Fund HoldingsValue Partners Investments Inc.

Total Portfolio Value
$177.16M
Total Bought
$3.87M
Total Sold
$1.06B
Net Transaction
-$1.06B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)11,67412,021+3472,0172,7851.57%+768
MCKESSON CORP(MCK)3,9553,880-751,9592,2101.25%+251
TC ENERGY CORP(TRP)05,253+5,25302450.14%+245
MASTERCARD INCORPORATED(MA)8,0607,965-953,9874,1912.37%+204
MSCI INC(MSCI)4,1344,285+1512,4142,5691.45%+155
APPLE INC(AAPL)4,2944,541+2471,0021,1360.64%+134
AMETEK INC4,9745,228+2548569420.53%+86
MOODYS CORP(MCO)5,0385,220+1822,3952,4691.39%+74
METHANEX CORP(MEOH)5,6426,053+4112343020.17%+69
LINDE PLC(LIN)449670+2212142800.16%+66
TESLA INC(TSLA)3,2962,296-1,0008649270.52%+63
INTUIT(INTU)3,3043,363+592,0552,1121.19%+57
ENBRIDGE INC(ENB)41,62841,225-4031,6941,7480.99%+54
TFI INTL INC(TFII)7,4467,887+4411,0221,0650.60%+43
BERKSHIRE HATHAWAY INC DEL3,5363,675+1391,6301,6650.94%+34
AON PLC(AON)1,4571,485+285055330.30%+28
DOMINOS PIZZA INC(DPZ)1,6661,772+1067187430.42%+25
MICROCHIP TECHNOLOGY INC.(MCHP)22,12031,456+9,3361,7791,8031.02%+24
WHEATON PRECIOUS METALS CORP(WPM)10,78011,780+1,0006606620.37%+3
ROPER TECHNOLOGIES INC(ROP)1,2901,381+917197170.40%-2
INTERCONTINENTAL EXCHANGE IN(ICE)9,46610,200+7341,5231,5190.86%-4
VERMILION ENERGY INC(VET)25,69425,69402512420.14%-10
MARSH & MCLENNAN COS INC(MRSH)9,87510,337+4622,2072,1941.24%-13
THOMSON REUTERS CORP3,6363,762+1266216030.34%-18
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
17,01518,278+1,2635985800.33%-18
MANULIFE FINL CORP(MFC)10,5479,581-9663122940.17%-18
TEXAS INSTRS INC(TXN)2,9883,178+1906185950.34%-23
BECTON DICKINSON & CO(BDX)1,8161,833+174394160.23%-23
CORTEVA INC(CTVA)39,62040,342+7222,3332,2961.30%-37
ISHARES TR2,8622,605-2573433010.17%-42
CANADIAN NAT RES LTD(CNQ)26,74627,416+6708908460.48%-44
TELUS CORPORATION(TU)13,68612,514-1,1722301700.10%-61
UNILEVER PLC(UL)8,7528,907+1555695050.28%-65
ISHARES TR8,0836,833-1,2504263530.20%-73
CSX CORP(CSX)58,25760,027+1,7702,0151,9361.09%-79
VERALTO CORP(VLTO)2,7362,230-5063062270.13%-80
NOVARTIS AG(NVS)4,6604,693+335374560.26%-81
ALGONQUIN PWR UTILS CORP32,80920,073-12,736180890.05%-91
BROOKFIELD CORP(BN)27,61023,957-3,6531,4691,3760.78%-94
DEERE & CO(DE)1,174886-2884913750.21%-116
LOWES COS INC(LOW)11,32511,916+5913,0732,9391.66%-134
BENTLEY SYS INC(BSY)34,60834,60801,7611,6150.91%-146
HONEYWELL INTL INC(HON)3,5442,586-9587345840.33%-150
GE AEROSPACE(GE)12,89213,638+7462,4352,2731.28%-162
SHERWIN WILLIAMS CO(SHW)6,3876,683+2962,4422,2701.28%-172
DANAHER CORPORATION(DHR)1,8541,465-3895163360.19%-180
CINTAS CORP(CTAS)11,62112,024+4032,3972,1951.24%-202
