Fund HoldingsValue Partners Investments Inc.

Total Portfolio Value
$1.15B
Total Bought
$93.20M
Total Sold
$112.98M
Net Transaction
-$19.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VISA INC(V)10,75671,618+60,8623,00018,7931.63%+15,793
HOME DEPOT INC(HD)50,78383,056+32,27319,45728,5842.48%+9,127
SAP SE(SAP)3,04742,546+39,4995948,5800.74%+7,986
UNITED PARCEL SERVICE INC(UPS)425,179509,430+84,25163,11769,6976.04%+6,581
MAGNA INTL INC(MGA)717,7641,066,700+348,93639,08844,6883.88%+5,600
PEPSICO INC(PEP)020,156+20,15603,3230.29%+3,323
ELECTRONIC ARTS INC(EA)321,769320,916-85342,63744,7023.88%+2,065
GE AEROSPACE(GE)012,169+12,16901,9340.17%+1,934
OLD DOMINION FREIGHT LINE IN(ODFL)010,933+10,93301,9300.17%+1,930
MICROSOFT CORP(MSFT)49,77350,742+96920,91722,6731.97%+1,756
MASTERCARD INCORPORATED(MA)4,1477,633+3,4861,9963,3660.29%+1,370
FEDEX CORP(FDX)144,684144,157-52741,86943,2133.75%+1,344
CISCO SYS INC(CSCO)1,602,2731,708,914+106,64179,87181,1697.04%+1,298
ALPHABET INC(GOOG)12,56914,707+2,1381,8962,6780.23%+782
TESLA INC(TSLA)03,296+3,29606520.06%+652
ZOETIS INC(ZTS)8,12710,972+2,8451,3741,9020.16%+527
CORTEVA INC(CTVA)27,22637,145+9,9191,5692,0030.17%+434
MSCI INC(MSCI)2,6503,909+1,2591,4841,8830.16%+398
MCKESSON CORP(MCK)3,0743,484+4101,6492,0340.18%+385
AON PLC(AON)01,290+1,29003790.03%+379
AMETEK INC2,1364,499+2,3633907500.07%+359
INTUIT(INTU)2,5913,087+4961,6832,0280.18%+345
MOODYS CORP(MCO)4,1914,731+5401,6461,9910.17%+345
CARRIER GLOBAL CORPORATION(CARR)27,31930,342+3,0231,5871,9130.17%+326
MARSH & MCLENNAN COS INC(MRSH)7,8089,128+1,3201,6071,9230.17%+316
DEERE & CO(DE)0685+68502560.02%+256
MICROCHIP TECHNOLOGY INC.(MCHP)17,25619,445+2,1891,5471,7790.15%+232
THERMO FISHER SCIENTIFIC INC(TMO)4,1314,751+6202,4002,6270.23%+227
UNITEDHEALTH GROUP INC(UNH)11,52211,597+755,6945,9040.51%+211
HONEYWELL INTL INC(HON)2,4283,258+8304986960.06%+198
LOWES COS INC(LOW)8,40810,479+2,0712,1412,3100.20%+169
CSX CORP(CSX)44,66954,363+9,6941,6551,8180.16%+163
WHEATON PRECIOUS METALS CORP(WPM)15,52216,987+1,4657318900.08%+159
INTERCONTINENTAL EXCHANGE IN(ICE)7,5098,671+1,1621,0311,1870.10%+155
APPLE INC(AAPL)4,0914,020-717018460.07%+145
BROOKFIELD CORP(BN)21,74025,285+3,5459091,0510.09%+142
APPLIED MATLS INC8,4027,920-4821,7321,8680.16%+137
NOVARTIS AG(NVS)3,8154,540+7253694830.04%+114
BERKSHIRE HATHAWAY INC DEL3,5003,897+3971,4711,5850.14%+114
DANAHER CORPORATION(DHR)1,2441,690+4463104220.04%+112
TEXAS INSTRS INC(TXN)2,4082,718+3104195290.05%+109
UNILEVER PLC(UL)7,0598,369+1,3103544600.04%+106
ALGONQUIN PWR UTILS CORP18,33836,157+17,8191162120.02%+97
THOMSON REUTERS CORP.2,8853,222+3374495430.05%+94
