% | -208,612 |
| THOMSON REUTERS CORP | 5,969 | 6,286 | +317 | 788,826 | 566,232 | 0.04% | -222,594 |
| MOODYS CORP(MCO) | 5,557 | 5,931 | +374 | 2,842,729 | 2,584,800 | 0.20% | -257,929 |
| ELI LILLY & CO(LLY) | 2,857 | 3,017 | +160 | 3,074,617 | 2,772,159 | 0.21% | -302,458 |
| FORTIS INC(FTS) | 113,043 | 98,796 | -14,247 | 5,885,560 | 5,500,795 | 0.42% | -384,765 |
| PEPSICO INC(PEP) | 32,047 | 27,047 | -5,000 | 4,599,919 | 4,205,036 | 0.32% | -394,883 |
| DIAGEO PLC(DEO) | 40,214 | 40,214 | 0 | 3,469,654 | 2,997,455 | 0.23% | -472,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,650 | 10,337 | +687 | 5,599,444 | 5,075,842 | 0.39% | -523,602 |
| AMPHENOL CORP | 21,478 | 18,719 | -2,759 | 2,906,561 | 2,362,770 | 0.18% | -543,791 |
| APPLE INC(AAPL) | 3,674 | 1,631 | -2,043 | 1,000,198 | 413,516 | 0.03% | -586,682 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 3,261,136 | 2,608,687 | 0.20% | -652,449 |
| GENERAL MILLS INC(GIS) | 73,000 | 73,000 | 0 | 3,394,860 | 2,720,289 | 0.21% | -674,571 |
| S&P GLOBAL INC(SPGI) | 8,400 | 8,400 | 0 | 4,390,222 | 3,577,102 | 0.27% | -813,120 |
| BANK MONTREAL MEDIUM | 465,338 | 440,552 | -24,786 | 60,518,385 | 59,551,480 | 4.54% | -966,905 |
| MEDTRONIC PLC(MDT) | 105,546 | 105,278 | -268 | 10,140,016 | 9,132,937 | 0.70% | -1,007,079 |
| UBS GROUP AG(UBS) | 240,090 | 240,090 | 0 | 11,119,873 | 9,391,285 | 0.72% | -1,728,588 |
| DOMINOS PIZZA INC(DPZ) | 8,323 | 3,013 | -5,310 | 3,474,002 | 1,079,949 | 0.08% | -2,394,053 |
| CARRIER GLOBAL CORPORATION(CARR) | 47,651 | 0 | -47,651 | 2,521,369 | 0 | — | -2,521,369 |
| MANULIFE FINL CORP(MFC) | 1,518,938 | 1,518,899 | -39 | 55,234,109 | 52,217,261 | 3.98% | -3,016,848 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,103 | 0 | -20,103 | 3,156,520 | 0 | — | -3,156,520 |
| HDFC BANK LTD(HDB) | 294,084 | 294,084 | 0 | 10,747,068 | 7,325,392 | 0.56% | -3,421,676 |
| UNITEDHEALTH GROUP INC(UNH) | 20,454 | 12,119 | -8,335 | 6,756,359 | 3,283,107 | 0.25% | -3,473,252 |