Value Partners Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 189,059 | +189,059 | 0 | 44,784,726 | 3.66% | +44,784,726 |
| BANK MONTREAL QUE | 506,862 | 511,321 | +4,459 | 56,065,781 | 66,610,203 | 5.44% | +10,544,422 |
| BANK NOVA SCOTIA HALIFAX | 1,120,920 | 1,118,989 | -1,931 | 61,867,094 | 72,335,192 | 5.90% | +10,468,098 |
| ROGERS COMMUNICATIONS INC(RCI) | 2,303,155 | 2,268,565 | -34,590 | 68,184,732 | 78,074,096 | 6.37% | +9,889,364 |
| MAGNA INTL INC(MGA) | 1,083,051 | 1,082,934 | -117 | 41,788,320 | 51,295,645 | 4.19% | +9,507,325 |
| OPEN TEXT CORP(OTEX) | 2,561,601 | 2,225,670 | -335,931 | 74,709,451 | 83,168,848 | 6.79% | +8,459,397 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 868,441 | 864,217 | -4,224 | 61,528,628 | 69,039,273 | 5.64% | +7,510,645 |
| ROYAL BK CDA(RY) | 327,224 | 330,641 | +3,417 | 43,045,390 | 48,718,521 | 3.98% | +5,673,131 |
| FERRARI N V | 0 | 10,072 | +10,072 | 0 | 4,884,685 | 0.40% | +4,884,685 |
| PFIZER INC(PFE) | 0 | 164,000 | +164,000 | 0 | 4,176,622 | 0.34% | +4,176,622 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 95,709 | 137,109 | +41,400 | 9,857,413 | 13,516,277 | 1.10% | +3,658,864 |
| UNITEDHEALTH GROUP INC(UNH) | 15,206 | 22,385 | +7,179 | 4,741,532 | 7,725,878 | 0.63% | +2,984,346 |
| CVS HEALTH CORP(CVS) | 565,588 | 548,893 | -16,695 | 39,014,495 | 41,360,493 | 3.38% | +2,345,998 |
| HOME DEPOT INC(HD) | 60,761 | 60,662 | -99 | 22,277,457 | 24,567,431 | 2.01% | +2,289,974 |
| MICROSOFT CORP(MSFT) | 82,664 | 83,161 | +497 | 41,107,621 | 43,052,285 | 3.51% | +1,944,664 |
| FEDEX CORP(FDX) | 181,454 | 181,106 | -348 | 41,246,501 | 42,685,394 | 3.48% | +1,438,893 |
| UBS GROUP AG(UBS) | 259,856 | 240,090 | -19,766 | 8,789,493 | 9,838,754 | 0.80% | +1,049,261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,280 | 10,440 | +160 | 4,161,102 | 5,061,426 | 0.41% | +900,324 |
| TORONTO DOMINION BK ONT(TD) | 42,103 | 48,757 | +6,654 | 3,090,989 | 3,897,478 | 0.32% | +806,489 |
| MEDTRONIC PLC(MDT) | 95,546 | 95,546 | 0 | 8,329,710 | 9,095,243 | 0.74% | +765,533 |
| DIAGEO PLC(DEO) | 29,890 | 38,514 | +8,624 | 3,014,511 | 3,673,547 | 0.30% | +659,036 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 5,890 | +5,890 | 0 | 554,433 | 0.05% | +554,433 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,426 | 16,957 | +531 | 1,474,403 | 1,897,050 | 0.15% | +422,647 |
| FORTIS INC(FTS) | 109,864 | 111,125 | +1,261 | 5,235,914 | 5,634,878 | 0.46% | +398,964 |
| APPLIED MATLS INC | 14,734 | 15,029 | +295 | 2,692,806 | 3,075,711 | 0.25% | +382,905 |
| APPLE INC(AAPL) | 3,491 | 4,234 | +743 | 715,041 | 1,077,639 | 0.09% | +362,598 |
| ENBRIDGE INC(ENB) | 45,017 | 47,036 | +2,019 | 2,037,528 | 2,372,242 | 0.19% | +334,714 |
| SPDR GOLD TR(GLD) | 0 | 940 | +940 | 0 | 333,998 | 0.03% | +333,998 |
| KLA CORP(KLAC) | 742 | 885 | +143 | 664,035 | 954,120 | 0.08% | +290,085 |
| TESLA INC(TSLA) | 2,251 | 2,251 | 0 | 713,847 | 1,000,633 | 0.08% | +286,786 |
| BECTON DICKINSON & CO(BDX) | 3,591 | 4,745 | +1,154 | 617,980 | 887,712 | 0.07% | +269,732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,403 | 3,720 | +317 | 769,914 | 1,038,489 | 0.08% | +268,575 |
