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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
- MICROSOFT CORP · COM · 594918104 · shares: $87,973,565
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $75,249,691
- ACCENTURE PLC IRELAND · SHS CLASS A · G1151C101 · shares: $74,283,193
- SUN LIFE FINANCIAL INC. · COM · 866796105 · shares: $71,674,115
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $69,824,219
- VISA INC · COM CL A · 92826C839 · shares: $69,482,551
- AMAZON COM INC · COM · 023135106 · shares: $66,936,187
- SALESFORCE INC · COM · 79466L302 · shares: $66,545,977
- MANULIFE FINL CORP · COM · 56501R106 · shares: $63,829,156
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $59,971,769
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 171,340 shares | $87,973,565 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 218,480 shares | $75,249,691 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 404,757 shares | $74,283,193 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 916,798 shares | $71,674,115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 126,492 shares | $69,824,219 |
| VISA INC | COM CL A | 92826C839 | — | 193,162 shares | $69,482,551 |
| AMAZON COM INC | COM | 023135106 | — | 268,429 shares | $66,936,187 |
| SALESFORCE INC | COM | 79466L302 | — | 289,626 shares | $66,545,977 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,493,417 shares | $63,829,156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 232,200 shares | $59,971,769 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 467,268 shares | $55,790,245 |
| HOME DEPOT INC | COM | 437076102 | — | 192,233 shares | $54,734,092 |
| OPEN TEXT CORP | COM | 683715106 | — | 2,414,647 shares | $54,307,433 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,606,978 shares | $49,631,926 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 561,589 shares | $47,973,348 |
| STANTEC INC | COM | 85472N109 | — | 700,268 shares | $47,352,486 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 510,642 shares | $46,576,107 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 381,152 shares | $42,104,562 |
| ROYAL BK CDA | COM | 780087102 | — | 201,068 shares | $39,672,217 |
| BANK OF MONTREAL | COM | 063671101 | — | 196,965 shares | $33,036,200 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 125,783 shares | $14,922,915 |
| SAP SE | SPON ADR | 803054204 | — | 68,844 shares | $14,365,103 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 543,129 shares | $12,141,676 |
| FERRARI N V | COM | N3167Y103 | — | 30,120 shares | $11,840,669 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 68,251 shares | $11,141,253 |
| UBS GROUP AG | SHS | H42097107 | — | 213,892 shares | $10,301,610 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 235,975 shares | $9,705,155 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 105,000 shares | $9,066,718 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 51,049 shares | $6,020,601 |
| FORTIS INC | COM | 349553107 | — | 93,512 shares | $4,954,396 |
| KLA CORP | COM NEW | 482480100 | — | 25,182 shares | $4,921,404 |
| PFIZER INC | COM | 717081103 | — | 164,000 shares | $4,680,408 |
| TARGET CORP | COM | 87612E106 | — | 25,400 shares | $3,982,587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 85,597 shares | $3,929,004 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 63,500 shares | $3,674,025 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,000 shares | $3,673,255 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,401 shares | $3,657,252 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 21,199 shares | $3,472,464 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 40,214 shares | $3,444,665 |
| ELI LILLY & CO | COM | 532457108 | — | 2,949 shares | $3,422,811 |
| PEPSICO INC | COM | 713448108 | — | 26,990 shares | $3,422,518 |
| S&P GLOBAL INC | COM | 78409V104 | — | 8,400 shares | $3,315,764 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,392 shares | $3,278,878 |
| CINTAS CORP | COM | 172908105 | — | 16,688 shares | $3,265,256 |
| WABTEC | COM | 929740108 | — | 11,273 shares | $3,247,420 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 36,653 shares | $3,140,609 |
| AMPHENOL CORP | CL A | 032095101 | — | 37,106 shares | $3,137,737 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,587 shares | $3,072,114 |
| GARMIN LTD | SHS | H2906T109 | — | 10,363 shares | $2,981,741 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,851 shares | $2,922,541 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,307 shares | $2,915,497 |
| BERKLEY W R CORP | COM | 084423102 | — | 42,658 shares | $2,890,056 |
| MERCK & CO INC | COM | 58933Y105 | — | 19,631 shares | $2,859,690 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 6,231 shares | $2,825,021 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,070 shares | $2,803,411 |
| TARGA RES CORP | COM | 87612G101 | — | 10,226 shares | $2,772,762 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,597 shares | $2,722,317 |
| BROADCOM INC | COM | 11135F101 | — | 7,545 shares | $2,657,946 |
| WALMART INC | COM | 931142103 | — | 25,275 shares | $2,634,724 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,598 shares | $2,625,176 |
| DANAHER CORP DEL | COM | 235851102 | — | 11,608 shares | $2,576,207 |
| MSCI INC | COM | 55354G100 | — | 4,751 shares | $2,567,110 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,196 shares | $2,540,165 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 53,059 shares | $2,502,988 |
| GENERAL MILLS INC | COM | 370334104 | — | 73,000 shares | $2,349,250 |
| AMETEK INC | COM | 031100100 | — | 9,257 shares | $2,300,348 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 18,857 shares | $2,268,209 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,653 shares | $2,234,604 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 62,526 shares | $2,232,127 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 59,536 shares | $2,178,679 |
| ENBRIDGE INC | COM | 29250N105 | — | 45,481 shares | $2,120,502 |
| DEERE & CO | COM | 244199105 | — | 3,098 shares | $2,083,929 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,360 shares | $2,050,738 |
| VERALTO CORP | COM SHS | 92338C103 | — | 20,291 shares | $1,917,034 |
| LINDE PLC | SHS | G54950103 | — | 3,935 shares | $1,870,883 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,121 shares | $1,814,740 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 29,234 shares | $1,778,434 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,612 shares | $1,765,876 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,830 shares | $1,751,375 |
| AON PLC | SHS CL A | G0403H108 | — | 6,167 shares | $1,709,750 |
| CISCO SYS INC | COM | 17275R102 | — | 14,853 shares | $1,601,395 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,487 shares | $1,541,620 |
| METHANEX CORP | COM | 59151K108 | — | 24,536 shares | $1,443,660 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 4,770 shares | $1,433,572 |
| HEICO CORP NEW | COM | 422806109 | — | 4,686 shares | $1,425,107 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,928 shares | $1,413,702 |
| ALCON AG | ORD SHS | H01301128 | — | 21,518 shares | $1,395,548 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,975 shares | $1,051,236 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,632 shares | $1,001,825 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 11,750 shares | $925,060 |
| TESLA INC | COM | 88160R101 | — | 2,141 shares | $762,004 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 139,788 shares | $704,457 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 20,196 shares | $647,263 |
| APPLE INC | COM | 037833100 | — | 1,931 shares | $645,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 866 shares | $629,953 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 7,058 shares | $572,679 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,549 shares | $542,914 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,101 shares | $528,497 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,083 shares | $413,737 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,114 shares | $380,762 |