Value Partners Investments Inc.

WINNIPEG, A2 · CIK 1800916 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVALUE PARTNERS INVESTMENTS INC. (CA)

Others nearbyWinnipeg

$1.4bn reported value +9.3% vs Q1 2026

104positions

48.5%in top 10

7 new 51 added 39 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	247,817	$92.3m6.44%	6.44%	Added +55.9k	+55,856 29.1%
2	CANADIAN NATL RY CO COM CNI	CNI	607,648	$72.4m5.05%	5.05%	Added +1.7k	+1,679 0.3%
3	SUN LIFE FINANCIAL INC. COM SLF	SLF	921,226	$72.2m5.04%	5.04%	Reduced -205.0k	-204,998 -18.2%
4	SALESFORCE INC COM CRM	CRM	442,226	$69.2m4.83%	4.83%	Added +55.0k	+55,030 14.2%
5	HOME DEPOT INC COM HD	HD	192,166	$67.7m4.72%	4.72%	Added +99.2k	+99,228 106.8%
6	VISA INC COM CL A V	V	193,666	$66.3m4.63%	4.63%	Added +80.0k	+79,995 70.4%
7	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	296,491	$66.3m4.63%	4.63%	Added +115.2k	+115,211 63.5%
8	MASTERCARD INCORPORATED CL A MA	MA	126,217	$64.7m4.52%	4.52%	Added +62.4k	+62,384 97.7%
9	CANADIAN PACIFIC KANSAS CITY COM CP	CP	724,607	$62.7m4.38%	4.38%	Added +1.7k	+1,737 0.2%
10	MANULIFE FINL CORP COM MFC	MFC	1,517,412	$61.4m4.29%	4.29%	Reduced -1.5k	-1,487 -0.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	169,507	$60.5m4.22%	4.22%	Reduced -44.2k	-44,154 -20.7%
12	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	679,868	$59.0m4.12%	4.12%	Reduced -131.8k	-131,760 -16.2%
13	AMAZON COM INC COM AMZN	AMZN	244,050	$58.1m4.05%	4.05%	Reduced -6.8k	-6,816 -2.7%
14	CANADIAN IMPERIAL BANK OF CO COM CM	CM	474,658	$54.6m3.81%	3.81%	Reduced -137.7k	-137,732 -22.5%
15	OPEN TEXT CORP COM OTEX	OTEX	2,415,779	$53.4m3.73%	3.73%	Added +1.8k	+1,790 0.1%
16	ROGERS COMMUNICATIONS INC CL B RCI	RCI	1,622,847	$52.7m3.68%	3.68%	Reduced -4.2k	-4,229 -0.3%
17	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	405,346	$50.4m3.52%	3.52%	Added +146.9k	+146,923 56.9%
18	ROYAL BK CDA COM RY	RY	228,376	$47.2m3.30%	3.30%	Reduced -95.7k	-95,655 -29.5%
19	BANK MONTREAL QUE COM BMO	BMO	239,642	$42.3m2.95%	2.95%	Reduced -200.9k	-200,910 -45.6%
20	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	125,783	$16.1m1.12%	1.12%	Reduced -11.3k	-11,326 -8.3%
21	UBS GROUP AG SHS UBS	UBS	238,892	$11.8m0.83%	0.83%	Reduced -1.2k	-1,198 -0.5%
22	FERRARI N V COM RACE	RACE	30,120	$11.2m0.78%	0.78%	Added +48	+48 0.2%
23	ASTRAZENECA PLC ORD AZN	AZN	58,251	$10.9m0.76%	0.76%	Reduced -164	-164 -0.3%
24	SAP SE SPON ADR SAP	SAP	66,045	$10.2m0.71%	0.71%	Added +2.1k	+2,099 3.3%
25	YUM CHINA HLDGS INC COM YUMC	YUMC	235,975	$9.6m0.67%	0.67%	Reduced -684	-684 -0.3%
26	MEDTRONIC PLC SHS MDT	MDT	105,000	$8.2m0.57%	0.57%	Reduced -278	-278 -0.3%
27	HDFC BANK LTD SPONSORED ADS HDB	HDB	293,129	$7.6m0.53%	0.53%	Reduced -955	-955 -0.3%
28	KLA CORP COM NEW KLAC	KLAC	21,121	$6.4m0.44%	0.44%	Added +11.1k	+11,131 111.4%
29	TORONTO DOMINION BK ONT COM NEW TD	TD	51,562	$6.3m0.44%	0.44%	Added +573	+573 1.1%
30	FORTIS INC COM FTS	FTS	91,676	$5.2m0.37%	0.37%	Reduced -7.1k	-7,120 -7.2%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	10,035	$4.2m0.29%	0.29%	Reduced -2.1k	-2,084 -17.2%
