Value Partners Group's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 72 stocks with a net worth of over US$ 1.6 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 33.46 1,759,477 0.66% 0.01 58.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.83 1,410,281 0.27% 0.00 53.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 57.82 1,407,177 0.24% 0.00 81.4 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.84 1,673,324 0.18% 0.02 145.3 M
Magna International Inc. Value Partners Investment Inc 49.50 399,263 0.14% 0.00 19.8 M
Electronic Arts, Inc. Value Partners Investment Inc 203.21 321,827 0.12% 0.00 65.4 M
Bank Of Nova Scotia Value Partners Investment Inc 70.31 1,433,198 0.12% 0.01 100.8 M
Bank of Montreal Value Partners Investment Inc 126.76 772,294 0.11% 0.01 97.9 M
Fedex Corp Value Partners Investment Inc 270.45 242,286 0.10% -0.01 65.5 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 75.00 991,601 0.08% 0.02 74.4 M
Infosys Ltd - ADR Value Partners Investment Inc 17.66 2,701,000 0.07% 0.06 47.7 M
Toronto Dominion Bank Value Partners Investment Inc 84.37 1,154,726 0.06% 0.00 97.4 M
Royal Bank Of Canada Value Partners Investment Inc 156.68 755,979 0.05% 0.01 118.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 98.21 364,623 0.04% 0.00 35.8 M
Canadian National Railway Co. Value Partners Investment Inc 98.63 254,642 0.04% 0.00 25.1 M
Cisco Systems, Inc. Value Partners Investment Inc 77.75 1,599,558 0.04% 0.00 124.4 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 73.92 355,250 0.04% 0.00 26.3 M
Yum China Holdings Inc Value Partners Investment Inc 47.24 110,950 0.03% 0.00 5.2 M
Fortis Inc. Value Partners Investment Inc 51.09 128,215 0.03% 0.00 6.6 M
Oracle Corp. Value Partners Investment Inc 207.73 563,015 0.02% 0.00 117.0 M
Vermilion Energy Inc Value Partners Investment Inc 9.03 25,694 0.02% 0.00 232.0 K
Home Depot, Inc. Value Partners Investment Inc 357.91 132,584 0.01% 0.00 47.5 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 42.62 35,381 0.01% 0.00 1.5 M
Allegion plc Value Partners Investment Inc 164.03 9,339 0.01% 0.00 1.5 M
3M Co. Value Partners Investment Inc 173.09 48,500 0.01% 0.00 8.4 M
Honda Motor - ADR Value Partners Investment Inc 29.36 136,000 0.01% 0.00 4.0 M
American Tower Corp. Value Partners Investment Inc 176.18 31,073 0.01% 0.00 5.5 M
Medtronic Plc Value Partners Investment Inc 101.97 71,333 0.01% 0.00 7.3 M
TFI International Inc Value Partners Investment Inc 93.10 4,408 0.01% 0.00 410.4 K
Starbucks Corp. Value Partners Investment Inc 87.11 57,875 0.01% 0.00 5.0 M
Diageo plc - ADR Value Partners Investment Inc 92.06 27,156 0.00% 0.00 2.5 M
Corteva Inc Value Partners Investment Inc 65.30 22,259 0.00% 0.00 1.5 M
Roper Technologies Inc - 445.89 - 0.00% NEW -
MSCI Inc Value Partners Investment Inc 545.56 2,220 0.00% 0.00 1.2 M
Microchip Technology, Inc. Value Partners Investment Inc 63.61 14,861 0.00% 0.00 945.3 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.43 106,649 0.00% 0.00 2.9 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.98 11,731 0.00% 0.00 1.3 M
Cintas Corporation Value Partners Investment Inc 184.71 2,592 0.00% 0.00 478.8 K
Enbridge Inc Value Partners Investment Inc 47.75 45,912 0.00% 0.00 2.2 M
Merck & Co Inc Value Partners Investment Inc 102.27 51,225 0.00% 0.00 5.2 M
Moody`s Corp. Value Partners Investment Inc 492.01 3,578 0.00% 0.00 1.8 M
CSX Corp. Value Partners Investment Inc 35.95 37,953 0.00% NEW 1.4 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.91 12,141 0.00% NEW 71.8 K
Sherwin-Williams Co. Value Partners Investment Inc 339.24 4,289 0.00% 0.00 1.5 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 122.57 6,850 0.00% 0.00 839.6 K
Unitedhealth Group Inc Value Partners Investment Inc 339.71 12,238 0.00% 0.00 4.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 246.94 6,802 0.00% 0.00 1.7 M
Microsoft Corporation Value Partners Investment Inc 477.73 87,005 0.00% 0.00 41.6 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 46.52 17,629 0.00% 0.00 820.1 K
Applied Materials Inc. Value Partners Investment Inc 268.63 8,949 0.00% 0.00 2.4 M
Telus Corp. Value Partners Investment Inc 13.28 14,259 0.00% 0.00 189.4 K
BCE Inc Value Partners Investment Inc 23.18 8,707 0.00% 0.00 201.8 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.13 8,838 0.00% 0.00 301.6 K
Intuit Inc Value Partners Investment Inc 647.68 2,216 0.00% 0.00 1.4 M
Thomson-Reuters Corp Value Partners Investment Inc 134.30 3,444 0.00% 0.00 462.5 K
Intercontinental Exchange Inc Value Partners Investment Inc 156.85 3,941 0.00% 0.00 618.1 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 580.45 2,580 0.00% 0.00 1.5 M
Manulife Financial Corp. Value Partners Investment Inc 35.10 11,027 0.00% NEW 387.0 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 329.61 7,951 0.00% 0.00 2.6 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 553.73 3,541 0.00% 0.00 2.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 193.57 867 0.00% 0.00 167.8 K
Broadcom Inc Value Partners Investment Inc 380.61 1,383 0.00% 0.00 526.4 K
Sap SE - ADR Value Partners Investment Inc 243.82 2,643 0.00% 0.00 644.4 K
Unilever plc - ADR Value Partners Investment Inc 59.36 5,795 0.00% 0.00 344.0 K
Texas Instruments Inc. Value Partners Investment Inc 182.60 1,926 0.00% 0.00 351.7 K
Novartis AG - ADR Value Partners Investment Inc 133.72 3,667 0.00% 0.00 490.4 K
Intel Corp. Value Partners Investment Inc 43.76 5,853 0.00% NEW 256.1 K
Danaher Corp. Value Partners Investment Inc 228.46 863 0.00% NEW 197.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.60 2,426 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 319.63 9,753 0.00% 0.00 3.1 M
Apple Inc Value Partners Investment Inc 284.15 2,859 0.00% 0.00 812.4 K
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