Value Partners Investments Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND | 8,520 | 177,624 | +169,104 | 2,100,126 | 47,669,350 | +45,569,224 |
| SALESFORCE INC | 189,059 | 221,576 | +32,517 | 44,784,726 | 58,709,552 | +13,924,826 |
| ALPHABET INC | 304,051 | 274,068 | -29,983 | 73,878,355 | 85,807,225 | +11,928,870 |
| FEDEX CORP | 181,106 | 181,295 | +189 | 42,685,394 | 52,379,536 | +9,694,142 |
| MANULIFE FINL CORP | 1,520,039 | 1,518,938 | -1,101 | 47,344,940 | 55,234,109 | +7,889,169 |
| ROYAL BK CDA | 330,641 | 331,067 | +426 | 48,718,521 | 56,520,042 | +7,801,521 |
| MAGNA INTL INC | 1,082,934 | 1,084,639 | +1,705 | 51,295,645 | 57,903,864 | +6,608,219 |
| CANADIAN NATL RY CO | 601,920 | 604,155 | +2,235 | 56,745,910 | 59,838,057 | +3,092,147 |
| SUN LIFE FINANCIAL INC. | 1,119,133 | 1,123,812 | +4,679 | 67,183,352 | 70,252,599 | +3,069,247 |
| AMPHENOL CORP NEW | 0 | 21,478 | +21,478 | 0 | 2,906,561 | +2,906,561 |
| CANADIAN IMPERIAL BANK OF CO | 864,217 | 792,321 | -71,896 | 69,039,273 | 71,930,908 | +2,891,635 |
| INTERACTIVE BROKERS GROUP IN | 0 | 41,904 | +41,904 | 0 | 2,698,582 | +2,698,582 |
| AMAZON COM INC | 216,868 | 217,211 | +343 | 47,594,065 | 50,147,052 | +2,552,987 |
| FERRARI N V | 10,072 | 20,072 | +10,000 | 4,884,685 | 7,418,630 | +2,533,945 |
| CVS HEALTH CORP | 548,893 | 551,216 | +2,323 | 41,360,493 | 43,753,534 | +2,393,041 |
| YUM CHINA HLDGS INC | 0 | 236,659 | +236,659 | 0 | 11,299,402 | +11,299,402 |
| BOYD GROUP SERVICES INC | 0 | 9,219 | +9,219 | 0 | 1,470,560 | +1,470,560 |
| UNILEVER PLC | 0 | 19,917 | +19,917 | 0 | 1,303,605 | +1,303,605 |
| UBS GROUP AG | 240,090 | 240,090 | 0 | 9,838,754 | 11,119,873 | +1,281,119 |
| OLD DOMINION FREIGHT LINE IN | 14,493 | 20,103 | +5,610 | 2,039,445 | 3,156,520 | +1,117,075 |
| MEDTRONIC PLC | 95,546 | 105,546 | +10,000 | 9,095,243 | 10,140,016 | +1,044,773 |
| S&P GLOBAL INC | 7,000 | 8,400 | +1,400 | 3,405,260 | 4,390,222 | +984,962 |
| TORONTO DOMINION BK ONT | 48,757 | 49,288 | +531 | 3,897,478 | 4,651,901 | +754,423 |
| HDFC BANK LTD | 294,084 | 294,084 | 0 | 10,040,871 | 10,747,068 | +706,197 |
| ELI LILLY & CO | 3,239 | 2,857 | -382 | 2,470,292 | 3,074,617 | +604,325 |
| VERIZON COMMUNICATIONS INC | 0 | 102,204 | +102,204 | 0 | 4,163,248 | +4,163,248 |
| THERMO FISHER SCIENTIFIC INC | 10,440 | 9,650 | -790 | 5,061,426 | 5,599,444 | +538,018 |
| CARRIER GLOBAL CORPORATION | 33,753 | 47,651 | +13,898 | 2,014,186 | 2,521,369 | +507,183 |
| VISA INC | 0 | 17,455 | +17,455 | 0 | 6,130,129 | +6,130,129 |
| MERCK & CO INC | 16,006 | 16,867 | +861 | 1,342,792 | 1,777,525 | +434,733 |
| DANAHER CORPORATION | 5,262 | 6,412 | +1,150 | 1,042,762 | 1,468,980 | +426,218 |