32	TARGET CORP COM TGT	TGT	30,400	$4.0m0.28%	0.28%	Reduced -13.6k	-13,600 -30.9%
33	PFIZER INC COM PFE	PFE	164,000	$3.9m0.28%	0.28%	Unchanged
34	APPLIED MATLS INC COM AMAT	AMAT	5,364	$3.9m0.27%	0.27%	Reduced -3.7k	-3,698 -40.8%
35	MONDELEZ INTL INC CL A MDLZ	MDLZ	63,500	$3.7m0.26%	0.26%	Reduced -435	-435 -0.7%
36	PEPSICO INC COM PEP	PEP	26,990	$3.6m0.25%	0.25%	Reduced -57	-57 -0.2%
37	VERIZON COMMUNICATIONS INC COM VZ	VZ	85,597	$3.6m0.25%	0.25%	Reduced -7.0k	-7,000 -7.6%
38	ELI LILLY & CO COM LLY	LLY	2,976	$3.6m0.25%	0.25%	Reduced -41	-41 -1.4%
39	AMERICAN TOWER CORP NEW COM AMT	AMT	21,199	$3.5m0.24%	0.24%	Unchanged
40	GE AEROSPACE COM NEW GE	GE	9,216	$3.4m0.24%	0.24%	Added +14	+14 0.1%
41	S&P GLOBAL INC COM SPGI	SPGI	8,400	$3.4m0.24%	0.24%	Unchanged
42	TARGA RES CORP COM TRGP	TRGP	12,639	$3.4m0.24%	0.24%	Reduced -2.1k	-2,097 -14.2%
43	AMPHENOL CORP CL A APH	APH	18,587	$3.3m0.23%	0.23%	Reduced -132	-132 -0.7%
44	DIAGEO PLC SPON ADR NEW DEO	DEO	40,214	$3.2m0.23%	0.23%	Unchanged
45	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	36,757	$3.2m0.22%	0.22%	Reduced -8.0k	-8,036 -17.9%
46	WABTEC COM WAB	WAB	11,356	$3.1m0.21%	0.21%	Reduced -2.7k	-2,715 -19.3%
47	TRANE TECHNOLOGIES PLC SHS TT	TT	6,177	$3.0m0.21%	0.21%	Reduced -1.3k	-1,307 -17.5%
48	BERKLEY W R CORP COM WRB	WRB	42,878	$3.0m0.21%	0.21%	New
49	HOWMET AEROSPACE INC COM HWM	HWM	11,110	$3.0m0.21%	0.21%	New
50	EMCOR GROUP INC COM EME	EME	3,567	$3.0m0.21%	0.21%	New
51	CINTAS CORP COM CTAS	CTAS	16,977	$2.9m0.20%	0.20%	Added +3.0k	+2,984 21.3%
52	COSTCO WHSL CORP NEW COM COST	COST	3,078	$2.9m0.20%	0.20%	New
53	VERISK ANALYTICS INC COM VRSK	VRSK	16,016	$2.9m0.20%	0.20%	Added +2.2k	+2,241 16.3%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,738	$2.9m0.20%	0.20%	Added +678	+678 13.4%
55	WALMART INC COM WMT	WMT	25,244	$2.9m0.20%	0.20%	Added +365	+365 1.5%
56	MCKESSON CORP COM MCK	MCK	3,648	$2.8m0.19%	0.19%	Added +18	+18 0.5%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	5,425	$2.7m0.19%	0.19%	Reduced -4.9k	-4,912 -47.5%
58	MSCI INC COM MSCI	MSCI	4,804	$2.7m0.19%	0.19%	Reduced -45	-45 -0.9%
59	BROADCOM INC COM AVGO	AVGO	7,011	$2.6m0.18%	0.18%	Reduced -2.0k	-1,962 -21.9%
60	CAMPBELL SOUP CO COM CPB	CPB	117,000	$2.6m0.18%	0.18%	Unchanged
61	TFI INTL INC COM TFII	TFII	18,019	$2.6m0.18%	0.18%	Added +229	+229 1.3%
62	GENERAL MLS INC COM GIS	GIS	73,000	$2.5m0.18%	0.18%	Unchanged
63	ENBRIDGE INC COM ENB	ENB	45,668	$2.5m0.17%	0.17%	Added +734	+734 1.6%
64	BROOKFIELD CORP CL A LTD VT SH BN	BN	56,554	$2.4m0.17%	0.17%	Added +2.4k	+2,424 4.5%
65	MERCK & CO INC COM MRK	MRK	18,475	$2.4m0.17%	0.17%	Added +1.0k	+1,032 5.9%
66	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	60,033	$2.2m0.15%	0.15%	Added +5.9k	+5,862 10.8%
67	WHEATON PRECIOUS METALS CORP COM WPM	WPM	19,261	$2.2m0.15%	0.15%	Added +686	+686 3.7%
68	AMETEK INC COM AME	AME	8,951	$2.2m0.15%	0.15%	Added +281	+281 3.2%
