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Value Partners Investments Inc.

CIK 1800916 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Value Partners Investments Inc. reported 103 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Microsoft Corp. (6.1%), Alphabet Inc. (5.2%) and Accenture plc (5.2%). Against the quarter before, it opened 3 positions, added to 50, trimmed 32 and sold out of 4.

Reported holdings$1.44B+0.7% on Q2 2026
Positions103-1 on Q2 2026
The largest ten48.9%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
MSFT6.1%GOOGL5.2%ACN5.2%SLF5.0%MA4.8%V4.8%AMZN4.6%CRM4.6%MFC4.4%ADP4.2%CNI3.9%HD3.8%OTEX3.8%RCI3.4%89 more36.2%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $432.4 million in 82 positions$432MQ4 24Q1 2025: $1.16 billion in 100 positions$1.16BQ1 25Q2 2025: $1.28 billion in 101 positions$1.28BQ2 25Q3 2025: $1.23 billion in 101 positions$1.23BQ3 25Q4 2025: $1.30 billion in 100 positions$1.30BQ4 25Q1 2026: $1.31 billion in 105 positions$1.31BQ1 26Q2 2026: $1.43 billion in 104 positions$1.43BQ2 26Q3 2026: $1.44 billion in 103 positions$1.44BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 50Held 18Trimmed 32Sold out 4
Opened: 3Added: 50Held: 18Trimmed: 32Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Stantec Inc. STN$47.4 million
  2. Garmin Ltd. GRMN$3.0 million
  3. Stryker Corp. SYK$1.0 million

Added to 50

  1. Alphabet Inc. GOOGL+48,973 shares · +29%
  2. Amazon.com Inc. AMZN+24,379 shares · +10%
  3. HDFC Bank Limited HDB+250,000 shares · +85%
  4. AstraZeneca PLC AZN+10,000 shares · +17%
  5. Amphenol Corp. APH+18,519 shares · +100%
  6. KLA Corp. KLAC+4,061 shares · +19%
  7. SAP SE SAP+2,799 shares · +4%
  8. Applied Materials Inc. AMAT+1,028 shares · +19%

and 42 more in the table below

Trimmed 32

  1. Microsoft Corp. MSFT-76,477 shares · -31%
  2. Salesforce, Inc. CRM-152,600 shares · -35%
  3. Canadian Natl Ry Co. CNI-140,380 shares · -23%
  4. Automatic Data Processing Inc. ADP-64,291 shares · -22%
  5. Bank of Nova Scotia BNS-169,226 shares · -25%
  6. Canadian Pacific Kansas City LT CP-163,018 shares · -22%
  7. Canadian Imperial Bank of Commerce CM-93,506 shares · -20%
  8. Bank of Montreal BMO-42,677 shares · -18%