| PEPSICO INC(PEP) | 32,047 | 32,047 | 0 | 4,232,042 | 4,498,424 | 0.37% | +266,382 |
| ALPHABET INC(GOOG) | 0 | 1,067 | +1,067 | 0 | 259,756 | 0.02% | +259,756 |
| TC ENERGY CORP(TRP) | 5,791 | 9,801 | +4,010 | 282,186 | 532,750 | 0.04% | +250,564 |
| INFOSYS LTD(INFY) | 162,000 | 199,800 | +37,800 | 3,002,297 | 3,249,114 | 0.27% | +246,817 |
| DANAHER CORPORATION(DHR) | 4,297 | 5,262 | +965 | 848,053 | 1,042,762 | 0.09% | +194,709 |
| AON PLC(AON) | 2,811 | 3,353 | +542 | 1,001,922 | 1,195,061 | 0.10% | +193,139 |
| VERALTO CORP(VLTO) | 5,959 | 7,392 | +1,433 | 601,000 | 787,696 | 0.06% | +186,696 |
| NOVARTIS AG(NVS) | 8,391 | 9,259 | +868 | 1,014,414 | 1,186,825 | 0.10% | +172,411 |
| LOWES COS INC(LOW) | 4,742 | 4,866 | +124 | 1,050,334 | 1,222,347 | 0.10% | +172,013 |
| BERKSHIRE HATHAWAY INC DEL | 4,483 | 4,631 | +148 | 2,174,036 | 2,327,185 | 0.19% | +153,149 |
| BROADCOM INC(AVGO) | 11,198 | 9,807 | -1,391 | 3,081,525 | 3,234,033 | 0.26% | +152,508 |
| UNILEVER PLC(UL) | 15,322 | 18,363 | +3,041 | 936,358 | 1,088,057 | 0.09% | +151,699 |
| METHANEX CORP(MEOH) | 19,272 | 19,842 | +570 | 636,938 | 788,634 | 0.06% | +151,696 |
| MCKESSON CORP(MCK) | 3,507 | 3,510 | +3 | 2,565,527 | 2,710,447 | 0.22% | +144,920 |
| CISCO SYS INC(CSCO) | 11,871 | 13,911 | +2,040 | 822,820 | 951,353 | 0.08% | +128,533 |
| MERCK & CO INC(MRK) | 15,381 | 16,006 | +625 | 1,215,755 | 1,342,792 | 0.11% | +127,037 |
| LINDE PLC(LIN) | 1,498 | 1,744 | +246 | 702,220 | 828,017 | 0.07% | +125,797 |
| AMETEK INC | 7,553 | 7,873 | +320 | 1,364,487 | 1,479,486 | 0.12% | +114,999 |
| THE CAMPBELLS COMPANY(CPB) | 117,000 | 117,000 | 0 | 3,586,572 | 3,693,005 | 0.30% | +106,433 |
| HONEYWELL INTL INC(HON) | 4,630 | 5,581 | +951 | 1,077,170 | 1,174,259 | 0.10% | +97,089 |
| CANADIAN NAT RES LTD(CNQ) | 45,801 | 47,343 | +1,542 | 1,436,841 | 1,513,371 | 0.12% | +76,530 |
| BROOKFIELD CORP(BN) | 35,030 | 32,613 | -2,417 | 2,163,988 | 2,237,063 | 0.18% | +73,075 |
| WASTE MGMT INC DEL(WM) | 1,388 | 1,736 | +348 | 317,648 | 383,168 | 0.03% | +65,520 |
| DEERE & CO(DE) | 1,475 | 1,763 | +288 | 749,329 | 805,777 | 0.07% | +56,448 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,204 | 82,204 | 0 | 3,557,429 | 3,611,054 | 0.29% | +53,625 |
| ALGONQUIN PWR UTILS CORP | 47,983 | 58,365 | +10,382 | 273,978 | 313,605 | 0.03% | +39,627 |
| SUNCOR ENERGY INC NEW(SU) | 8,551 | 8,569 | +18 | 319,715 | 358,493 | 0.03% | +38,778 |
| MASTERCARD INCORPORATED(MA) | 5,694 | 5,682 | -12 | 3,194,292 | 3,230,585 | 0.26% | +36,293 |
| TFI INTL INC(TFII) | 15,417 | 16,093 | +676 | 1,381,349 | 1,415,897 | 0.12% | +34,548 |
| BROOKFIELD INFRAST PARTNERS | 47,294 | 48,951 | +1,657 | 1,581,435 | 1,612,595 | 0.13% | +31,160 |
| META PLATFORMS INC(META) | 698 | 735 | +37 | 514,318 | 539,537 | 0.04% | +25,219 |
| HEICO CORP NEW(HEI) | 2,552 | 2,658 | +106 | 835,645 | 857,686 | 0.07% | +22,041 |
| SHERWIN WILLIAMS CO(SHW) | 7,862 | 7,826 | -36 | 2,694,945 | 2,708,663 | 0.22% | +13,718 |
| ISHARES TR | 6,833 | 6,833 | 0 | 359,901 | 362,198 | 0.03% | +2,297 |
| ISHARES TR | 2,605 | 2,605 | 0 | 309,706 | 311,189 | 0.03% | +1,483 |