69	CANADIAN NAT RES LTD COM CNQ	CNQ	51,260	$2.0m0.14%	0.14%	Added +1.2k	+1,183 2.4%
70	DANAHER CORPORATION COM DHR	DHR	10,411	$2.0m0.14%	0.14%	Added +2.9k	+2,889 38.4%
71	NOVARTIS AG SPONSORED ADR NVS	NVS	12,450	$1.9m0.14%	0.14%	Added +329	+329 2.7%
72	LINDE PLC SHS LIN	LIN	3,437	$1.8m0.12%	0.12%	Added +580	+580 20.3%
73	AON PLC SHS CL A AON	AON	5,353	$1.8m0.12%	0.12%	Added +840	+840 18.6%
74	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	14,279	$1.8m0.12%	0.12%	Added +545	+545 4.0%
75	DEERE & CO COM DE	DE	2,747	$1.7m0.12%	0.12%	Added +402	+402 17.1%
76	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,576	$1.7m0.12%	0.12%	Reduced -125	-125 -3.4%
77	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	3,596	$1.6m0.12%	0.12%	Added +84	+84 2.4%
78	HEICO CORP NEW COM HEI	HEI	4,581	$1.6m0.11%	0.11%	Added +1.6k	+1,623 54.9%
79	TEXAS INSTRS INC COM TXN	TXN	5,299	$1.6m0.11%	0.11%	Added +98	+98 1.9%
80	UNILEVER PLC SPON ADR NEW UL	UL	26,001	$1.6m0.11%	0.11%	Added +4.0k	+4,041 18.4%
81	CISCO SYS INC COM CSCO	CSCO	13,273	$1.6m0.11%	0.11%	Reduced -4.8k	-4,800 -26.6%
82	VERALTO CORP COM SHS VLTO	VLTO	16,248	$1.4m0.10%	0.10%	Added +4.6k	+4,625 39.8%
83	DOMINOS PIZZA INC COM DPZ	DPZ	4,620	$1.4m0.10%	0.10%	Added +1.6k	+1,607 53.3%
84	BECTON DICKINSON & CO COM BDX	BDX	8,903	$1.3m0.09%	0.09%	Added +1.4k	+1,359 18.0%
85	ALCON AG ORD SHS ALC	ALC	17,965	$1.2m0.08%	0.08%	Added +10.3k	+10,329 135.3%
86	WASTE MGMT INC DEL COM WM	WM	5,109	$1.1m0.08%	0.08%	Added +1.5k	+1,526 42.6%
87	METHANEX CORP COM MEOH	MEOH	23,063	$1.1m0.07%	0.07%	Added +1.3k	+1,289 5.9%
88	BOYD GROUP SERVICES INC COM BGSI	BGSI	10,658	$1.0m0.07%	0.07%	Added +753	+753 7.6%
89	MAGNA INTL INC COM MGA	MGA	14,579	$956.8k0.07%	0.07%	Reduced -3.9k	-3,935 -21.2%
90	TESLA INC COM TSLA	TSLA	2,141	$899.2k0.06%	0.06%	Reduced -110	-110 -4.9%
91	HONEYWELL INTL INC COM HON	HON	3,893	$870.3k0.06%	0.06%	New
92	ALGONQUIN PWR UTILS CORP COM AQN	AQN	119,645	$702.2k0.05%	0.05%	Added +19.9k	+19,886 19.9%
93	THOMSON REUTERS CORP COM TRI	TRI	8,372	$682.5k0.05%	0.05%	New
94	TC ENERGY CORP COM TRP	TRP	9,568	$632.4k0.04%	0.04%	Reduced -419	-419 -4.2%
95	BENTLEY SYS INC COM CL B BSY	BSY	20,196	$602.8k0.04%	0.04%	Unchanged
96	ROPER TECHNOLOGIES INC COM ROP	ROP	1,529	$516.6k0.04%	0.04%	Added +57	+57 3.9%
97	APPLE INC COM AAPL	AAPL	1,751	$505.9k0.04%	0.04%	Added +120	+120 7.4%
98	DESCARTES SYS GROUP INC COM DSGX	DSGX	6,972	$482.0k0.03%	0.03%	Added +214	+214 3.2%
99	META PLATFORMS INC CL A META	META	851	$478.7k0.03%	0.03%	Added +34	+34 4.2%
100	HONEYWELL AEROSPACE INC COM HONA	HONA	1,966	$434.0k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CVS HEALTH CORP CVS	CVS	539,973	$38.8m540.0k shares
SHERWIN WILLIAMS CO SHW	SHW	8,358	$2.7m8.4k shares
MOODYS CORP MCO	MCO	5,931	$2.6m5.9k shares
INTUIT INTU	INTU	5,625	$2.4m5.6k shares
HONEYWELL INTL INC		3,536	$1.6m3.5k shares
LOWES COS INC LOW	LOW	3,348	$790.3k3.3k shares
THOMSON REUTERS CORP		6,286	$566.2k6.3k shares
FEDEX CORP FDX	FDX	695	$247.3k695 shares