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Institutional investment manager
VALUE PARTNERS INVESTMENTS INC.
CIK 0001800916
- Reported holdings value
- $1.44B
- Reported positions
- 103
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 171,340 | $87.97M | 6.10% | -76,477 | -30.86% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 218,480 | $75.25M | 5.22% | +48,973 | +28.89% | Increased |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 404,757 | $74.28M | 5.15% | -589 | -0.15% | Reduced |
| SLF SUN LIFE FINANCIAL INC. 866796105 | COM Share · SH | 916,798 | $71.67M | 4.97% | -4,428 | -0.48% | Reduced |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 126,492 | $69.82M | 4.84% | +275 | +0.22% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 193,162 | $69.48M | 4.82% | -504 | -0.26% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 268,429 | $66.94M | 4.64% | +24,379 | +9.99% | Increased |
| CRM SALESFORCE INC 79466L302 | COM Share · SH | 289,626 | $66.55M | 4.61% | -152,600 | -34.51% | Reduced |
| MFC MANULIFE FINL CORP 56501R106 | COM Share · SH | 1,493,417 | $63.83M | 4.43% | -23,995 | -1.58% | Reduced |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 232,200 | $59.97M | 4.16% | -64,291 | -21.68% | Reduced |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 467,268 | $55.79M | 3.87% | -140,380 | -23.10% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 192,233 | $54.73M | 3.80% | +67 | +0.03% | Increased |
| OTEX OPEN TEXT CORP 683715106 | COM Share · SH | 2,414,647 | $54.31M | 3.77% | -1,132 | -0.05% | Reduced |
| RCI ROGERS COMMUNICATIONS INC 775109200 | CL B Share · SH | 1,606,978 | $49.63M | 3.44% | -15,869 | -0.98% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 561,589 | $47.97M | 3.33% | -163,018 | -22.50% | Reduced |
| STN STANTEC INC 85472N109 | COM Share · SH | 700,268 | $47.35M | 3.28% | — | — | Newly reported |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 510,642 | $46.58M | 3.23% | -169,226 | -24.89% | Reduced |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 381,152 | $42.1M | 2.92% | -93,506 | -19.70% | Reduced |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 201,068 | $39.67M | 2.75% | -27,308 | -11.96% | Reduced |
| BMO BANK OF MONTREAL 063671101 | COM Share · SH | 196,965 | $33.04M | 2.29% | -42,677 | -17.81% | Reduced |
| FMX FOMENTO ECONOMICO MEXICANO S 344419106 | SPON ADR UNITS Share · SH | 125,783 | $14.92M | 1.03% | 0 | 0.00% | Unchanged |
| SAP SAP SE 803054204 | SPON ADR Share · SH | 68,844 | $14.37M | 1.00% | +2,799 | +4.24% | Increased |
| HDB HDFC BANK LTD 40415F101 | SPONSORED ADS Share · SH | 543,129 | $12.14M | 0.84% | +250,000 | +85.29% | Increased |
| RACE FERRARI N V N3167Y103 | COM Share · SH | 30,120 | $11.84M | 0.82% | 0 | 0.00% | Unchanged |
| AZN ASTRAZENECA PLC G0593M107 | ORD Share · SH | 68,251 | $11.14M | 0.77% | +10,000 | +17.17% | Increased |
| UBS UBS GROUP AG H42097107 | SHS Share · SH | 213,892 | $10.3M | 0.71% | -25,000 | -10.46% | Reduced |
| YUMC YUM CHINA HLDGS INC 98850P109 | COM Share · SH | 235,975 | $9.71M | 0.67% | 0 | 0.00% | Unchanged |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 105,000 | $9.07M | 0.63% | 0 | 0.00% | Unchanged |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 51,049 | $6.02M | 0.42% | -513 | -0.99% | Reduced |
| FTS FORTIS INC 349553107 | COM Share · SH | 93,512 | $4.95M | 0.34% | +1,836 | +2.00% | Increased |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 25,182 | $4.92M | 0.34% | +4,061 | +19.23% | Increased |
| PFE PFIZER INC 717081103 | COM Share · SH | 164,000 | $4.68M | 0.32% | 0 | 0.00% | Unchanged |
| TGT TARGET CORP 87612E106 | COM Share · SH | 25,400 | $3.98M | 0.28% | -5,000 | -16.45% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 85,597 | $3.93M | 0.27% | 0 | 0.00% | Unchanged |
| MDLZ MONDELEZ INTL INC 609207105 | CL A Share · SH | 63,500 | $3.67M | 0.25% | 0 | 0.00% | Unchanged |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 10,000 | $3.67M | 0.25% | -35 | -0.35% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 5,401 | $3.66M | 0.25% | -24 | -0.44% | Reduced |
| AMT AMERICAN TOWER CORP 03027X100 | COM Share · SH | 21,199 | $3.47M | 0.24% | 0 | 0.00% | Unchanged |
| DEO DIAGEO PLC 25243Q205 | SPON ADR NEW Share · SH | 40,214 | $3.44M | 0.24% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,949 | $3.42M | 0.24% | -27 | -0.91% | Reduced |
| PEP PEPSICO INC 713448108 | COM Share · SH | 26,990 | $3.42M | 0.24% | 0 | 0.00% | Unchanged |
| 78409V104 S&P GLOBAL INC 78409V104 | COM Share · SH | 8,400 | $3.32M | 0.23% | 0 | 0.00% | Unchanged |
| AMAT APPLIED MATLS INC 038222105 | COM Share · SH | 6,392 | $3.28M | 0.23% | +1,028 | +19.16% | Increased |
| CTAS CINTAS CORP 172908105 | COM Share · SH | 16,688 | $3.27M | 0.23% | -289 | -1.70% | Reduced |
| WAB WABTEC 929740108 | COM Share · SH | 11,273 | $3.25M | 0.23% | -83 | -0.73% | Reduced |
| IBKR INTERACTIVE BROKERS GROUP IN 45841N107 | COM CL A Share · SH | 36,653 | $3.14M | 0.22% | -104 | -0.28% | Reduced |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 37,106 | $3.14M | 0.22% | +18,519 | +99.63% | Increased |
| MCK MCKESSON CORP 58155Q103 | COM Share · SH | 3,587 | $3.07M | 0.21% | -61 | -1.67% | Reduced |
| GRMN GARMIN LTD H2906T109 | SHS Share · SH | 10,363 | $2.98M | 0.21% | — | — | Newly reported |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 5,851 | $2.92M | 0.20% | +113 | +1.97% | Increased |
1–50 of 107 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.