Value Partners Group's portfolio and holdings - Jul 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 86 stocks with a net worth of over US$ 1.7 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.

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 23.20 2,291,818 0.85% 0.13 53.2 M
Magna International Inc. Value Partners Investment Inc 60.83 1,066,700 0.37% 0.12 64.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.44 1,699,541 0.32% 0.02 61.9 M
Sun Life Financial, Inc. Value Partners Investment Inc 72.32 1,455,336 0.25% 0.01 105.2 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 112.15 1,240,082 0.13% -0.02 139.1 M
Electronic Arts, Inc. Value Partners Investment Inc 202.09 320,916 0.12% 0.00 64.9 M
Bank Of Nova Scotia Value Partners Investment Inc 78.00 1,410,061 0.11% 0.00 110.0 M
Bank of Montreal Value Partners Investment Inc 152.49 758,157 0.10% 0.00 115.6 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
CVS Health Corp Value Partners Investment Inc 82.09 1,190,922 0.09% 0.02 97.8 M
Toronto Dominion Bank Value Partners Investment Inc 107.31 1,166,491 0.07% 0.00 125.2 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 107.57 509,430 0.06% 0.01 54.8 M
Fedex Corp Value Partners Investment Inc 393.67 144,157 0.06% 0.00 56.8 M
Yum China Holdings Inc Value Partners Investment Inc 48.80 200,950 0.05% 0.00 9.8 M
Cisco Systems, Inc. Value Partners Investment Inc 91.85 1,708,914 0.04% 0.00 157.0 M
Canadian National Railway Co. Value Partners Investment Inc 111.96 258,912 0.04% 0.00 29.0 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 86.22 354,499 0.04% 0.00 30.6 M
Royal Bank Of Canada Value Partners Investment Inc 179.54 490,161 0.03% -0.02 88.0 M
Fortis Inc. Value Partners Investment Inc 57.18 134,740 0.03% 0.00 7.7 M
Vermilion Energy Inc Value Partners Investment Inc 13.20 25,694 0.02% 0.00 339.2 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 33.56 34,608 0.01% 0.00 1.2 M
Home Depot, Inc. Value Partners Investment Inc 323.88 83,056 0.01% 0.00 26.9 M
Oracle Corp. Value Partners Investment Inc 171.83 226,841 0.01% -0.01 39.0 M
UBS Group AG - Registered Shares Value Partners Investment Inc 43.69 260,881 0.01% 0.00 11.4 M
TFI International Inc Value Partners Investment Inc 142.47 6,791 0.01% 0.00 967.5 K
Hershey Company Value Partners Investment Inc 182.34 15,494 0.01% 0.00 2.8 M
Methanex Corp. Value Partners Investment Inc 64.25 5,110 0.01% 0.00 328.3 K
Medtronic Plc Value Partners Investment Inc 80.00 86,389 0.01% 0.00 6.9 M
Corteva Inc Value Partners Investment Inc 80.85 37,145 0.01% 0.00 3.0 M
Infosys Ltd - ADR Value Partners Investment Inc 12.48 212,000 0.01% 0.00 2.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 205.81 10,933 0.01% NEW 2.3 M
MSCI Inc Value Partners Investment Inc 588.85 3,909 0.00% 0.00 2.3 M
Diageo plc - ADR Value Partners Investment Inc 79.70 27,220 0.00% 0.00 2.2 M
American Tower Corp. Value Partners Investment Inc 181.61 22,655 0.00% 0.00 4.1 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.31 36,157 0.00% 0.00 228.2 K
Starbucks Corp. Value Partners Investment Inc 105.90 45,165 0.00% 0.00 4.8 M
Wheaton Precious Metals Corp Value Partners Investment Inc 125.84 16,987 0.00% 0.00 2.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 328.03 71,618 0.00% 0.00 23.5 M
Sap SE - ADR Value Partners Investment Inc 170.76 42,546 0.00% 0.00 7.3 M
Microchip Technology, Inc. Value Partners Investment Inc 93.95 19,445 0.00% 0.00 1.8 M
Carrier Global Corp Value Partners Investment Inc 67.62 30,342 0.00% 0.00 2.1 M
CSX Corp. Value Partners Investment Inc 45.09 54,363 0.00% 0.00 2.5 M
