Value Partners Investments Inc. Portfolio Stock Holdings
Value Partners Investments Inc. disclosed 104 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, CANADIAN NATL RY CO, and SUN LIFE FINANCIAL INC.. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $1.4B
Holdings by Sector
Value Partners Investments Inc. Portfolio Holdings in Q2 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.44% | 247,817 | +55,856 | +29.10% | $92,295,239 |
| CANADIAN NATL RY CO | CNI | Industrials | 5.05% | 607,648 | +1,679 | +0.28% | $72,374,683 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 5.04% | 921,226 | -204,998 | -18.20% | $72,187,555 |
| SALESFORCE INC | CRM | Technology | 4.83% | 442,226 | +55,030 | +14.21% | $69,169,616 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.72% | 192,166 | +99,228 | +106.77% | $67,665,909 |
| VISA INC | V | Financial Services | 4.63% | 193,666 | +79,995 | +70.37% | $66,340,477 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 4.63% | 296,491 | +115,211 | +63.55% | $66,294,167 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.52% | 126,217 | +62,384 | +97.73% | $64,722,922 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 4.38% | 724,607 | +1,737 | +0.24% | $62,700,687 |
| MANULIFE FINL CORP | MFC | Financial Services | 4.29% | 1,517,412 | -1,487 | -0.10% | $61,422,617 |
| ALPHABET INC | GOOGL | Communication Services | 4.22% | 169,507 | -44,154 | -20.67% | $60,481,462 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 4.12% | 679,868 | -131,760 | -16.23% | $58,977,712 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.05% | 244,050 | -6,816 | -2.72% | $58,074,937 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.81% | 474,658 | -137,732 | -22.49% | $54,553,937 |
| OPEN TEXT CORP | OTEX | Technology | 3.73% | 2,415,779 | +1,790 | +0.07% | $53,364,745 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 3.68% | 1,622,847 | -4,229 | -0.26% | $52,693,991 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.52% | 405,346 | +146,923 | +56.85% | $50,361,510 |
| ROYAL BK CDA | RY | Financial Services | 3.30% | 228,376 | -95,655 | -29.52% | $47,198,776 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 2.95% | 239,642 | -200,910 | -45.60% | $42,273,793 |
| FOMENTO ECONOMICO MEXICANO S | FMX | Consumer Defensive | 1.12% | 125,783 | -11,326 | -8.26% | $16,062,083 |
| UBS GROUP AG | UBS | Other | 0.83% | 238,892 | -1,198 | -0.50% | $11,820,676 |
| FERRARI N V | RACE | Other | 0.78% | 30,120 | +48 | +0.16% | $11,195,558 |
| SAP SE | SAP | Technology | 0.71% | 66,045 | +2,099 | +3.28% | $10,162,101 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.67% | 235,975 | -684 | -0.29% | $9,628,975 |
| MEDTRONIC PLC | MDT | Other | 0.57% | 105,000 | -278 | -0.26% | $8,201,104 |
| HDFC BANK LTD | HDB | Financial Services | 0.53% | 293,129 | -955 | -0.32% | $7,559,492 |
| KLA CORP | KLAC | Technology | 0.44% | 21,121 | +20,122 | +2014.21% | $6,362,833 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.44% | 51,562 | +573 | +1.12% | $6,257,109 |
| FORTIS INC | FTS | Utilities | 0.37% | 91,676 | -7,120 | -7.21% | $5,241,854 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 10,035 | -2,084 | -17.20% | $4,164,220 |
| TARGET CORP | TGT | Consumer Defensive | 0.28% | 30,400 | -13,600 | -30.91% | $3,964,234 |
| PFIZER INC | PFE | Healthcare | 0.28% | 164,000 | - | - | $3,942,844 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 5,364 | -3,698 | -40.81% | $3,872,441 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.26% | 63,500 | -435 | -0.68% | $3,667,003 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 26,990 | -57 | -0.21% | $3,648,641 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 85,597 | -7,000 | -7.56% | $3,618,419 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 2,976 | -41 | -1.36% | $3,564,229 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.24% | 21,199 | - | - | $3,462,013 |
| GE AEROSPACE | GE | Industrials | 0.24% | 9,216 | +14 | +0.15% | $3,439,206 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 8,400 | - | - | $3,415,547 |
| TARGA RES CORP | TRGP | Energy | 0.24% | 12,639 | -2,097 | -14.23% | $3,384,013 |
| AMPHENOL CORP | APH | Technology | 0.23% | 18,587 | -132 | -0.71% | $3,272,417 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.23% | 40,214 | - | - | $3,227,266 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.22% | 36,757 | -8,036 | -17.94% | $3,194,601 |
| WABTEC | WAB | Industrials | 0.21% | 11,356 | -2,715 | -19.30% | $3,057,053 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.21% | 6,177 | -1,307 | -17.46% | $3,029,412 |
