Value Partners Investments Inc. 13F Holdings · Q2 2026
Value Partners Investments Inc. reported 104 securities worth $1.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (6.44%), CNI (5.05%), SLF (5.04%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $92.3M | 6.44% | 247,817 | Added |
| 2 | CNI | CANADIAN NATL RY CO | $72.4M | 5.05% | 607,648 | Added |
| 3 | SLF | SUN LIFE FINANCIAL INC. | $72.2M | 5.04% | 921,226 | Trimmed |
| 4 | CRM | SALESFORCE INC | $69.2M | 4.83% | 442,226 | Added |
| 5 | HD | HOME DEPOT INC | $67.7M | 4.72% | 192,166 | Added |
| 6 | ADP | AUTOMATIC DATA PROCESSING IN | $66.3M | 4.63% | 296,491 | Added |
| 7 | V | VISA INC | $66.3M | 4.63% | 193,666 | Added |
| 8 | MA | MASTERCARD INCORPORATED | $64.7M | 4.52% | 126,217 | Added |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $62.7M | 4.38% | 724,607 | Added |
| 10 | MFC | MANULIFE FINL CORP | $61.4M | 4.29% | 1.5M | Trimmed |
| 11 | GOOGL | ALPHABET INC | $60.5M | 4.22% | 169,507 | Trimmed |
| 12 | BNS | BANK NOVA SCOTIA B C | $59.0M | 4.12% | 679,868 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $58.1M | 4.05% | 244,050 | Trimmed |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | $54.6M | 3.81% | 474,658 | Trimmed |
| 15 | OTEX | OPEN TEXT CORP | $53.4M | 3.73% | 2.4M | Added |
| 16 | RCI | ROGERS COMMUNICATIONS INC | $52.7M | 3.68% | 1.6M | Trimmed |
| 17 | ACN | ACCENTURE PLC IRELAND | $50.4M | 3.52% | 405,346 | Added |
| 18 | RY | ROYAL BK CDA | $47.2M | 3.30% | 228,376 | Trimmed |
| 19 | BMO | BANK MONTREAL MEDIUM | $42.3M | 2.95% | 239,642 | Trimmed |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO S | $16.1M | 1.12% | 125,783 | Trimmed |
| 21 | UBS | UBS GROUP AG | $11.8M | 0.83% | 238,892 | Trimmed |
| 22 | RACE | FERRARI N V | $11.2M | 0.78% | 30,120 | Added |
| 23 | AZN | ASTRAZENECA PLC | $10.9M | 0.76% | 58,251 | Trimmed |
| 24 | SAP | SAP SE | $10.2M | 0.71% | 66,045 | Added |
| 25 | YUMC | YUM CHINA HLDGS INC | $9.6M | 0.67% | 235,975 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR