Value Partners Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 92,938 | 192,166 | +99,228 | 30,597,701 | 67,665,909 | 4.72% | +37,068,208 |
| MASTERCARD INCORPORATED(MA) | 63,833 | 126,217 | +62,384 | 31,921,928 | 64,722,922 | 4.52% | +32,800,994 |
| VISA INC(V) | 113,671 | 193,666 | +79,995 | 34,380,402 | 66,340,477 | 4.63% | +31,960,075 |
| AUTOMATIC DATA PROCESSING IN | 181,280 | 296,491 | +115,211 | 36,870,772 | 66,294,167 | 4.63% | +29,423,395 |
| MICROSOFT CORP(MSFT) | 191,961 | 247,817 | +55,856 | 71,119,909 | 92,295,239 | 6.44% | +21,175,330 |
| CANADIAN NATL RY CO(CNI) | 605,969 | 607,648 | +1,679 | 62,244,524 | 72,374,683 | 5.05% | +10,130,159 |
| MANULIFE FINL CORP(MFC) | 1,518,899 | 1,517,412 | -1,487 | 52,217,261 | 61,422,617 | 4.29% | +9,205,356 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 722,870 | 724,607 | +1,737 | 56,770,628 | 62,700,687 | 4.38% | +5,930,059 |
| AMAZON COM INC(AMZN) | 250,866 | 244,050 | -6,816 | 52,300,882 | 58,074,937 | 4.05% | +5,774,055 |
| KLA CORP(KLAC) | 999 | 21,121 | +20,122 | 1,471,165 | 6,362,833 | 0.44% | +4,891,668 |
| BERKLEY W R CORP | 0 | 42,878 | +42,878 | 0 | 3,019,716 | 0.21% | +3,019,716 |
| HOWMET AEROSPACE INC(HWM) | 0 | 11,110 | +11,110 | 0 | 2,982,620 | 0.21% | +2,982,620 |
| EMCOR GROUP INC(EME) | 0 | 3,567 | +3,567 | 0 | 2,955,807 | 0.21% | +2,955,807 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,078 | +3,078 | 0 | 2,875,121 | 0.20% | +2,875,121 |
| BANK NOVA SCOTIA B C | 811,628 | 679,868 | -131,760 | 56,171,715 | 58,977,712 | 4.12% | +2,805,997 |
| UBS GROUP AG(UBS) | 240,090 | 238,892 | -1,198 | 9,391,285 | 11,820,676 | 0.83% | +2,429,391 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,126,224 | 921,226 | -204,998 | 70,414,249 | 72,187,555 | 5.04% | +1,773,306 |
| TORONTO DOMINION BK ONT(TD) | 50,989 | 51,562 | +573 | 4,752,486 | 6,257,109 | 0.44% | +1,504,623 |
| FERRARI N V | 30,072 | 30,120 | +48 | 10,189,911 | 11,195,558 | 0.78% | +1,005,647 |
| AMPHENOL CORP | 18,719 | 18,587 | -132 | 2,362,770 | 3,272,417 | 0.23% | +909,647 |
| UNITEDHEALTH GROUP INC(UNH) | 12,119 | 10,035 | -2,084 | 3,283,107 | 4,164,220 | 0.29% | +881,113 |
| HONEYWELL INTL INC | 0 | 3,893 | +3,893 | 0 | 870,306 | 0.06% | +870,306 |
| GE AEROSPACE(GE) | 9,202 | 9,216 | +14 | 2,608,629 | 3,439,206 | 0.24% | +830,577 |
| HEICO CORP NEW(HEI) | 2,958 | 4,581 | +1,623 | 810,269 | 1,629,295 | 0.11% | +819,026 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 137,109 | 125,783 | -11,326 | 15,245,249 | 16,062,083 | 1.12% | +816,834 |
| ELI LILLY & CO(LLY) | 3,017 | 2,976 | -41 | 2,772,159 | 3,564,229 | 0.25% | +792,070 |
| APPLIED MATLS INC | 9,062 | 5,364 | -3,698 | 3,094,190 | 3,872,441 | 0.27% | +778,251 |
| THOMSON REUTERS CORP(TRI) | 0 | 8,372 | +8,372 | 0 | 682,486 | 0.05% | +682,486 |
| TFI INTERNATIONAL INC(TFII) | 17,790 | 18,019 | +229 | 1,932,536 | 2,588,725 | 0.18% | +656,189 |
| ALCON AG(ALC) | 7,636 | 17,965 | +10,329 | 575,488 | 1,203,592 | 0.08% | +628,104 |
| TEXAS INSTRS INC(TXN) | 5,201 | 5,299 | +98 | 1,008,708 | 1,577,139 | 0.11% | +568,431 |
| DANAHER CORP DEL(DHR) | 7,522 | 10,411 | +2,889 | 1,426,332 | 1,980,034 | 0.14% | +553,702 |