and 24 more in the table below

Sold out of 4

  1. Verisk Analytics, Inc. VRSK$2.9 million last quarter
  2. Campbell'S Co. CPB$2.6 million last quarter
  3. Magna Intl Inc. MGA$956,817 last quarter
  4. Honeywell Aerospace Inc. Com HONA$434,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT171,340$88.0 million6.10%-76,477
Alphabet Inc. GOOGL218,480$75.2 million5.22%+48,973
Accenture plc ACN404,757$74.3 million5.15%-589
Sun Life Financial Inc. SLF916,798$71.7 million4.97%-4,428
Mastercard Inc. MA126,492$69.8 million4.84%+275
Visa Inc. V193,162$69.5 million4.82%-504
Amazon.com Inc. AMZN268,429$66.9 million4.64%+24,379
Salesforce, Inc. CRM289,626$66.5 million4.61%-152,600
Manulife Financial Corporation MFC1,493,417$63.8 million4.43%-23,995
Automatic Data Processing Inc. ADP232,200$60.0 million4.16%-64,291
Canadian Natl Ry Co. CNI467,268$55.8 million3.87%-140,380
Home Depot, Inc. HD192,233$54.7 million3.80%+67
Open Text Corp. OTEX2,414,647$54.3 million3.77%-1,132
Rogers Communications Inc. RCI1,606,978$49.6 million3.44%-15,869
Canadian Pacific Kansas City LT CP561,589$48.0 million3.33%-163,018
Stantec Inc. STN700,268$47.4 million3.28%new
Bank of Nova Scotia BNS510,642$46.6 million3.23%-169,226
Canadian Imperial Bank of Commerce CM381,152$42.1 million2.92%-93,506
Royal Bank of Canada RY201,068$39.7 million2.75%-27,308
Bank of Montreal BMO196,965$33.0 million2.29%-42,677
Fomento Economico Mexicano S FMX125,783$14.9 million1.03%no change
SAP SE SAP68,844$14.4 million1.00%+2,799
HDFC Bank Limited HDB543,129$12.1 million0.84%+250,000
Ferrari N.V. RACE30,120$11.8 million0.82%no change
AstraZeneca PLC AZN68,251$11.1 million0.77%+10,000
UBS Group AG UBS213,892$10.3 million0.71%-25,000
Yum China Hldgs Inc. YUMC235,975$9.7 million0.67%no change
Medtronic plc MDT105,000$9.1 million0.63%no change
Toronto-Dominion Bank TD51,049$6.0 million0.42%-513
Fortis Inc. FTS93,512$5.0 million0.34%+1,836
KLA Corp. KLAC25,182$4.9 million0.34%+4,061
Pfizer Inc. PFE164,000$4.7 million0.32%no change
Target Corp. TGT25,400$4.0 million0.28%-5,000
Verizon Communications Inc. VZ85,597$3.9 million0.27%no change
Mondelez International, Inc. MDLZ63,500$3.7 million0.25%no change
UnitedHealth Group Inc. UNH10,000$3.7 million0.25%-35
Thermo Fisher Scientific Inc. TMO5,401$3.7 million0.25%-24
American Tower Corp. AMT21,199$3.5 million0.24%no change
Diageo plc DEO40,214$3.4 million0.24%no change
Eli Lilly & Co. LLY2,949$3.4 million0.24%-27
PepsiCo Inc. PEP26,990$3.4 million0.24%no change
S&P Global Inc. SPGI8,400$3.3 million0.23%no change
Applied Materials Inc. AMAT6,392$3.3 million0.23%+1,028
Cintas Corp. CTAS16,688$3.3 million0.23%-289
Westinghouse Air Brake Technologies Corp. WAB11,273$3.2 million0.23%-83
Interactive Brokers Group, Inc. IBKR36,653$3.1 million0.22%-104
Amphenol Corp. APH37,106$3.1 million0.22%+18,519
McKesson Corp. MCK3,587$3.1 million0.21%-61
Garmin Ltd. GRMN10,363$3.0 million0.21%new
Berkshire Hathaway Inc. Class B BRKB5,851$2.9 million0.20%+113
General Electric Co. GE9,307$2.9 million0.20%+91
W. R. Berkley Corp. WRB42,658$2.9 million0.20%-220
Merck & Co., Inc. MRK19,631$2.9 million0.20%+1,156
Trane Technologies plc TT6,231$2.8 million0.20%+54
Costco Wholesale Corp. COST3,070$2.8 million0.19%-8
Targa Resources Corp. TRGP10,226$2.8 million0.19%-2,413
Emcor Group, Inc. EME3,597$2.7 million0.19%+30
Broadcom Inc. AVGO7,545$2.7 million0.18%+534
Walmart Inc. WMT25,275$2.6 million0.18%+31
Wheaton Precious Metals Corp. WPM19,598$2.6 million0.18%+337
Danaher Corp. DHR11,608$2.6 million0.18%+1,197
MSCI Inc. MSCI4,751$2.6 million0.18%-53
Howmet Aerospace Inc. HWM11,196$2.5 million0.18%+86
Canadian Natural Resources Limited CNQ53,059$2.5 million0.17%+1,799
General Mills Inc. GIS73,000$2.3 million0.16%no change
AMETEK Inc. AME9,257$2.3 million0.16%+306
Tfi Intl Inc. TFII18,857$2.3 million0.16%+838
Intercontinental Exchange, Inc. ICE14,653$2.2 million0.15%+374
Brookfield Infrast Partners BIP62,526$2.2 million0.15%+2,493
Brookfield Corporation BN59,536$2.2 million0.15%+2,982
Enbridge Inc ENB45,481$2.1 million0.15%-187
Deere & Co. DE3,098$2.1 million0.14%+351
Novartis AG NVS14,360$2.1 million0.14%+1,910
Veralto Corp. VLTO20,291$1.9 million0.13%+4,043
Linde plc LIN3,935$1.9 million0.13%+498
Becton Dickinson & Co. BDX10,121$1.8 million0.13%+1,218
Unilever plc UL29,234$1.8 million0.12%+3,233
Spotify Technology S.A. SPOT3,612$1.8 million0.12%+16
Taiwan Semiconductor Manufacturing Company Limited TSM3,830$1.8 million0.12%+254
Aon plc AON6,167$1.7 million0.12%+814
Cisco Systems, Inc. CSCO14,853$1.6 million0.11%+1,580
Texas Instruments Inc. TXN5,487$1.5 million0.11%+188
Methanex Corp. MEOH24,536$1.4 million0.10%+1,473
Domino's Pizza, Inc. DPZ4,770$1.4 million0.10%+150
Heico Corp. New HEI4,686$1.4 million0.10%+105
Waste Management Inc. WM6,928$1.4 million0.10%+1,819
Alcon AG ALC21,518$1.4 million0.10%+3,553
Honeywell International Inc. HON4,975$1.1 million0.07%+1,082
Stryker Corp. SYK3,632$1.0 million0.07%new
Boyd Group Services Inc. BGSI11,750$925,0600.06%+1,092
Tesla, Inc. TSLA2,141$762,0040.05%no change
Algonquin PWR Utils Corp. AQN139,788$704,4570.05%+20,143
Bentley Systems Inc. BSY20,196$647,2630.04%no change
Apple Inc. AAPL1,931$645,0560.04%+180
Meta Platforms, Inc. META866$629,9530.04%+15
Descartes Sys Group Inc. DSGX7,058$572,6790.04%+86
Roper Technologies Inc. ROP1,549$542,9140.04%+20
TC Energy Corporation TRP9,101$528,4970.04%-467
Suncor Energy Inc. SU6,083$413,7370.03%-495
Alphabet Inc. GOOG1,114$380,7620.03%+12
iShares Trust IGSB6,333$325,4460.02%no change
iShares Trust IEI2,350$267,4110.02%no change
Thomson Reuters Corporation TRI2,236$218,2420.02%-6,136
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.