| BERKLEY W R CORP | WRB | Financial Services | 0.21% | 42,878 | +42,878 | +100.00% | $3,019,716 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.21% | 11,110 | +11,110 | +100.00% | $2,982,620 |
| EMCOR GROUP INC | EME | Industrials | 0.21% | 3,567 | +3,567 | +100.00% | $2,955,807 |
| CINTAS CORP | CTAS | Industrials | 0.20% | 16,977 | +2,984 | +21.32% | $2,883,181 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 3,078 | +3,078 | +100.00% | $2,875,121 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.20% | 16,016 | +2,241 | +16.27% | $2,871,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 5,738 | +678 | +13.40% | $2,866,995 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 25,244 | +365 | +1.47% | $2,854,910 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 3,648 | +18 | +0.50% | $2,752,355 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.19% | 5,425 | -4,912 | -47.52% | $2,715,858 |
| MSCI INC | MSCI | Financial Services | 0.19% | 4,804 | -45 | -0.93% | $2,686,456 |
| BROADCOM INC | AVGO | Technology | 0.18% | 7,011 | -1,962 | -21.87% | $2,644,491 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.18% | 117,000 | - | - | $2,601,449 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.18% | 18,019 | +229 | +1.29% | $2,588,725 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.18% | 73,000 | - | - | $2,536,362 |
| ENBRIDGE INC | ENB | Energy | 0.17% | 45,668 | +734 | +1.63% | $2,471,728 |
| BROOKFIELD CORP | BN | Financial Services | 0.17% | 56,554 | +2,424 | +4.48% | $2,408,221 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 18,475 | +1,032 | +5.92% | $2,370,470 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.15% | 60,033 | +5,862 | +10.82% | $2,188,395 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.15% | 19,261 | +686 | +3.69% | $2,162,491 |
| AMETEK INC | AME | Industrials | 0.15% | 8,951 | +281 | +3.24% | $2,162,405 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.14% | 51,260 | +1,183 | +2.36% | $2,024,427 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 10,411 | +2,889 | +38.41% | $1,980,034 |
| NOVARTIS AG | NVS | Healthcare | 0.14% | 12,450 | +329 | +2.71% | $1,948,154 |
| LINDE PLC | LIN | Other | 0.12% | 3,437 | +580 | +20.30% | $1,780,846 |
| AON PLC | AON | Financial Services | 0.12% | 5,353 | +840 | +18.61% | $1,772,802 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.12% | 14,279 | +545 | +3.97% | $1,755,290 |
| DEERE & CO | DE | Industrials | 0.12% | 2,747 | +402 | +17.14% | $1,739,817 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.12% | 3,576 | -125 | -3.38% | $1,705,207 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.12% | 3,596 | +84 | +2.39% | $1,648,592 |
| HEICO CORP NEW | HEI | Industrials | 0.11% | 4,581 | +1,623 | +54.87% | $1,629,295 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 5,299 | +98 | +1.88% | $1,577,139 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 13,273 | -4,800 | -26.56% | $1,556,645 |
| VERALTO CORP | VLTO | Industrials | 0.10% | 16,248 | +4,625 | +39.79% | $1,438,651 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.10% | 4,620 | +1,607 | +53.34% | $1,365,684 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.09% | 8,903 | +1,359 | +18.01% | $1,345,215 |
| ALCON AG | ALC | Other | 0.08% | 17,965 | +10,329 | +135.27% | $1,203,592 |
| WASTE MGMT INC DEL | WM | Industrials | 0.08% | 5,109 | +1,526 | +42.59% | $1,136,884 |
| METHANEX CORP | MEOH | Basic Materials | 0.07% | 23,063 | +1,289 | +5.92% | $1,063,235 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.07% | 14,579 | -3,935 | -21.25% | $956,817 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 2,141 | -110 | -4.89% | $899,174 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.05% | 119,645 | +19,886 | +19.93% | $702,209 |
| TC ENERGY CORP | TRP | Energy | 0.04% | 9,568 | -419 | -4.20% | $632,390 |
| BENTLEY SYS INC | BSY | Technology | 0.04% | 20,196 | - | - | $602,766 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.04% | 1,529 | +57 | +3.87% | $516,634 |
| APPLE INC | AAPL | Technology | 0.04% | 1,751 | +120 | +7.36% | $505,921 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.03% | 6,972 | +214 | +3.17% | $481,956 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 851 | +34 | +4.16% | $478,651 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 1,102 | +38 | +3.57% | $388,794 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.02% | 6,578 | -1,583 | -19.40% | $353,203 |
| ISHARES TR | IGSB | Other | 0.02% | 6,333 | -500 | -7.32% | $331,422 |
| ISHARES TR | IEI | Other | 0.02% | 2,350 | -255 | -9.79% | $275,600 |