Holders — by stockHoldings — by fund
Value Partners Investments Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001800916
$1.43B
disclosed book value
104
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 247,817 | $92.3M | 6.4% |
| 2 | CNICANADIAN NATL RY CO | 607,648 | $72.4M | 5.1% |
| 3 | SLFSUN LIFE FINANCIAL INC. | 921,226 | $72.2M | 5% |
| 4 | CRMSALESFORCE INC | 442,226 | $69.2M | 4.8% |
| 5 | HDHOME DEPOT INC | 192,166 | $67.7M | 4.7% |
| 6 | VVISA INC | 193,666 | $66.3M | 4.6% |
| 7 | ADPAUTOMATIC DATA PROCESSING IN | 296,491 | $66.3M | 4.6% |
| 8 | MAMASTERCARD INCORPORATED | 126,217 | $64.7M | 4.5% |
| 9 | CPCANADIAN PACIFIC KANSAS CITY | 724,607 | $62.7M | 4.4% |
| 10 | MFCMANULIFE FINL CORP | 1.5M | $61.4M | 4.3% |
| 11 | GOOGLALPHABET INC | 169,507 | $60.5M | 4.2% |
| 12 | BNSBANK NOVA SCOTIA B C | 679,868 | $59.0M | 4.1% |
| 13 | AMZNAMAZON COM INC | 244,050 | $58.1M | 4.1% |
| 14 | CMCANADIAN IMPERIAL BANK OF CO | 474,658 | $54.6M | 3.8% |
| 15 | OTEXOPEN TEXT CORP | 2.4M | $53.4M | 3.7% |
| 16 | RCIROGERS COMMUNICATIONS INC | 1.6M | $52.7M | 3.7% |
| 17 | ACNACCENTURE PLC IRELAND | 405,346 | $50.4M | 3.5% |
| 18 | RYROYAL BK CDA | 228,376 | $47.2M | 3.3% |
| 19 | BMOBANK MONTREAL MEDIUM | 239,642 | $42.3M | 3% |
| 20 | FMXFOMENTO ECONOMICO MEXICANO S | 125,783 | $16.1M | 1.1% |
| 21 | UBSUBS GROUP AG | 238,892 | $11.8M | 0.8% |
| 22 | RACEFERRARI N V | 30,120 | $11.2M | 0.8% |
| 23 | AZNASTRAZENECA PLC | 58,251 | $10.9M | 0.8% |
| 24 | SAPSAP SE | 66,045 | $10.2M | 0.7% |
| 25 | YUMCYUM CHINA HLDGS INC | 235,975 | $9.6M | 0.7% |
| 26 | MDTMEDTRONIC PLC | 105,000 | $8.2M | 0.6% |
| 27 | HDBHDFC BANK LTD | 293,129 | $7.6M | 0.5% |
| 28 | KLACKLA CORP | 21,121 | $6.4M | 0.4% |
| 29 | TDTORONTO DOMINION BK ONT | 51,562 | $6.3M | 0.4% |
| 30 | FTSFORTIS INC | 91,676 | $5.2M | 0.4% |
| 31 | UNHUNITEDHEALTH GROUP INC | 10,035 | $4.2M | 0.3% |
| 32 | TGTTARGET CORP | 30,400 | $4.0M | 0.3% |
| 33 | PFEPFIZER INC | 164,000 | $3.9M | 0.3% |
| 34 | AMATAPPLIED MATLS INC | 5,364 | $3.9M | 0.3% |
| 35 | MDLZMONDELEZ INTL INC | 63,500 | $3.7M | 0.3% |
| 36 | PEPPEPSICO INC | 26,990 | $3.6M | 0.3% |
| 37 | VZVERIZON COMMUNICATIONS INC | 85,597 | $3.6M | 0.3% |
| 38 | LLYELI LILLY & CO | 2,976 | $3.6M | 0.2% |
| 39 | AMTAMERICAN TOWER CORP | 21,199 | $3.5M | 0.2% |
| 40 | GEGE AEROSPACE | 9,216 | $3.4M | 0.2% |
| 41 | SPGIS&P GLOBAL INC | 8,400 | $3.4M | 0.2% |
| 42 | TRGPTARGA RES CORP | 12,639 | $3.4M | 0.2% |
| 43 | APHAMPHENOL CORP | 18,587 | $3.3M | 0.2% |
| 44 | DEODIAGEO PLC | 40,214 | $3.2M | 0.2% |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 36,757 | $3.2M | 0.2% |
| 46 | WABWABTEC | 11,356 | $3.1M | 0.2% |
| 47 | TTTRANE TECHNOLOGIES PLC | 6,177 | $3.0M | 0.2% |
| 48 | WRBBERKLEY W R CORP | 42,878 | $3.0M | 0.2% |
| 49 | HWMHOWMET AEROSPACE INC | 11,110 | $3.0M | 0.2% |