| CINTAS CORP(CTAS) | 13,993 | 16,977 | +2,984 | 2,364,399 | 2,883,181 | 0.20% | +518,782 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,701 | 3,576 | -125 | 1,250,332 | 1,705,207 | 0.12% | +454,875 |
| BERKSHIRE HATHAWAY INC DEL | 5,060 | 5,738 | +678 | 2,422,317 | 2,866,995 | 0.20% | +444,678 |
| HONEYWELL AEROSPACE INC | 0 | 1,966 | +1,966 | 0 | 434,000 | 0.03% | +434,000 |
| DEERE & CO(DE) | 2,345 | 2,747 | +402 | 1,321,116 | 1,739,817 | 0.12% | +418,701 |
| VERALTO CORP(VLTO) | 11,623 | 16,248 | +4,625 | 1,027,870 | 1,438,651 | 0.10% | +410,781 |
| LINDE PLC(LIN) | 2,857 | 3,437 | +580 | 1,416,592 | 1,780,846 | 0.12% | +364,254 |
| AON PLC(AON) | 4,513 | 5,353 | +840 | 1,456,906 | 1,772,802 | 0.12% | +315,896 |
| WASTE MGMT INC DEL(WM) | 3,583 | 5,109 | +1,526 | 824,316 | 1,136,884 | 0.08% | +312,568 |
| UNILEVER PLC(UL) | 21,960 | 26,001 | +4,041 | 1,251,214 | 1,560,772 | 0.11% | +309,558 |
| AMETEK INC | 8,670 | 8,951 | +281 | 1,856,635 | 2,162,405 | 0.15% | +305,770 |
| DOMINOS PIZZA INC(DPZ) | 3,013 | 4,620 | +1,607 | 1,079,949 | 1,365,684 | 0.10% | +285,735 |
| MERCK & CO INC(MRK) | 17,443 | 18,475 | +1,032 | 2,096,975 | 2,370,470 | 0.17% | +273,495 |
| VERISK ANALYTICS INC(VRSK) | 13,775 | 16,016 | +2,241 | 2,611,181 | 2,871,103 | 0.20% | +259,922 |
| BROOKFIELD INFRASTRUCTURE PA | 54,171 | 60,033 | +5,862 | 1,950,140 | 2,188,395 | 0.15% | +238,255 |
| HDFC BANK LTD(HDB) | 294,084 | 293,129 | -955 | 7,325,392 | 7,559,492 | 0.53% | +234,100 |
| DIAGEO PLC(DEO) | 40,214 | 40,214 | 0 | 2,997,455 | 3,227,266 | 0.23% | +229,811 |
| BROOKFIELD CORP(BN) | 54,130 | 56,554 | +2,424 | 2,189,044 | 2,408,221 | 0.17% | +219,177 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,793 | 36,757 | -8,036 | 3,001,249 | 3,194,601 | 0.22% | +193,352 |
| BECTON DICKINSON & CO(BDX) | 7,544 | 8,903 | +1,359 | 1,186,305 | 1,345,215 | 0.09% | +158,910 |
| CISCO SYS INC(CSCO) | 18,073 | 13,273 | -4,800 | 1,402,393 | 1,556,645 | 0.11% | +154,252 |
| NOVARTIS AG(NVS) | 12,121 | 12,450 | +329 | 1,851,731 | 1,948,154 | 0.14% | +96,423 |
| ALGONQUIN POWER & UTILITIES | 99,759 | 119,645 | +19,886 | 609,762 | 702,209 | 0.05% | +92,447 |
| APPLE INC(AAPL) | 1,631 | 1,751 | +120 | 413,516 | 505,921 | 0.04% | +92,405 |
| ALPHABET INC(GOOG) | 1,064 | 1,102 | +38 | 304,912 | 388,794 | 0.03% | +83,882 |
| MSCI INC(MSCI) | 4,849 | 4,804 | -45 | 2,611,034 | 2,686,456 | 0.19% | +75,422 |
| TESLA INC(TSLA) | 2,251 | 2,141 | -110 | 835,969 | 899,174 | 0.06% | +63,205 |
| ENBRIDGE INC(ENB) | 44,934 | 45,668 | +734 | 2,430,930 | 2,471,728 | 0.17% | +40,798 |
| META PLATFORMS INC(META) | 817 | 851 | +34 | 466,961 | 478,651 | 0.03% | +11,690 |
| TC ENERGY CORP(TRP) | 9,987 | 9,568 | -419 | 624,125 | 632,390 | 0.04% | +8,265 |
| DESCARTES SYS GROUP INC(DSGX) | 6,758 | 6,972 | +214 | 483,081 | 481,956 | 0.03% | -1,125 |
| ROPER TECHNOLOGIES INC(ROP) | 1,472 | 1,529 | +57 | 520,359 | 516,634 | 0.04% | -3,725 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 2,608,687 | 2,601,449 | 0.18% | -7,238 |
| MONDELEZ INTL INC(MDLZ) | 63,935 | 63,500 | -435 | 3,689,538 | 3,667,003 | 0.26% | -22,535 |
