Value Partners Group's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 473.8 M.

These are shares held by Value Partners Group as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Open Text Corp Value Partners Investment Inc 38.80 369,800 0.14% -0.75 14.3 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Magna International Inc. Value Partners Investment Inc 44.75 195,170 0.07% -0.32 8.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 341,818 0.06% -0.26 12.7 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 203,268 0.04% -0.16 12.4 M
Vermilion Energy Inc Value Partners Investment Inc 7.27 51,388 0.03% 0.02 373.6 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 69,216 0.02% 0.01 3.5 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 51,506 0.02% -0.10 10.3 M
TFI International Inc Value Partners Investment Inc 95.31 15,774 0.02% 0.01 1.5 M
Methanex Corp. Value Partners Investment Inc 35.16 12,106 0.02% 0.01 425.6 K
Bank Of Nova Scotia Value Partners Investment Inc 63.98 223,218 0.02% -0.10 14.3 M
CVS Health Corp Value Partners Investment Inc 81.37 225,456 0.02% -0.08 18.3 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 165,612 0.02% -0.10 13.3 M
Hershey Company Value Partners Investment Inc 186.80 31,442 0.02% 0.01 5.9 M
Bank of Montreal Value Partners Investment Inc 124.70 112,508 0.02% -0.09 14.0 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 92,072 0.01% -0.03 8.7 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 236,674 0.01% -0.05 18.6 M
Corteva Inc Value Partners Investment Inc 61.00 80,684 0.01% 0.01 4.9 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 62,912 0.01% 0.01 4.1 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 138.10 23,750 0.01% 0.01 3.3 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 94,756 0.01% -0.06 8.1 M
MSCI Inc Value Partners Investment Inc 533.34 8,570 0.01% 0.01 4.6 M
Dominos Pizza Inc Value Partners Investment Inc 416.95 3,544 0.01% 0.01 1.5 M
Fedex Corp Value Partners Investment Inc 236.91 23,820 0.01% -0.05 5.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.47 91,894 0.01% -0.03 6.9 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 33.97 36,556 0.01% 0.00 1.2 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 95,768 0.01% -0.02 13.9 M
Carrier Global Corp Value Partners Investment Inc 56.75 58,082 0.01% 0.00 3.3 M
CSX Corp. Value Partners Investment Inc 35.99 120,054 0.01% 0.00 4.3 M
Mckesson Corporation Value Partners Investment Inc 775.44 7,760 0.01% 0.00 6.0 M
Cintas Corporation Value Partners Investment Inc 184.36 24,048 0.01% 0.00 4.4 M
Moody`s Corp. Value Partners Investment Inc 468.56 10,440 0.01% 0.00 4.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 24,828 0.01% 0.00 3.6 M
Sherwin-Williams Co. Value Partners Investment Inc 331.46 13,366 0.01% 0.00 4.4 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.95 40,146 0.01% 0.00 238.9 K
Cisco Systems, Inc. Value Partners Investment Inc 69.09 206,658 0.01% -0.04 14.3 M
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 23,560 0.01% 0.00 2.7 M
Ametek Inc Value Partners Investment Inc 184.49 10,456 0.00% 0.00 1.9 M
Fortis Inc. Value Partners Investment Inc 51.43 22,362 0.00% -0.02 1.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 23,832 0.00% 0.00 5.8 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 186.48 20,674 0.00% 0.00 3.9 M
Enbridge Inc Value Partners Investment Inc 47.21 82,450 0.00% 0.00 3.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 20,400 0.00% 0.00 3.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 47,914 0.00% 0.00 2.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 10,392 0.00% 0.00 5.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 54,832 0.00% 0.00 1.7 M
Roper Technologies Inc Value Partners Investment Inc 500.08 2,762 0.00% 0.00 1.4 M
General Electric Co. Value Partners Investment Inc 299.84 27,276 0.00% 0.00 8.2 M
Applied Materials Inc. Value Partners Investment Inc 227.72 19,792 0.00% 0.00 4.5 M
Intuit Inc Value Partners Investment Inc 646.99 6,726 0.00% 0.00 4.4 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 35,052 0.00% 0.00 11.8 M
Veralto Corp Value Partners Investment Inc 101.91 4,460 0.00% 0.00 454.5 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 15,930 0.00% 0.00 8.8 M
Thomson-Reuters Corp Value Partners Investment Inc 156.37 7,524 0.00% 0.00 1.2 M
Telus Corp. Value Partners Investment Inc 15.08 25,028 0.00% 0.00 377.4 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 343.12 2,970 0.00% 0.00 1.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 185.27 3,666 0.00% 0.00 679.2 K
Merck & Co Inc Value Partners Investment Inc 83.92 28,538 0.00% 0.00 2.4 M
Manulife Financial Corp. Value Partners Investment Inc 31.65 19,162 0.00% 0.00 606.5 K
Home Depot, Inc. Value Partners Investment Inc 387.39 10,502 0.00% -0.01 4.1 M
TC Energy Corporation Value Partners Investment Inc 51.46 10,506 0.00% NEW 540.6 K
Unitedhealth Group Inc Value Partners Investment Inc 356.67 8,664 0.00% 0.00 3.1 M
Honeywell International Inc Value Partners Investment Inc 203.17 5,172 0.00% 0.00 1.1 M
Unilever plc - ADR Value Partners Investment Inc 62.02 17,814 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.38 87,310 0.00% 0.00 21.9 M
Texas Instruments Inc. Value Partners Investment Inc 175.48 6,356 0.00% 0.00 1.1 M
BCE Inc Value Partners Investment Inc 23.69 6,259 0.00% 0.00 148.3 K
Deere & Co. Value Partners Investment Inc 457.16 1,772 0.00% 0.00 810.1 K
Sap SE - ADR Value Partners Investment Inc 269.74 6,202 0.00% 0.00 1.7 M
Broadcom Inc Value Partners Investment Inc 354.15 24,042 0.00% 0.00 8.5 M
Novartis AG - ADR Value Partners Investment Inc 130.77 9,386 0.00% 0.00 1.2 M
Suncor Energy, Inc. Value Partners Investment Inc 38.58 5,466 0.00% 0.00 210.9 K
Danaher Corp. Value Partners Investment Inc 210.92 2,930 0.00% 0.00 618.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 7,350 0.00% 0.00 3.6 M
Microsoft Corporation Value Partners Investment Inc 511.61 24,614 0.00% 0.00 12.6 M
Linde Plc. Value Partners Investment Inc 444.24 1,340 0.00% 0.00 595.3 K
KLA Corp. Value Partners Investment Inc 1098.80 245 0.00% NEW 269.2 K
Tesla Inc Value Partners Investment Inc 428.75 4,592 0.00% 0.00 2.0 M
American Express Co. Value Partners Investment Inc 323.12 630 0.00% 0.00 203.6 K
Apple Inc Value Partners Investment Inc 247.45 9,082 0.00% 0.00 2.2 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 299.84 815 0.00% NEW 244.4 K
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