| TARGET CORP | 44,000 | 44,000 | 0 | 3,944,819 | 4,301,457 | +356,638 |
| FOMENTO ECONOMICO MEXICANO S | 137,109 | 137,109 | 0 | 13,516,277 | 13,859,170 | +342,893 |
| TFI INTL INC | 16,093 | 16,955 | +862 | 1,415,897 | 1,755,002 | +339,105 |
| NOVARTIS AG | 9,259 | 11,010 | +1,751 | 1,186,825 | 1,519,132 | +332,307 |
| CISCO SYS INC | 13,911 | 16,297 | +2,386 | 951,353 | 1,256,389 | +305,036 |
| AMERICAN TOWER CORP NEW | 17,899 | 21,199 | +3,300 | 3,440,610 | 3,722,348 | +281,738 |
| LINDE PLC | 1,744 | 2,580 | +836 | 828,017 | 1,100,946 | +272,929 |
| FORTIS INC | 111,125 | 113,043 | +1,918 | 5,634,878 | 5,885,560 | +250,682 |
| BANK NOVA SCOTIA HALIFAX | 1,118,989 | 982,637 | -136,352 | 72,335,192 | 72,575,765 | +240,573 |
| MOODYS CORP | 5,495 | 5,557 | +62 | 2,617,129 | 2,842,729 | +225,600 |
| ALGONQUIN PWR UTILS CORP | 58,365 | 87,404 | +29,039 | 313,605 | 538,224 | +224,619 |
| AON PLC | 3,353 | 4,007 | +654 | 1,195,061 | 1,415,111 | +220,050 |
| AMETEK INC | 7,873 | 8,250 | +377 | 1,479,486 | 1,696,156 | +216,670 |
| BECTON DICKINSON & CO | 4,745 | 5,600 | +855 | 887,712 | 1,087,668 | +199,956 |
| WASTE MGMT INC DEL | 0 | 2,637 | +2,637 | 0 | 579,437 | +579,437 |
| MCKESSON CORP | 3,510 | 3,533 | +23 | 2,710,447 | 2,902,102 | +191,655 |
| WABTEC | 0 | 13,553 | +13,553 | 0 | 2,896,898 | +2,896,898 |
| WHEATON PRECIOUS METALS CORP | 0 | 17,596 | +17,596 | 0 | 2,071,568 | +2,071,568 |
| DEERE & CO | 1,763 | 2,082 | +319 | 805,777 | 970,084 | +164,307 |
| BROOKFIELD INFRAST PARTNERS | 48,951 | 50,785 | +1,834 | 1,612,595 | 1,767,804 | +155,209 |
| TAIWAN SEMICONDUCTOR MFG LTD | 3,720 | 3,890 | +170 | 1,038,489 | 1,183,332 | +144,843 |
| KLA CORP | 885 | 895 | +10 | 954,120 | 1,088,351 | +134,231 |
| CANADIAN NAT RES LTD | 47,343 | 48,333 | +990 | 1,513,371 | 1,639,429 | +126,058 |
| HONEYWELL INTL INC | 5,581 | 6,654 | +1,073 | 1,174,259 | 1,299,187 | +124,928 |
| BROOKFIELD CORP | 32,613 | 51,031 | +18,418 | 2,237,063 | 2,346,398 | +109,335 |
| PEPSICO INC | 32,047 | 32,047 | 0 | 4,498,424 | 4,599,919 | +101,495 |
| VERALTO CORP | 7,392 | 8,838 | +1,446 | 787,696 | 882,550 | +94,854 |
| BERKSHIRE HATHAWAY INC DEL | 4,631 | 4,806 | +175 | 2,327,185 | 2,419,085 | +91,900 |
| ALPHABET INC | 1,067 | 1,070 | +3 | 259,756 | 336,231 | +76,475 |
| MSCI INC | 4,394 | 4,452 | +58 | 2,492,125 | 2,557,787 | +65,662 |
| INTERCONTINENTAL EXCHANGE IN | 12,318 | 13,189 | +871 | 2,074,442 | 2,139,052 | +64,610 |
| SUNCOR ENERGY INC NEW | 8,569 | 9,485 | +916 | 358,493 | 421,586 | +63,093 |
| HEICO CORP NEW | 2,658 | 2,796 | +138 | 857,686 | 906,012 | +48,326 |
| METHANEX CORP | 19,842 | 20,815 | +973 | 788,634 | 826,768 | +38,134 |