SUNCOR ENERGY INC NEW(SU)5,6460-5,6462090-209
OLD DOMINION FREIGHT LINE IN(ODFL)11,59811,875+2772,3082,0931.18%-215
APPLIED MATLS INC9,1039,896+7931,8421,6080.91%-234
ZOETIS INC(ZTS)11,66512,414+7492,2832,0211.14%-262
BCE INC(BCE)7,6100-7,6102650-265
THERMO FISHER SCIENTIFIC INC(TMO)4,8075,196+3892,9792,7011.52%-277
INTEL CORP(INTC)12,7510-12,7513000-300
MERCK & CO INC(MRK)15,37314,269-1,1041,7491,4180.80%-330
HERSHEY CO(HSY)16,09815,721-3773,0932,6601.50%-432
CARRIER GLOBAL CORPORATION(CARR)32,76429,041-3,7232,6421,9811.12%-661
PEPSICO INC(PEP)20,2090-20,2093,4390-3,439
MONDELEZ INTL INC(MDLZ)57,4560-57,4564,2360-4,236
FORTIS INC(FTS)110,15411,181-98,9735,0144640.26%-4,550
UNITEDHEALTH GROUP INC(UNH)11,7664,332-7,4346,8872,1901.24%-4,697
INFOSYS LTD(INFY)212,0000-212,0004,7250-4,725
DIAGEO PLC(DEO)35,2200-35,2204,9470-4,947
COMCAST CORP NEW(CCZ)120,8400-120,8405,0510-5,051
VERIZON COMMUNICATIONS INC(VZ)117,0800-117,0805,2620-5,262
AMERICAN TOWER CORP NEW(AMT)22,6420-22,6425,2700-5,270
MEDTRONIC PLC(MDT)86,3890-86,3897,7840-7,784
UBS GROUP AG(UBS)260,8810-260,8818,0700-8,070
SAP SE(SAP)42,5433,101-39,4429,7557630.43%-8,992
YUM CHINA HLDGS INC(YUMC)255,9500-255,95011,5320-11,532
VISA INC(V)71,85117,526-54,32519,7755,5353.12%-14,241
MICROSOFT CORP(MSFT)51,71912,307-39,41222,2775,1832.93%-17,093
HOME DEPOT INC(HD)61,6155,251-56,36424,9882,0411.15%-22,947
CANADIAN NATL RY CO(CNI)261,39746,036-215,36130,6674,6702.64%-25,997
CANADIAN PACIFIC KANSAS CITY(CP)355,83545,947-309,88830,4913,3231.88%-27,167
ALPHABET INC(GOOG)248,22443,655-204,56941,2058,2584.66%-32,948
ROYAL BK CDA(RY)321,13847,884-273,25440,1575,7683.26%-34,389
FEDEX CORP(FDX)144,61311,910-132,70339,6123,3481.89%-36,263
MAGNA INTL INC(MGA)1,087,17497,585-989,58944,6824,0752.30%-40,608
ELECTRONIC ARTS INC(EA)321,94025,753-296,18746,2193,7652.13%-42,454
CANADIAN IMPERIAL BK COMM(CM)1,065,34182,806-982,53565,4725,2332.95%-60,239
SUN LIFE FINANCIAL INC.(SLF)1,142,090101,634-1,040,45666,3736,0293.40%-60,344
TORONTO DOMINION BK ONT(TD)1,087,979118,337-969,64268,9276,2943.55%-62,633
BANK MONTREAL QUE760,52456,254-704,27068,7565,4563.08%-63,301
ROGERS COMMUNICATIONS INC(RCI)1,722,621170,909-1,551,71269,3955,2492.96%-64,146
CVS HEALTH CORP(CVS)1,195,276112,728-1,082,54875,2235,0562.85%-70,167
BANK NOVA SCOTIA HALIFAX1,414,842111,609-1,303,23377,2355,9873.38%-71,248
OPEN TEXT CORP(OTEX)2,342,166184,900-2,157,26678,1135,2272.95%-72,885
UNITED PARCEL SERVICE INC(UPS)578,27747,378-530,89978,9105,9703.37%-72,940
CISCO SYS INC(CSCO)1,713,703103,329-1,610,37491,2816,1123.45%-85,169
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