| TELUS CORPORATION(TU) | 16,514 | 16,145 | -369 | 264,723 | 254,219 | 0.02% | -10,504 |
| AMAZON COM INC(AMZN) | 217,050 | 216,868 | -182 | 47,618,677 | 47,594,065 | 3.88% | -24,612 |
| ELI LILLY & CO(LLY) | 3,224 | 3,239 | +15 | 2,508,968 | 2,470,292 | 0.20% | -38,676 |
| MSCI INC(MSCI) | 4,402 | 4,394 | -8 | 2,534,530 | 2,492,125 | 0.20% | -42,405 |
| BENTLEY SYS INC(BSY) | 20,196 | 20,196 | 0 | 1,088,141 | 1,039,242 | 0.08% | -48,899 |
| ROPER TECHNOLOGIES INC(ROP) | 1,248 | 1,309 | +61 | 706,224 | 652,504 | 0.05% | -53,720 |
| TEXAS INSTRS INC(TXN) | 4,416 | 4,662 | +246 | 915,304 | 856,180 | 0.07% | -59,124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,742 | 12,318 | +576 | 2,150,673 | 2,074,442 | 0.17% | -76,231 |
| WABTEC(WAB) | 13,408 | 13,545 | +137 | 2,802,233 | 2,714,196 | 0.22% | -88,037 |
| VISA INC(V) | 16,274 | 16,635 | +361 | 5,768,343 | 5,676,409 | 0.46% | -91,934 |
| GENERAL MLS INC(GIS) | 73,000 | 73,000 | 0 | 3,782,680 | 3,678,812 | 0.30% | -103,868 |
| DOMINOS PIZZA INC(DPZ) | 8,188 | 8,255 | +67 | 3,683,293 | 3,562,230 | 0.29% | -121,063 |
| ZOETIS INC(ZTS) | 14,367 | 14,461 | +94 | 2,236,756 | 2,115,022 | 0.17% | -121,734 |
| MOODYS CORP(MCO) | 5,502 | 5,495 | -7 | 2,755,096 | 2,617,129 | 0.21% | -137,967 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,907 | 11,945 | +38 | 2,598,958 | 2,406,238 | 0.20% | -192,720 |
| THOMSON REUTERS CORP | 5,328 | 5,523 | +195 | 1,069,427 | 857,352 | 0.07% | -212,075 |
| CINTAS CORP(CTAS) | 13,269 | 13,304 | +35 | 2,952,277 | 2,729,602 | 0.22% | -222,675 |
| AMERICAN TOWER CORP NEW(AMT) | 16,699 | 17,899 | +1,200 | 3,691,269 | 3,440,610 | 0.28% | -250,659 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,269 | 14,493 | +224 | 2,311,955 | 2,039,445 | 0.17% | -272,510 |
| S&P GLOBAL INC(SPGI) | 7,000 | 7,000 | 0 | 3,691,567 | 3,405,260 | 0.28% | -286,307 |
| MONDELEZ INTL INC(MDLZ) | 63,958 | 63,935 | -23 | 4,313,898 | 3,992,016 | 0.33% | -321,882 |
| INTUIT(INTU) | 3,866 | 3,946 | +80 | 3,039,844 | 2,693,601 | 0.22% | -346,243 |
| GE AEROSPACE(GE) | 13,875 | 10,541 | -3,334 | 3,565,266 | 3,169,577 | 0.26% | -395,689 |
| TARGET CORP(TGT) | 44,000 | 44,000 | 0 | 4,341,231 | 3,944,819 | 0.32% | -396,412 |
| ACCENTURE PLC IRELAND | 8,372 | 8,520 | +148 | 2,498,089 | 2,100,126 | 0.17% | -397,963 |
| YUM CHINA HLDGS INC(YUMC) | 226,659 | 226,659 | 0 | 10,135,262 | 9,723,326 | 0.79% | -411,936 |
| CARRIER GLOBAL CORPORATION(CARR) | 33,371 | 33,753 | +382 | 2,438,306 | 2,014,186 | 0.16% | -424,120 |
| CANADIAN NATL RY CO(CNI) | 553,945 | 601,920 | +47,975 | 57,611,417 | 56,745,910 | 4.63% | -865,507 |
| MANULIFE FINL CORP(MFC) | 1,519,407 | 1,520,039 | +632 | 48,490,054 | 47,344,940 | 3.86% | -1,145,114 |
| HDFC BANK LTD(HDB) | 147,042 | 294,084 | +147,042 | 11,275,204 | 10,040,871 | 0.82% | -1,234,333 |
| SAP SE(SAP) | 40,088 | 41,011 | +923 | 12,190,996 | 10,953,110 | 0.89% | -1,237,886 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 516,305 | 515,695 | -610 | 40,939,584 | 38,396,514 | 3.13% | -2,543,070 |
| COMCAST CORP NEW(CCZ) | 91,711 | 0 | -91,711 | 3,273,530 | 0 | — | -3,273,530 |