Mckesson Corporation Value Partners Investment Inc 814.02 3,484 0.00% 0.00 2.8 M
Moody`s Corp. Value Partners Investment Inc 455.77 4,731 0.00% 0.00 2.2 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.19 98,840 0.00% 0.00 2.7 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 114.16 10,972 0.00% 0.00 1.3 M
Sherwin-Williams Co. Value Partners Investment Inc 318.00 6,102 0.00% 0.00 1.9 M
Verizon Communications Inc Value Partners Investment Inc 48.11 97,080 0.00% 0.00 4.7 M
Enbridge Inc Value Partners Investment Inc 54.83 42,249 0.00% 0.00 2.3 M
Ametek Inc Value Partners Investment Inc 230.48 4,499 0.00% 0.00 1.0 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 166.18 9,128 0.00% 0.00 1.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 233.33 10,479 0.00% 0.00 2.4 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 45.23 25,285 0.00% 0.00 1.1 M
Intercontinental Exchange Inc Value Partners Investment Inc 154.75 8,671 0.00% 0.00 1.3 M
PepsiCo Inc Value Partners Investment Inc 157.41 20,156 0.00% NEW 3.2 M
Unitedhealth Group Inc Value Partners Investment Inc 368.78 11,597 0.00% 0.00 4.3 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 469.21 4,751 0.00% 0.00 2.2 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 46.96 24,083 0.00% 0.00 1.1 M
General Electric Co. Value Partners Investment Inc 286.51 12,169 0.00% NEW 3.5 M
Intuit Inc Value Partners Investment Inc 399.04 3,087 0.00% 0.00 1.2 M
Roper Technologies Inc Value Partners Investment Inc 358.22 1,165 0.00% 0.00 417.3 K
Telus Corp. Value Partners Investment Inc 12.55 15,265 0.00% 0.00 191.6 K
BCE Inc Value Partners Investment Inc 23.96 9,321 0.00% 0.00 223.3 K
Applied Materials Inc. Value Partners Investment Inc 389.08 7,920 0.00% 0.00 3.1 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 495.46 7,633 0.00% 0.00 3.8 M
Thomson-Reuters Corp Value Partners Investment Inc 94.41 3,222 0.00% 0.00 304.2 K
Microsoft Corporation Value Partners Investment Inc 414.44 50,742 0.00% 0.00 21.0 M
Cintas Corporation Value Partners Investment Inc 169.61 2,710 0.00% 0.00 459.6 K
Veralto Corp Value Partners Investment Inc 87.63 1,628 0.00% NEW 142.7 K
Manulife Financial Corp. Value Partners Investment Inc 39.10 11,261 0.00% 0.00 440.3 K
Merck & Co Inc Value Partners Investment Inc 112.16 15,293 0.00% 0.00 1.7 M
Becton, Dickinson And Co. Value Partners Investment Inc 149.31 1,691 0.00% 0.00 252.5 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 311.51 1,290 0.00% NEW 401.8 K
Honeywell International Inc Value Partners Investment Inc 212.50 3,258 0.00% 0.00 692.3 K
Suncor Energy, Inc. Value Partners Investment Inc 67.55 5,446 0.00% 0.00 367.9 K
Unilever plc - ADR Value Partners Investment Inc 59.76 8,369 0.00% 0.00 500.1 K
Texas Instruments Inc. Value Partners Investment Inc 281.02 2,718 0.00% 0.00 763.8 K
Intel Corp. Value Partners Investment Inc 99.62 11,740 0.00% 0.00 1.2 M
Deere & Co. Value Partners Investment Inc 577.26 685 0.00% NEW 395.4 K
Danaher Corp. Value Partners Investment Inc 175.15 1,690 0.00% 0.00 296.0 K
Novartis AG - ADR Value Partners Investment Inc 146.57 4,540 0.00% 0.00 665.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.01 3,897 0.00% 0.00 1.8 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 385.69 14,707 0.00% 0.00 5.7 M
Tesla Inc Value Partners Investment Inc 390.82 3,296 0.00% NEW 1.3 M
Apple Inc Value Partners Investment Inc 280.14 4,020 0.00% 0.00 1.1 M
Broadcom Inc Value Partners Investment Inc 421.28 1,049 0.00% 0.00 441.9 K
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