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$ 487.7 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 33.46 369,800 0.14% -0.75 12.4 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 49.50 195,170 0.07% -0.32 9.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 341,818 0.06% -0.26 12.9 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 203,268 0.04% -0.16 11.8 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 51,388 0.03% 0.02 464.0 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 69,216 0.02% 0.01 2.9 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 51,506 0.02% -0.10 10.5 M
TFI International Inc Value Partners Investment Inc 93.10 15,774 0.02% 0.01 1.5 M
Methanex Corp. Value Partners Investment Inc 37.35 12,106 0.02% 0.01 452.2 K
Bank Of Nova Scotia Value Partners Investment Inc 70.31 223,218 0.02% -0.10 15.7 M
CVS Health Corp Value Partners Investment Inc 75.00 225,456 0.02% -0.08 16.9 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 165,612 0.02% -0.10 14.4 M
Hershey Company Value Partners Investment Inc 180.63 31,442 0.02% 0.01 5.7 M
Bank of Montreal Value Partners Investment Inc 126.76 112,508 0.02% -0.09 14.3 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 92,072 0.01% -0.03 9.1 M
Toronto Dominion Bank Value Partners Investment Inc 84.37 236,674 0.01% -0.05 20.0 M
Corteva Inc Value Partners Investment Inc 65.30 80,684 0.01% 0.01 5.3 M
Microchip Technology, Inc. Value Partners Investment Inc 63.61 62,912 0.01% 0.01 4.0 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 150.94 23,750 0.01% 0.01 3.6 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 94,756 0.01% -0.06 9.3 M
MSCI Inc Value Partners Investment Inc 545.56 8,570 0.01% 0.01 4.7 M
Dominos Pizza Inc Value Partners Investment Inc 431.69 3,544 0.01% 0.01 1.5 M
Fedex Corp Value Partners Investment Inc 270.45 23,820 0.01% -0.05 6.4 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 73.92 91,894 0.01% -0.03 6.8 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.41 36,556 0.01% 0.00 1.3 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 95,768 0.01% -0.02 15.0 M
Carrier Global Corp Value Partners Investment Inc 54.62 58,082 0.01% 0.00 3.2 M
CSX Corp. Value Partners Investment Inc 35.95 120,054 0.01% 0.00 4.3 M
Mckesson Corporation Value Partners Investment Inc 805.37 7,760 0.01% 0.00 6.2 M
Cintas Corporation Value Partners Investment Inc 184.71 24,048 0.01% 0.00 4.4 M
Moody`s Corp. Value Partners Investment Inc 492.01 10,440 0.01% 0.00 5.1 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 24,828 0.01% 0.00 3.0 M
Sherwin-Williams Co. Value Partners Investment Inc 339.24 13,366 0.01% 0.00 4.5 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.91 40,146 0.01% 0.00 237.3 K
Cisco Systems, Inc. Value Partners Investment Inc 77.75 206,658 0.01% -0.04 16.1 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 23,560 0.01% 0.00 2.5 M
Ametek Inc Value Partners Investment Inc 199.22 10,456 0.00% 0.00 2.1 M
Fortis Inc. Value Partners Investment Inc 51.09 22,362 0.00% -0.02 1.1 M
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 23,832 0.00% 0.00 5.9 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 183.87 20,674 0.00% 0.00 3.8 M
Enbridge Inc Value Partners Investment Inc 47.75 82,450 0.00% 0.00 3.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 20,400 0.00% 0.00 3.2 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 47,914 0.00% 0.00 2.2 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 10,392 0.00% 0.00 6.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 54,832 0.00% 0.00 1.9 M
Roper Technologies Inc Value Partners Investment Inc 445.89 2,762 0.00% 0.00 1.2 M
General Electric Co. Value Partners Investment Inc 288.49 27,276 0.00% 0.00 7.9 M
Applied Materials Inc. Value Partners Investment Inc 268.63 19,792 0.00% 0.00 5.3 M
Intuit Inc Value Partners Investment Inc 647.68 6,726 0.00% 0.00 4.4 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 35,052 0.00% 0.00 11.6 M
Veralto Corp Value Partners Investment Inc 102.18 4,460 0.00% 0.00 455.7 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 15,930 0.00% 0.00 8.8 M
Thomson-Reuters Corp Value Partners Investment Inc 134.30 7,524 0.00% 0.00 1.0 M
Telus Corp. Value Partners Investment Inc 13.28 25,028 0.00% 0.00 332.4 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 344.45 2,970 0.00% 0.00 1.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 193.57 3,666 0.00% 0.00 709.6 K
Merck & Co Inc Value Partners Investment Inc 102.27 28,538 0.00% 0.00 2.9 M
Manulife Financial Corp. Value Partners Investment Inc 35.10 19,162 0.00% 0.00 672.6 K
Home Depot, Inc. Value Partners Investment Inc 357.91 10,502 0.00% -0.01 3.8 M
TC Energy Corporation Value Partners Investment Inc 53.69 10,506 0.00% NEW 564.1 K
Unitedhealth Group Inc Value Partners Investment Inc 339.71 8,664 0.00% 0.00 2.9 M
Honeywell International Inc Value Partners Investment Inc 193.47 5,172 0.00% 0.00 1.0 M
Unilever plc - ADR Value Partners Investment Inc 59.36 17,814 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 87,310 0.00% 0.00 27.9 M
Texas Instruments Inc. Value Partners Investment Inc 182.60 6,356 0.00% 0.00 1.2 M
BCE Inc Value Partners Investment Inc 23.18 6,259 0.00% 0.00 145.1 K
Deere & Co. Value Partners Investment Inc 481.82 1,772 0.00% 0.00 853.8 K
Sap SE - ADR Value Partners Investment Inc 243.82 6,202 0.00% 0.00 1.5 M
Broadcom Inc Value Partners Investment Inc 380.61 24,042 0.00% 0.00 9.2 M
Novartis AG - ADR Value Partners Investment Inc 133.72 9,386 0.00% 0.00 1.3 M
Suncor Energy, Inc. Value Partners Investment Inc 44.68 5,466 0.00% 0.00 244.2 K
Danaher Corp. Value Partners Investment Inc 228.46 2,930 0.00% 0.00 669.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 7,350 0.00% 0.00 3.7 M
Microsoft Corporation Value Partners Investment Inc 477.73 24,614 0.00% 0.00 11.8 M
Linde Plc. Value Partners Investment Inc 409.15 1,340 0.00% 0.00 548.3 K
KLA Corp. Value Partners Investment Inc 1211.75 245 0.00% NEW 296.9 K
Tesla Inc Value Partners Investment Inc 446.74 4,592 0.00% 0.00 2.1 M
American Express Co. Value Partners Investment Inc 368.13 630 0.00% 0.00 231.9 K
Apple Inc Value Partners Investment Inc 284.15 9,082 0.00% 0.00 2.6 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 295.45 815 0.00% NEW 240.8 K
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