| 50 | EMEEMCOR GROUP INC | 3,567 | $3.0M | 0.2% |
| 51 | CTASCINTAS CORP | 16,977 | $2.9M | 0.2% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 3,078 | $2.9M | 0.2% |
| 53 | VRSKVERISK ANALYTICS INC | 16,016 | $2.9M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,738 | $2.9M | 0.2% |
| 55 | WMTWALMART INC | 25,244 | $2.9M | 0.2% |
| 56 | MCKMCKESSON CORP | 3,648 | $2.8M | 0.2% |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 5,425 | $2.7M | 0.2% |
| 58 | MSCIMSCI INC | 4,804 | $2.7M | 0.2% |
| 59 | AVGOBROADCOM INC | 7,011 | $2.6M | 0.2% |
| 60 | CPBTHE CAMPBELLS COMPANY | 117,000 | $2.6M | 0.2% |
| 61 | TFIITFI INTERNATIONAL INC | 18,019 | $2.6M | 0.2% |
| 62 | GISGENERAL MILLS INC | 73,000 | $2.5M | 0.2% |
| 63 | ENBENBRIDGE INC | 45,668 | $2.5M | 0.2% |
| 64 | BNBROOKFIELD CORP | 56,554 | $2.4M | 0.2% |
| 65 | MRKMERCK & CO INC | 18,475 | $2.4M | 0.2% |
| 66 | BIPBROOKFIELD INFRASTRUCTURE PA | 60,033 | $2.2M | 0.2% |
| 67 | WPMWHEATON PRECIOUS METALS CORP | 19,261 | $2.2M | 0.2% |
| 68 | AMEAMETEK INC | 8,951 | $2.2M | 0.2% |
| 69 | CNQCANADIAN NAT RES LTD MED TER | 51,260 | $2.0M | 0.1% |
| 70 | DHRDANAHER CORP DEL | 10,411 | $2.0M | 0.1% |
| 71 | NVSNOVARTIS AG | 12,450 | $1.9M | 0.1% |
| 72 | LINLINDE PLC | 3,437 | $1.8M | 0.1% |
| 73 | AONAON PLC | 5,353 | $1.8M | 0.1% |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 14,279 | $1.8M | 0.1% |
| 75 | DEDEERE & CO | 2,747 | $1.7M | 0.1% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,576 | $1.7M | 0.1% |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 3,596 | $1.6M | 0.1% |
| 78 | HEIHEICO CORP NEW | 4,581 | $1.6M | 0.1% |
| 79 | TXNTEXAS INSTRS INC | 5,299 | $1.6M | 0.1% |
| 80 | ULUNILEVER PLC | 26,001 | $1.6M | 0.1% |
| 81 | CSCOCISCO SYS INC | 13,273 | $1.6M | 0.1% |
| 82 | VLTOVERALTO CORP | 16,248 | $1.4M | 0.1% |
| 83 | DPZDOMINOS PIZZA INC | 4,620 | $1.4M | 0.1% |
| 84 | BDXBECTON DICKINSON & CO | 8,903 | $1.3M | 0.1% |
| 85 | ALCALCON AG | 17,965 | $1.2M | 0.1% |
| 86 | WMWASTE MGMT INC DEL | 5,109 | $1.1M | 0.1% |
| 87 | MEOHMETHANEX CORP | 23,063 | $1.1M | 0.1% |
| 88 | BGSIBOYD GROUP SERVICES INC | 10,658 | $1.0M | 0.1% |
| 89 | MGAMAGNA INTL INC | 14,579 | $956,817 | 0.1% |
| 90 | TSLATESLA INC | 2,141 | $899,174 | 0.1% |
| 91 | HONHONEYWELL INTL INC | 3,893 | $870,306 | 0.1% |
| 92 | AQNALGONQUIN POWER & UTILITIES | 119,645 | $702,209 | 0% |
| 93 | TRITHOMSON REUTERS CORP | 8,372 | $682,486 | 0% |
| 94 | TRPTC ENERGY CORP | 9,568 | $632,390 | 0% |
| 95 | BSYBENTLEY SYS INC | 20,196 | $602,766 | 0% |
| 96 | ROPROPER TECHNOLOGIES INC | 1,529 | $516,634 | 0% |
| 97 | AAPLAPPLE INC | 1,751 | $505,921 | 0% |
| 98 | DSGXDESCARTES SYS GROUP INC | 6,972 | $481,956 | 0% |
| 99 | METAMETA PLATFORMS INC | 851 | $478,651 | 0% |
| 100 | HONAHONEYWELL AEROSPACE INC | 1,966 | $434,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.