Fund HoldingsValue Partners Investments Inc.

Total Portfolio Value
$1.30B
Total Bought
$126.50M
Total Sold
$81.18M
Net Transaction
+$45.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ACCENTURE PLC IRELAND
SHS CLASS A
8,520177,624+169,1042,10047,6693.66%+45,569
SALESFORCE INC(CRM)189,059221,576+32,51744,78558,7104.50%+13,925
ALPHABET INC(GOOG)0274,068+274,068085,8076.58%+85,807
FEDEX CORP(FDX)181,106181,295+18942,68552,3804.02%+9,694
MANULIFE FINL CORP(MFC)1,520,0391,518,938-1,10147,34555,2344.24%+7,889
ROYAL BK CDA(RY)330,641331,067+42648,71956,5204.33%+7,802
MAGNA INTL INC(MGA)1,082,9341,084,639+1,70551,29657,9044.44%+6,608
CANADIAN NATL RY CO(CNI)601,920604,155+2,23556,74659,8384.59%+3,092
SUN LIFE FINANCIAL INC.(SLF)01,123,812+1,123,812070,2535.39%+70,253
AMPHENOL CORP NEW021,478+21,47802,9070.22%+2,907
CANADIAN IMPERIAL BANK OF CO(CM)864,217792,321-71,89669,03971,9315.52%+2,892
INTERACTIVE BROKERS GROUP IN(IBKR)041,904+41,90402,6990.21%+2,699
AMAZON COM INC(AMZN)216,868217,211+34347,59450,1473.85%+2,553
FERRARI N V
COM
10,07220,072+10,0004,8857,4190.57%+2,534
CVS HEALTH CORP(CVS)548,893551,216+2,32341,36043,7543.35%+2,393
YUM CHINA HLDGS INC(YUMC)226,659236,659+10,0009,72311,2990.87%+1,576
BOYD GROUP SERVICES INC(BGSI)09,219+9,21901,4710.11%+1,471
UNILEVER PLC(UL)019,917+19,91701,3040.10%+1,304
UBS GROUP AG(UBS)240,090240,09009,83911,1200.85%+1,281
OLD DOMINION FREIGHT LINE IN(ODFL)14,49320,103+5,6102,0393,1570.24%+1,117
MEDTRONIC PLC(MDT)95,546105,546+10,0009,09510,1400.78%+1,045
S&P GLOBAL INC(SPGI)7,0008,400+1,4003,4054,3900.34%+985
TORONTO DOMINION BK ONT(TD)48,75749,288+5313,8974,6520.36%+754
HDFC BANK LTD(HDB)294,084294,084010,04110,7470.82%+706
ELI LILLY & CO(LLY)3,2392,857-3822,4703,0750.24%+604
VERIZON COMMUNICATIONS INC(VZ)82,204102,204+20,0003,6114,1630.32%+552
THERMO FISHER SCIENTIFIC INC(TMO)10,4409,650-7905,0615,5990.43%+538
CARRIER GLOBAL CORPORATION(CARR)33,75347,651+13,8982,0142,5210.19%+507
VISA INC(V)16,63517,455+8205,6766,1300.47%+454
MERCK & CO INC(MRK)16,00616,867+8611,3431,7780.14%+435
DANAHER CORPORATION(DHR)5,2626,412+1,1501,0431,4690.11%+426
TARGET CORP(TGT)44,00044,00003,9454,3010.33%+357
FOMENTO ECONOMICO MEXICANO S(FMX)137,109137,109013,51613,8591.06%+343
TFI INTL INC(TFII)16,09316,955+8621,4161,7550.13%+339
NOVARTIS AG(NVS)9,25911,010+1,7511,1871,5190.12%+332
CISCO SYS INC(CSCO)13,91116,297+2,3869511,2560.10%+305
AMERICAN TOWER CORP NEW(AMT)17,89921,199+3,3003,4413,7220.29%+282
LINDE PLC(LIN)1,7442,580+8368281,1010.08%+273
FORTIS INC(FTS)111,125113,043+1,9185,6355,8860.45%+251
BANK NOVA SCOTIA HALIFAX1,118,989982,637-136,35272,33572,5765.56%+241
MOODYS CORP(MCO)5,4955,557+622,6172,8430.22%+226
ALGONQUIN PWR UTILS CORP58,36587,404+29,0393145380.04%+225
AON PLC(AON)3,3534,007+6541,1951,4150.11%+220
AMETEK INC7,8738,250+3771,4791,6960.13%+217
BECTON DICKINSON & CO(BDX)4,7455,600+8558881,0880.08%+200
WASTE MGMT INC DEL(WM)1,7362,637+9013835790.04%+196