| TC ENERGY CORP | 9,801 | 10,252 | +451 | 532,750 | 565,334 | +32,584 |
| MASTERCARD INCORPORATED | 5,682 | 5,687 | +5 | 3,230,585 | 3,251,095 | +20,510 |
| TESLA INC | 2,251 | 2,251 | 0 | 1,000,633 | 1,013,723 | +13,090 |
| TEXAS INSTRS INC | 4,662 | 4,988 | +326 | 856,180 | 866,568 | +10,388 |
| DESCARTES SYS GROUP INC | 5,890 | 6,335 | +445 | 554,433 | 556,543 | +2,110 |
| ISHARES TR | 2,605 | 2,605 | 0 | 311,189 | 311,338 | +149 |
| ISHARES TR | 6,833 | 6,833 | 0 | 362,198 | 361,830 | -368 |
| META PLATFORMS INC | 735 | 786 | +51 | 539,537 | 519,550 | -19,987 |
| ROPER TECHNOLOGIES INC | 1,309 | 1,401 | +92 | 652,504 | 624,492 | -28,012 |
| INTUIT | 3,946 | 3,963 | +17 | 2,693,601 | 2,628,810 | -64,791 |
| THOMSON REUTERS CORP | 5,523 | 5,969 | +446 | 857,352 | 788,826 | -68,526 |
| PFIZER INC | 164,000 | 164,624 | +624 | 4,176,622 | 4,099,593 | -77,029 |
| APPLE INC | 4,234 | 3,674 | -560 | 1,077,639 | 1,000,198 | -77,441 |
| DOMINOS PIZZA INC | 8,255 | 8,323 | +68 | 3,562,230 | 3,474,002 | -88,228 |
| TELUS CORPORATION | 16,145 | 11,857 | -4,288 | 254,219 | 156,496 | -97,723 |
| ENBRIDGE INC | 47,036 | 47,379 | +343 | 2,372,242 | 2,270,431 | -101,811 |
| SHERWIN WILLIAMS CO | 7,826 | 7,959 | +133 | 2,708,663 | 2,582,530 | -126,133 |
| APPLIED MATLS INC | 15,029 | 11,424 | -3,605 | 3,075,711 | 2,939,924 | -135,787 |
| DIAGEO PLC | 38,514 | 40,214 | +1,700 | 3,673,547 | 3,469,654 | -203,893 |
| CINTAS CORP | 13,304 | 13,405 | +101 | 2,729,602 | 2,524,573 | -205,029 |
| CANADIAN PACIFIC KANSAS CITY | 515,695 | 517,216 | +1,521 | 38,396,514 | 38,132,699 | -263,815 |
| BENTLEY SYS INC | 20,196 | 20,196 | 0 | 1,039,242 | 771,849 | -267,393 |
| GENERAL MLS INC | 73,000 | 73,000 | 0 | 3,678,812 | 3,394,860 | -283,952 |
| SPDR GOLD TR | 940 | 0 | -940 | 333,998 | 0 | -333,998 |
| GE AEROSPACE | 10,541 | 9,024 | -1,517 | 3,169,577 | 2,783,516 | -386,061 |
| THE CAMPBELLS COMPANY | 117,000 | 117,000 | 0 | 3,693,005 | 3,261,136 | -431,869 |
| LOWES COS INC | 4,866 | 3,175 | -1,691 | 1,222,347 | 766,744 | -455,603 |
| MONDELEZ INTL INC | 63,935 | 63,935 | 0 | 3,992,016 | 3,442,017 | -549,999 |
| BROADCOM INC | 9,807 | 7,532 | -2,275 | 3,234,033 | 2,610,439 | -623,594 |
| SAP SE | 41,011 | 42,042 | +1,031 | 10,953,110 | 10,214,632 | -738,478 |
| UNITEDHEALTH GROUP INC | 22,385 | 20,454 | -1,931 | 7,725,878 | 6,756,359 | -969,519 |
| UNILEVER PLC | 18,363 | 0 | -18,363 | 1,088,057 | 0 | -1,088,057 |
| ZOETIS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| MICROSOFT CORP | 83,161 | 84,412 | +1,251 | 43,052,285 | 40,839,506 | -2,212,779 |
| MARSH & MCLENNAN COS INC | 11,945 | 0 | -11,945 | 2,406,238 | 0 | -2,406,238 |