Value Partners Group's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 67 stocks with a net worth of over US$ 1.5 B.

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 1,761,567 0.65% -0.08 68.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 1,411,711 0.27% 0.04 52.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,423,892 0.24% 0.00 86.8 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 1,496,574 0.16% 0.00 120.0 M
Magna International Inc. Value Partners Investment Inc 44.75 399,503 0.14% 0.00 17.9 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 322,200 0.12% -0.04 64.6 M
Fedex Corp Value Partners Investment Inc 236.91 280,223 0.11% -0.03 66.4 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,331,338 0.11% 0.00 85.2 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Bank of Montreal Value Partners Investment Inc 124.70 664,117 0.09% 0.00 82.8 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 1,168,995 0.06% 0.00 92.0 M
CVS Health Corp Value Partners Investment Inc 81.37 783,899 0.06% 0.00 63.8 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 670,469 0.05% 0.00 97.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 364,711 0.04% 0.00 31.2 M
Cisco Systems, Inc. Value Partners Investment Inc 69.09 1,600,032 0.04% 0.00 110.5 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 253,451 0.04% 0.04 24.0 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.47 355,639 0.04% NEW 26.8 M
Fortis Inc. Value Partners Investment Inc 51.43 126,894 0.03% 0.00 6.5 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 100,811 0.02% 0.01 4.4 M
Oracle Corp. Value Partners Investment Inc 313.00 562,804 0.02% -0.01 176.2 M
Vermilion Energy Inc Value Partners Investment Inc 7.27 25,694 0.02% 0.00 186.8 K
Home Depot, Inc. Value Partners Investment Inc 387.39 132,657 0.01% 0.00 51.4 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 36,310 0.01% 0.00 1.8 M
Allegion plc Value Partners Investment Inc 177.50 8,392 0.01% 0.00 1.5 M
Honda Motor - ADR Value Partners Investment Inc 30.60 150,000 0.01% 0.00 4.6 M
3M Co. Value Partners Investment Inc 151.41 48,500 0.01% 0.00 7.3 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 282,000 0.01% 0.00 4.5 M
American Tower Corp. Value Partners Investment Inc 191.47 30,467 0.01% 0.00 5.8 M
Medtronic Plc Value Partners Investment Inc 95.04 71,072 0.01% 0.00 6.8 M
Starbucks Corp. Value Partners Investment Inc 84.34 57,032 0.00% 0.00 4.8 M
Diageo plc - ADR Value Partners Investment Inc 98.67 27,000 0.00% 0.00 2.7 M
TFI International Inc Value Partners Investment Inc 95.31 3,893 0.00% 0.00 371.0 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 121,133 0.00% 0.00 3.5 M
MSCI Inc Value Partners Investment Inc 533.34 2,066 0.00% 0.00 1.1 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 13,758 0.00% 0.00 899.1 K
Cintas Corporation Value Partners Investment Inc 184.36 2,410 0.00% 0.00 444.3 K
Corteva Inc Value Partners Investment Inc 61.00 16,474 0.00% 0.00 1.0 M
Dollar General Corp. Value Partners Investment Inc 103.88 4,991 0.00% 0.00 518.5 K
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 10,142 0.00% 0.00 1.2 M
Enbridge Inc Value Partners Investment Inc 47.21 45,226 0.00% 0.00 2.1 M
Merck & Co Inc Value Partners Investment Inc 83.92 50,943 0.00% 0.00 4.3 M
Moody`s Corp. Value Partners Investment Inc 468.56 3,317 0.00% 0.00 1.6 M
Sherwin-Williams Co. Value Partners Investment Inc 331.46 3,998 0.00% 0.00 1.3 M
Microsoft Corporation Value Partners Investment Inc 511.61 107,196 0.00% 0.00 54.8 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 6,395 0.00% 0.00 916.1 K
Unitedhealth Group Inc Value Partners Investment Inc 356.67 12,077 0.00% 0.00 4.3 M
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 6,248 0.00% 0.00 1.5 M
Applied Materials Inc. Value Partners Investment Inc 227.72 8,358 0.00% 0.00 1.9 M
Telus Corp. Value Partners Investment Inc 15.08 13,249 0.00% 0.00 199.8 K
Intuit Inc Value Partners Investment Inc 646.99 2,549 0.00% 0.00 1.6 M
BCE Inc Value Partners Investment Inc 23.69 8,313 0.00% 0.00 196.9 K
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 14,215 0.00% 0.00 625.7 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 7,588 0.00% 0.00 229.2 K
Thomson-Reuters Corp Value Partners Investment Inc 156.37 2,974 0.00% 0.00 465.0 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 2,366 0.00% 0.00 1.3 M
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 3,435 0.00% 0.00 526.8 K
Broadcom Inc Value Partners Investment Inc 354.15 1,580 0.00% 0.00 559.6 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 7,294 0.00% 0.00 2.4 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 3,318 0.00% 0.00 1.8 M
Becton, Dickinson And Co. Value Partners Investment Inc 185.27 824 0.00% NEW 152.7 K
Sap SE - ADR Value Partners Investment Inc 269.74 2,434 0.00% 0.00 656.5 K
Unilever plc - ADR Value Partners Investment Inc 62.02 5,027 0.00% 0.00 311.8 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 1,552 0.00% 0.00 272.3 K
Novartis AG - ADR Value Partners Investment Inc 130.77 3,561 0.00% 0.00 465.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 2,095 0.00% 0.00 1.0 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.38 8,619 0.00% 0.00 2.2 M
Apple Inc Value Partners Investment Inc 247.45 2,449 0.00% 0.00 606.0 K
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