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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) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 6,333 shares | $325,446 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,350 shares | $267,411 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,236 shares | $218,242 |