Fund HoldingsValue Partners Investments Inc.

Total Portfolio Value
$1.28B
Total Bought
$175.91M
Total Sold
$161.54M
Net Transaction
+$14.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MANULIFE FINL CORP(MFC)9,0931,519,407+1,510,31428448,4903.79%+48,206
AMAZON COM INC(AMZN)0217,050+217,050047,6193.72%+47,619
ALPHABET INC(GOOG)452,457492,378+39,92170,04486,7686.78%+16,723
OPEN TEXT CORP(OTEX)2,333,5392,561,601+228,06258,95574,7095.84%+15,754
CANADIAN IMPERIAL BK COMM(CM)871,700868,441-3,25949,08561,5294.81%+12,444
SUN LIFE FINANCIAL INC.(SLF)1,120,8881,117,570-3,31864,21674,2235.80%+10,008
BANK NOVA SCOTIA HALIFAX1,124,3241,120,920-3,40453,36261,8674.84%+8,506
BANK MONTREAL QUE508,135506,862-1,27348,57356,0664.38%+7,493
ROYAL BK CDA(RY)323,135327,224+4,08936,43643,0453.37%+6,610
ROGERS COMMUNICATIONS INC(RCI)2,312,1362,303,155-8,98161,80868,1855.33%+6,377
FEDEX CORP(FDX)143,504181,454+37,95035,02241,2473.22%+6,225
MAGNA INTL INC(MGA)1,086,8491,083,051-3,79836,97741,7883.27%+4,812
ELECTRONIC ARTS INC(EA)318,877318,267-61046,13550,8283.97%+4,693
CANADIAN PACIFIC KANSAS CITY(CP)517,900516,305-1,59536,38240,9403.20%+4,558
CANADIAN NATL RY CO(CNI)553,290553,945+65553,89757,6114.50%+3,714
ACCENTURE PLC IRELAND
SHS CLASS A
08,372+8,37202,4980.20%+2,498
NOVO-NORDISK A S(NVO)90,525125,959+35,4346,2938,6950.68%+2,402
SAP SE(SAP)39,52840,088+56010,62312,1910.95%+1,568
HDFC BANK LTD(HDB)147,179147,042-1379,79011,2750.88%+1,486
BROADCOM INC(AVGO)10,91111,198+2871,8283,0820.24%+1,254
GE AEROSPACE(GE)13,10813,875+7672,6253,5650.28%+940
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
23,71247,294+23,5827061,5810.12%+875
UBS GROUP AG(UBS)260,881259,856-1,0258,0008,7890.69%+790
INTUIT(INTU)3,6773,866+1892,2593,0400.24%+781
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,403+3,40307700.06%+770
APPLIED MATLS INC13,93414,734+8002,0232,6930.21%+669
THERMO FISHER SCIENTIFIC INC(TMO)7,03310,280+3,2473,5024,1610.33%+659
BROOKFIELD CORP(BN)30,11135,030+4,9191,5772,1640.17%+587
MICROSOFT CORP(MSFT)107,88282,664-25,21840,54141,1083.21%+567
WABTEC(WAB)12,43513,408+9732,2562,8020.22%+546
VISA INC(V)14,91616,274+1,3585,2315,7680.45%+538
FOMENTO ECONOMICO MEXICANO S(FMX)95,60095,709+1099,3399,8570.77%+518
TFI INTL INC(TFII)11,16815,417+4,2498661,3810.11%+516
TARGET CORP(TGT)37,00044,000+7,0003,8664,3410.34%+476
CARRIER GLOBAL CORPORATION(CARR)31,41333,371+1,9581,9932,4380.19%+445
PEPSICO INC(PEP)25,51032,047+6,5373,8294,2320.33%+403
METHANEX CORP(MEOH)7,70519,272+11,5672706370.05%+366
MOODYS CORP(MCO)5,1825,502+3202,4152,7550.22%+340
WHEATON PRECIOUS METALS CORP(WPM)14,73216,426+1,6941,1441,4740.12%+330
CINTAS CORP(CTAS)12,95013,269+3192,6632,9520.23%+289
DANAHER CORPORATION(DHR)2,7344,297+1,5635618480.07%+287
DOMINOS PIZZA INC(DPZ)7,3978,188+7913,4013,6830.29%+283
MASTERCARD INCORPORATED(MA)5,3635,694+3312,9413,1940.25%+253
GENERAL MLS INC(GIS)59,00073,000+14,0003,5323,7830.30%+251
THOMSON REUTERS CORP4,7615,328+5678221,0690.08%+247
