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Value Partners Investments Inc.

Period ended Sep 30, 2026 · Latest filing Oct 19, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,442,242,282

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · COM · 594918104 · shares: $87,973,565
  2. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $75,249,691
  3. ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $74,283,193
  4. SUN LIFE FINANCIAL INC. · COM · 866796105 · shares: $71,674,115
  5. MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $69,824,219
  6. VISA INC · COM CL A · 92826C839 · shares: $69,482,551
  7. AMAZON COM INC · COM · 023135106 · shares: $66,936,187
  8. SALESFORCE INC · COM · 79466L302 · shares: $66,545,977
  9. MANULIFE FINL CORP · COM · 56501R106 · shares: $63,829,156
  10. AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $59,971,769

Reported holdings

103 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCOM594918104 — 171,340 shares $87,973,565
ALPHABET INCCAP STK CL A02079K305 — 218,480 shares $75,249,691
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 404,757 shares $74,283,193
SUN LIFE FINANCIAL INC.COM866796105 — 916,798 shares $71,674,115
MASTERCARD INCORPORATEDCL A57636Q104 — 126,492 shares $69,824,219
VISA INCCOM CL A92826C839 — 193,162 shares $69,482,551
AMAZON COM INCCOM023135106 — 268,429 shares $66,936,187
SALESFORCE INCCOM79466L302 — 289,626 shares $66,545,977
MANULIFE FINL CORPCOM56501R106 — 1,493,417 shares $63,829,156
AUTOMATIC DATA PROCESSING INCOM053015103 — 232,200 shares $59,971,769
CANADIAN NATL RY COCOM136375102 — 467,268 shares $55,790,245
HOME DEPOT INCCOM437076102 — 192,233 shares $54,734,092
OPEN TEXT CORPCOM683715106 — 2,414,647 shares $54,307,433
ROGERS COMMUNICATIONS INCCL B775109200 — 1,606,978 shares $49,631,926
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 561,589 shares $47,973,348
STANTEC INCCOM85472N109 — 700,268 shares $47,352,486
BANK NOVA SCOTIA B CCOM064149107 — 510,642 shares $46,576,107
CANADIAN IMPERIAL BANK OF COCOM136069101 — 381,152 shares $42,104,562
ROYAL BK CDACOM780087102 — 201,068 shares $39,672,217
BANK OF MONTREALCOM063671101 — 196,965 shares $33,036,200
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 125,783 shares $14,922,915
SAP SESPON ADR803054204 — 68,844 shares $14,365,103
HDFC BANK LTDSPONSORED ADS40415F101 — 543,129 shares $12,141,676
FERRARI N VCOMN3167Y103 — 30,120 shares $11,840,669
ASTRAZENECA PLCORDG0593M107 — 68,251 shares $11,141,253
UBS GROUP AGSHSH42097107 — 213,892 shares $10,301,610
YUM CHINA HLDGS INCCOM98850P109 — 235,975 shares $9,705,155
MEDTRONIC PLCSHSG5960L103 — 105,000 shares $9,066,718
TORONTO DOMINION BK ONTCOM NEW891160509 — 51,049 shares $6,020,601
FORTIS INCCOM349553107 — 93,512 shares $4,954,396
KLA CORPCOM NEW482480100 — 25,182 shares $4,921,404
PFIZER INCCOM717081103 — 164,000 shares $4,680,408
TARGET CORPCOM87612E106 — 25,400 shares $3,982,587
VERIZON COMMUNICATIONS INCCOM92343V104 — 85,597 shares $3,929,004
MONDELEZ INTL INCCL A609207105 — 63,500 shares $3,674,025
UNITEDHEALTH GROUP INCCOM91324P102 — 10,000 shares $3,673,255
THERMO FISHER SCIENTIFIC INCCOM883556102 — 5,401 shares $3,657,252
AMERICAN TOWER CORPCOM03027X100 — 21,199 shares $3,472,464
DIAGEO PLCSPON ADR NEW25243Q205 — 40,214 shares $3,444,665
ELI LILLY & COCOM532457108 — 2,949 shares $3,422,811
PEPSICO INCCOM713448108 — 26,990 shares $3,422,518
