VALUE PARTNERS INVESTMENTS INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTEX | 2.41M | $53.69M |
 | RCI | 1.63M | $62.45M |
 | MFC | 1.52M | $52.22M |
 | SLF | 1.13M | $70.41M |
 | BNS | 812K | $56.17M |
 | CP | 723K | $56.77M |
 | CM | 612K | $57.92M |
 | CNI | 606K | $62.24M |
 | CVS | 540K | $38.82M |
 | BMO | 441K | $59.55M |
 | CRM | 387K | $72.35M |
 | RY | 324K | $52.28M |
 | HDB | 294K | $7.33M |
 | ACN | 258K | $51.29M |
 | AMZN | 251K | $52.30M |
 | UBS | 240K | $9.39M |
 | YUMC | 237K | $11.56M |
 | GOOGL | 214K | $61.49M |
 | MSFT | 192K | $71.12M |
 | ADP | 181K | $36.87M |
Open Text Corporation
OTEX
Shares Held
2.41M
Value
$53.69M
Rogers Communications Inc.
RCI
Shares Held
1.63M
Value
$62.45M
Manulife Financial Corporation
MFC
Shares Held
1.52M
Value
$52.22M
Sun Life Financial Inc.
SLF
Shares Held
1.13M
Value
$70.41M
The Bank of Nova Scotia
BNS
Shares Held
812K
Value
$56.17M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
723K
Value
$56.77M
Canadian Imperial Bank of Commerce
CM
Shares Held
612K
Value
$57.92M
Canadian National Railway Company
CNI
Shares Held
606K
Value
$62.24M
CVS Health Corporation
CVS
Shares Held
540K
Value
$38.82M
Bank of Montreal
BMO
Shares Held
441K
Value
$59.55M
Salesforce, Inc.
CRM
Shares Held
387K
Value
$72.35M
Royal Bank of Canada
RY
Shares Held
324K
Value
$52.28M
HDFC Bank Limited
HDB
Shares Held
294K
Value
$7.33M
Accenture plc
ACN
Shares Held
258K
Value
$51.29M
Amazon.com, Inc.
AMZN
Shares Held
251K
Value
$52.30M
UBS Group AG
UBS
Shares Held
240K
Value
$9.39M
Yum China Holdings, Inc.
YUMC
Shares Held
237K
Value
$11.56M
Alphabet Inc.
GOOGL
Shares Held
214K
Value
$61.49M
Microsoft Corporation
MSFT
Shares Held
192K
Value
$71.12M
Automatic Data Processing, Inc.
ADP
Shares Held
181K
Value
$36.87M