BECTON DICKINSON & CO(BDX)1,3131,691+3783253950.03%+70
TFI INTL INC(TFII)5,8186,791+9739279860.09%+58
INTEL CORP(INTC)7,12211,740+4,6183143630.03%+49
METHANEX CORP(MEOH)4,5115,110+5992012470.02%+46
SHERWIN WILLIAMS CO(SHW)5,1396,102+9631,7841,8200.16%+37
CANADIAN NAT RES LTD(CNQ)11,03624,083+13,0478428570.07%+16
TELUS CORPORATION(TU)13,54915,265+1,7162172310.02%+14
BROADCOM INC(AVGO)1,2621,049-2131,6721,6840.15%+12
MANULIFE FINL CORP(MFC)11,75211,261-4912933000.03%+6
SUNCOR ENERGY INC NEW(SU)5,5045,446-582032080.02%+4
ISHARES TR6,5416,54103353350.03%-0
ISHARES TR2,8622,86203313300.03%-1
FORTIS INC(FTS)132,635134,740+2,1055,2395,2340.45%-5
ENBRIDGE INC(ENB)42,31742,249-681,5291,5020.13%-26
VERMILION ENERGY INC(VET)25,69425,69403192830.02%-37
BCE INC(BCE)10,2959,321-9743503020.03%-48
BENTLEY SYS INC(BSY)34,60834,60801,8061,7080.15%-98
CINTAS CORP(CTAS)3,0332,710-3232,0831,8970.16%-185
HERSHEY CO(HSY)15,96715,494-4733,1042,8470.25%-256
MEDTRONIC PLC(MDT)81,38386,389+5,0067,0836,7980.59%-286
UBS GROUP AG(UBS)260,881260,88108,0047,7040.67%-300
INFOSYS LTD(INFY)238,000212,000-26,0004,2623,9460.34%-315
AMERICAN TOWER CORP NEW(AMT)25,30322,655-2,6484,9934,4030.38%-591
DIAGEO PLC(DEO)27,21727,220+34,0433,4310.30%-612
COMCAST CORP NEW(CCZ)103,82498,840-4,9844,4953,8700.34%-625
STARBUCKS CORP(SBUX)46,91645,165-1,7514,2823,5150.30%-767
VERIZON COMMUNICATIONS INC(VZ)126,06897,080-28,9885,2834,0030.35%-1,280
YUM CHINA HLDGS INC(YUMC)190,950200,950+10,0007,5886,1960.54%-1,392
ALLEGION PLC(ALLE)11,0020-11,0021,4810-1,481
ROPER TECHNOLOGIES INC(ROP)4,0631,165-2,8982,2776560.06%-1,621
ROGERS COMMUNICATIONS INC(RCI)1,596,0201,699,541+103,52165,37262,8315.45%-2,541
CANADIAN NATL RY CO(CNI)257,170258,912+1,74233,85330,5812.65%-3,273
CANADIAN PACIFIC KANSAS CITY(CP)355,752354,499-1,25331,35627,9052.42%-3,451
SUN LIFE FINANCIAL INC.(SLF)1,386,9321,455,336+68,40475,65271,3266.18%-4,326
MERCK & CO INC(MRK)48,97215,293-33,6796,4551,8930.16%-4,562
3M CO(MMM)48,5350-48,5355,1410-5,141
TORONTO DOMINION BK ONT(TD)1,169,1211,166,491-2,63070,53664,0905.56%-6,445
OPEN TEXT CORP(OTEX)1,950,7452,291,818+341,07375,66968,7865.96%-6,882
BANK NOVA SCOTIA HALIFAX1,420,2091,410,061-10,14873,44264,4715.59%-8,971
CVS HEALTH CORP(CVS)995,5851,190,922+195,33779,31070,3176.10%-8,993
BANK MONTREAL QUE759,153758,157-99674,09463,6075.52%-10,487
CANADIAN IMPERIAL BK COMM TO(CM)1,461,6311,240,082-221,54974,07458,9375.11%-15,137
ROYAL BK CDA(RY)749,824490,161-259,66375,60252,1604.52%-23,442
ORACLE CORP(ORCL)449,995226,841-223,15456,45432,0222.78%-24,433
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