KLA CORP(KLAC)613742+1294176640.05%+247
HONEYWELL INTL INC(HON)3,9284,630+7028321,0770.08%+245
HEICO CORP NEW(HEI)2,2612,552+2916048360.07%+231
NOVARTIS AG(NVS)7,0948,391+1,2977911,0140.08%+223
AMETEK INC6,7087,553+8451,1551,3640.11%+209
TEXAS INSTRS INC(TXN)3,9714,416+4457149150.07%+201
MSCI INC(MSCI)4,1504,402+2522,3482,5350.20%+186
FORTIS INC(FTS)111,080109,864-1,2165,0655,2360.41%+171
VERALTO CORP(VLTO)4,4735,959+1,4864366010.05%+165
META PLATFORMS INC(META)634698+643665140.04%+149
SHERWIN WILLIAMS CO(SHW)7,2947,862+5682,5492,6950.21%+146
TESLA INC(TSLA)2,2512,25105847140.06%+130
LINDE PLC(LIN)1,2281,498+2705727020.05%+130
CANADIAN NAT RES LTD(CNQ)42,56445,801+3,2371,3111,4370.11%+126
DEERE & CO(DE)1,3411,475+1346307490.06%+119
TELUS CORPORATION(TU)10,78516,514+5,7291552650.02%+110
UNILEVER PLC(UL)13,95815,322+1,3648329360.07%+104
ELI LILLY & CO(LLY)2,9113,224+3132,4062,5090.20%+103
OLD DOMINION FREIGHT LINE IN(ODFL)13,40014,269+8692,2182,3120.18%+94
ALGONQUIN PWR UTILS CORP37,96347,983+10,0201952740.02%+79
WASTE MGMT INC DEL(WM)1,0321,388+3562393180.02%+78
ENBRIDGE INC(ENB)44,22145,017+7961,9592,0380.16%+78
AON PLC(AON)2,3472,811+4649371,0020.08%+64
TC ENERGY CORP(TRP)4,9015,791+8902322820.02%+51
ROPER TECHNOLOGIES INC(ROP)1,1161,248+1326587060.06%+48
SUNCOR ENERGY INC NEW(SU)7,1348,551+1,4172773200.02%+43
INFOSYS LTD(INFY)162,000162,00002,9603,0020.23%+42
LOWES COS INC(LOW)4,3734,742+3691,0211,0500.08%+30
ZOETIS INC(ZTS)13,40814,367+9592,2092,2370.17%+28
BENTLEY SYS INC(BSY)26,97020,196-6,7741,0621,0880.09%+26
CISCO SYS INC(CSCO)011,871+11,87108230.06%+823
BERKSHIRE HATHAWAY INC DEL4,0634,483+4202,1652,1740.17%+9
ISHARES TR6,8336,83303583600.03%+2
ISHARES TR2,6052,60503083100.02%+2
THE CAMPBELLS COMPANY(CPB)90,000117,000+27,0003,5973,5870.28%-10
APPLE INC(AAPL)3,3243,491+1677397150.06%-24
INTERCONTINENTAL EXCHANGE IN(ICE)12,63611,742-8942,1812,1510.17%-30
MONDELEZ INTL INC(MDLZ)63,95863,95804,3444,3140.34%-31
BECTON DICKINSON & CO(BDX)2,8883,591+7036626180.05%-44
HOME DEPOT INC(HD)60,90360,761-14222,34522,2771.74%-67
MERCK & CO INC(MRK)14,51915,381+8621,3041,2160.10%-88
MARSH & MCLENNAN COS INC(MRSH)11,00711,907+9002,6882,5990.20%-89
S&P GLOBAL INC(SPGI)7,5007,000-5003,8153,6920.29%-124
DIAGEO PLC(DEO)29,92129,890-313,1393,0150.24%-124
VERMILION ENERGY INC(VET)25,6940-25,6942080-208
AMERICAN TOWER CORP NEW(AMT)18,05216,699-1,3533,9333,6910.29%-241
MEDTRONIC PLC(MDT)95,39295,546+1548,5828,3300.65%-252
MCKESSON CORP(MCK)4,3053,507-7982,8992,5660.20%-334
TOTALENERGIES SE(TTE)127,022127,158+1368,2267,8070.61%-419
VERIZON COMMUNICATIONS INC(VZ)87,93482,204-5,7303,9933,5570.28%-436
COMCAST CORP NEW(CCZ)101,36191,711-9,6503,7443,2740.26%-471
UNITEDHEALTH GROUP INC(UNH)11,11715,206+4,0895,8284,7420.37%-1,086
HERSHEY CO(HSY)214,794214,409-38536,77735,5822.78%-1,195
YUM CHINA HLDGS INC(YUMC)225,950226,659+70911,77610,1350.79%-1,641
MICROCHIP TECHNOLOGY INC.(MCHP)42,9740-42,9742,0820-2,082
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