S&P GLOBAL INCCOM78409V104 — 8,400 shares $3,315,764
APPLIED MATLS INCCOM038222105 — 6,392 shares $3,278,878
CINTAS CORPCOM172908105 — 16,688 shares $3,265,256
WABTECCOM929740108 — 11,273 shares $3,247,420
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 36,653 shares $3,140,609
AMPHENOL CORPCL A032095101 — 37,106 shares $3,137,737
MCKESSON CORPCOM58155Q103 — 3,587 shares $3,072,114
GARMIN LTDSHSH2906T109 — 10,363 shares $2,981,741
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 5,851 shares $2,922,541
GE AEROSPACECOM NEW369604301 — 9,307 shares $2,915,497
BERKLEY W R CORPCOM084423102 — 42,658 shares $2,890,056
MERCK & CO INCCOM58933Y105 — 19,631 shares $2,859,690
TRANE TECHNOLOGIES PLCSHSG8994E103 — 6,231 shares $2,825,021
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 3,070 shares $2,803,411
TARGA RES CORPCOM87612G101 — 10,226 shares $2,772,762
EMCOR GROUP INCCOM29084Q100 — 3,597 shares $2,722,317
BROADCOM INCCOM11135F101 — 7,545 shares $2,657,946
WALMART INCCOM931142103 — 25,275 shares $2,634,724
WHEATON PRECIOUS METALS CORPCOM962879102 — 19,598 shares $2,625,176
DANAHER CORP DELCOM235851102 — 11,608 shares $2,576,207
MSCI INCCOM55354G100 — 4,751 shares $2,567,110
HOWMET AEROSPACE INCCOM443201108 — 11,196 shares $2,540,165
CANADIAN NAT RES LTD MED TERCOM136385101 — 53,059 shares $2,502,988
GENERAL MILLS INCCOM370334104 — 73,000 shares $2,349,250
AMETEK INCCOM031100100 — 9,257 shares $2,300,348
TFI INTERNATIONAL INCCOM87241L109 — 18,857 shares $2,268,209
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 14,653 shares $2,234,604
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 62,526 shares $2,232,127
BROOKFIELD CORPCL A LTD VT SH11271J107 — 59,536 shares $2,178,679
ENBRIDGE INCCOM29250N105 — 45,481 shares $2,120,502
DEERE & COCOM244199105 — 3,098 shares $2,083,929
NOVARTIS AGSPONSORED ADR66987V109 — 14,360 shares $2,050,738
VERALTO CORPCOM SHS92338C103 — 20,291 shares $1,917,034
LINDE PLCSHSG54950103 — 3,935 shares $1,870,883
BECTON DICKINSON & COCOM075887109 — 10,121 shares $1,814,740
UNILEVER PLCSPON ADR NEW904767803 — 29,234 shares $1,778,434
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 3,612 shares $1,765,876
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3,830 shares $1,751,375
AON PLCSHS CL AG0403H108 — 6,167 shares $1,709,750
CISCO SYS INCCOM17275R102 — 14,853 shares $1,601,395
TEXAS INSTRS INCCOM882508104 — 5,487 shares $1,541,620
METHANEX CORPCOM59151K108 — 24,536 shares $1,443,660
DOMINOS PIZZA INCCOM25754A201 — 4,770 shares $1,433,572
HEICO CORP NEWCOM422806109 — 4,686 shares $1,425,107
WASTE MGMT INC DELCOM94106L109 — 6,928 shares $1,413,702
ALCON AGORD SHSH01301128 — 21,518 shares $1,395,548
HONEYWELL INTL INCCOM438516205 — 4,975 shares $1,051,236
STRYKER CORPORATIONCOM863667101 — 3,632 shares $1,001,825
BOYD GROUP SERVICES INCCOM103310108 — 11,750 shares $925,060
TESLA INCCOM88160R101 — 2,141 shares $762,004
ALGONQUIN POWER & UTILITIESCOM015857105 — 139,788 shares $704,457
BENTLEY SYS INCCOM CL B08265T208 — 20,196 shares $647,263
APPLE INCCOM037833100 — 1,931 shares $645,056
META PLATFORMS INCCL A30303M102 — 866 shares $629,953
DESCARTES SYS GROUP INCCOM249906108 — 7,058 shares $572,679
ROPER TECHNOLOGIES INCCOM776696106 — 1,549 shares $542,914
TC ENERGY CORPCOM87807B107 — 9,101 shares $528,497
SUNCOR ENERGY INC NEWCOM867224107 — 6,083 shares $413,737
ALPHABET INCCAP STK CL C02079K107 — 1,114 shares $380,762