MCKESSON CORP(MCK)3,5103,533+232,7102,9020.22%+192
WABTEC(WAB)13,54513,553+82,7142,8970.22%+183
WHEATON PRECIOUS METALS CORP(WPM)16,95717,596+6391,8972,0720.16%+175
DEERE & CO(DE)1,7632,082+3198069700.07%+164
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
48,95150,785+1,8341,6131,7680.14%+155
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,7203,890+1701,0381,1830.09%+145
KLA CORP(KLAC)885895+109541,0880.08%+134
CANADIAN NAT RES LTD(CNQ)47,34348,333+9901,5131,6390.13%+126
HONEYWELL INTL INC(HON)5,5816,654+1,0731,1741,2990.10%+125
BROOKFIELD CORP(BN)32,61351,031+18,4182,2372,3460.18%+109
PEPSICO INC(PEP)32,04732,04704,4984,6000.35%+101
VERALTO CORP(VLTO)7,3928,838+1,4467888830.07%+95
BERKSHIRE HATHAWAY INC DEL4,6314,806+1752,3272,4190.19%+92
ALPHABET INC(GOOG)1,0671,070+32603360.03%+76
MSCI INC(MSCI)4,3944,452+582,4922,5580.20%+66
INTERCONTINENTAL EXCHANGE IN(ICE)12,31813,189+8712,0742,1390.16%+65
SUNCOR ENERGY INC NEW(SU)8,5699,485+9163584220.03%+63
HEICO CORP NEW(HEI)2,6582,796+1388589060.07%+48
METHANEX CORP(MEOH)19,84220,815+9737898270.06%+38
TC ENERGY CORP(TRP)9,80110,252+4515335650.04%+33
MASTERCARD INCORPORATED(MA)5,6825,687+53,2313,2510.25%+21
TESLA INC(TSLA)2,2512,25101,0011,0140.08%+13
TEXAS INSTRS INC(TXN)4,6624,988+3268568670.07%+10
DESCARTES SYS GROUP INC(DSGX)5,8906,335+4455545570.04%+2
ISHARES TR2,6052,60503113110.02%0
ISHARES TR6,8336,83303623620.03%-0
META PLATFORMS INC(META)735786+515405200.04%-20
ROPER TECHNOLOGIES INC(ROP)1,3091,401+926536240.05%-28
INTUIT(INTU)3,9463,963+172,6942,6290.20%-65
THOMSON REUTERS CORP5,5235,969+4468577890.06%-69
PFIZER INC(PFE)164,000164,624+6244,1774,1000.31%-77
APPLE INC(AAPL)4,2343,674-5601,0781,0000.08%-77
DOMINOS PIZZA INC(DPZ)8,2558,323+683,5623,4740.27%-88
TELUS CORPORATION(TU)16,14511,857-4,2882541560.01%-98
ENBRIDGE INC(ENB)47,03647,379+3432,3722,2700.17%-102
SHERWIN WILLIAMS CO(SHW)7,8267,959+1332,7092,5830.20%-126
APPLIED MATLS INC15,02911,424-3,6053,0762,9400.23%-136
DIAGEO PLC(DEO)38,51440,214+1,7003,6743,4700.27%-204
CINTAS CORP(CTAS)13,30413,405+1012,7302,5250.19%-205
CANADIAN PACIFIC KANSAS CITY(CP)515,695517,216+1,52138,39738,1332.92%-264
BENTLEY SYS INC(BSY)20,19620,19601,0397720.06%-267
GENERAL MLS INC(GIS)73,00073,00003,6793,3950.26%-284
SPDR GOLD TR(GLD)9400-9403340-334
GE AEROSPACE(GE)10,5419,024-1,5173,1702,7840.21%-386
THE CAMPBELLS COMPANY(CPB)117,000117,00003,6933,2610.25%-432
LOWES COS INC(LOW)4,8663,175-1,6911,2227670.06%-456
MONDELEZ INTL INC(MDLZ)63,93563,93503,9923,4420.26%-550
BROADCOM INC(AVGO)9,8077,532-2,2753,2342,6100.20%-624
SAP SE(SAP)41,01142,042+1,03110,95310,2150.78%-738
UNITEDHEALTH GROUP INC(UNH)22,38520,454-1,9317,7266,7560.52%-970
UNILEVER PLC(UL)18,3630-18,3631,0880-1,088
ZOETIS INC(ZTS)14,4610-14,4612,1150-2,115
MICROSOFT CORP(MSFT)83,16184,412+1,25143,05240,8403.13%-2,213
MARSH & MCLENNAN COS INC(MRSH)11,9450-11,9452,4060-2,406
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