| ISHARES TR | 6,833 | 6,333 | -500 | 358,782 | 331,422 | 0.02% | -27,360 |
| ISHARES TR | 2,605 | 2,350 | -255 | 308,643 | 275,600 | 0.02% | -33,043 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,512 | 3,596 | +84 | 1,701,293 | 1,648,592 | 0.12% | -52,701 |
| MAGNA INTL INC(MGA) | 18,514 | 14,579 | -3,935 | 1,031,891 | 956,817 | 0.07% | -75,074 |
| TRANE TECHNOLOGIES PLC(TT) | 7,484 | 6,177 | -1,307 | 3,115,750 | 3,029,412 | 0.21% | -86,338 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 708,571 | 602,766 | 0.04% | -105,805 |
| BROADCOM INC(AVGO) | 8,973 | 7,011 | -1,962 | 2,774,444 | 2,644,491 | 0.18% | -129,953 |
| S&P GLOBAL INC(SPGI) | 8,400 | 8,400 | 0 | 3,577,102 | 3,415,547 | 0.24% | -161,555 |
| GENERAL MILLS INC(GIS) | 73,000 | 73,000 | 0 | 2,720,289 | 2,536,362 | 0.18% | -183,927 |
| SUNCOR ENERGY INC NEW(SU) | 8,161 | 6,578 | -1,583 | 538,700 | 353,203 | 0.02% | -185,497 |
| AMERICAN TOWER CORP(AMT) | 21,199 | 21,199 | 0 | 3,662,796 | 3,462,013 | 0.24% | -200,783 |
| METHANEX CORP(MEOH) | 21,774 | 23,063 | +1,289 | 1,294,818 | 1,063,235 | 0.07% | -231,583 |
| WALMART INC(WMT) | 24,879 | 25,244 | +365 | 3,088,857 | 2,854,910 | 0.20% | -233,947 |
| FEDEX CORP(FDX) | 695 | 0 | -695 | 247,296 | 0 | — | -247,296 |
| BOYD GROUP SERVICES INC(BGSI) | 9,905 | 10,658 | +753 | 1,261,948 | 1,007,222 | 0.07% | -254,726 |
| FORTIS INC(FTS) | 98,796 | 91,676 | -7,120 | 5,500,795 | 5,241,854 | 0.37% | -258,941 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,575 | 19,261 | +686 | 2,433,313 | 2,162,491 | 0.15% | -270,822 |
| TARGA RES CORP(TRGP) | 14,736 | 12,639 | -2,097 | 3,691,046 | 3,384,013 | 0.24% | -307,033 |
| OPEN TEXT CORP(OTEX) | 2,413,989 | 2,415,779 | +1,790 | 53,686,533 | 53,364,745 | 3.73% | -321,788 |
| MCKESSON CORP(MCK) | 3,630 | 3,648 | +18 | 3,138,102 | 2,752,355 | 0.19% | -385,747 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,734 | 14,279 | +545 | 2,157,914 | 1,755,290 | 0.12% | -402,624 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 50,077 | 51,260 | +1,183 | 2,437,926 | 2,024,427 | 0.14% | -413,499 |
| ASTRAZENECA PLC(AZN) | 58,415 | 58,251 | -164 | 11,330,780 | 10,884,533 | 0.76% | -446,247 |
| WABTEC(WAB) | 14,071 | 11,356 | -2,715 | 3,512,952 | 3,057,053 | 0.21% | -455,899 |
| PEPSICO INC(PEP) | 27,047 | 26,990 | -57 | 4,205,036 | 3,648,641 | 0.25% | -556,395 |
| THOMSON REUTERS CORP | 6,286 | 0 | -6,286 | 566,232 | 0 | — | -566,232 |
| PFIZER INC(PFE) | 164,000 | 164,000 | 0 | 4,610,593 | 3,942,844 | 0.28% | -667,749 |
| LOWES COS INC(LOW) | 3,348 | 0 | -3,348 | 790,271 | 0 | — | -790,271 |
| SAP SE(SAP) | 63,946 | 66,045 | +2,099 | 10,959,599 | 10,162,101 | 0.71% | -797,498 |
| ACCENTURE PLC IRELAND | 258,423 | 405,346 | +146,923 | 51,290,367 | 50,361,510 | 3.52% | -928,857 |
| MEDTRONIC PLC(MDT) | 105,278 | 105,000 | -278 | 9,132,937 | 8,201,104 | 0.57% | -931,833 |
| ALPHABET INC(GOOG) | 213,661 | 169,507 | -44,154 | 61,494,571 | 60,481,462 | 4.22% | -1,013,109 |
| VERIZON COMMUNICATIONS INC(VZ) | 92,597 | 85,597 | -7,000 | 4,653,850 | 3,618,419 | 0.25% | -1,035,431 |
| TARGET CORP(TGT) | 44,000 | 30,400 | -13,600 | 5,339,138 | 3,964,234 | 0.28% | -1,374,904 |