Value Partners Group's portfolio and holdings - Sep 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 38.80 1,759,477 0.66% 0.01 68.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.19 1,410,281 0.27% 0.00 52.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 60.96 1,407,177 0.24% 0.00 85.8 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 80.16 1,673,324 0.18% 0.02 134.1 M
Magna International Inc. Value Partners Investment Inc 44.75 399,263 0.14% 0.00 17.9 M
Electronic Arts, Inc. Value Partners Investment Inc 200.35 321,827 0.12% 0.00 64.5 M
Bank Of Nova Scotia Value Partners Investment Inc 63.98 1,433,198 0.12% 0.01 91.7 M
Bank of Montreal Value Partners Investment Inc 124.70 772,294 0.11% 0.01 96.3 M
Fedex Corp Value Partners Investment Inc 236.91 242,286 0.10% -0.01 57.4 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 81.37 991,601 0.08% 0.02 80.7 M
Infosys Ltd - ADR Value Partners Investment Inc 16.07 2,701,000 0.07% 0.06 43.4 M
Toronto Dominion Bank Value Partners Investment Inc 78.72 1,154,726 0.06% 0.00 90.9 M
Royal Bank Of Canada Value Partners Investment Inc 145.31 755,979 0.05% 0.01 109.9 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 85.64 364,623 0.04% 0.00 31.2 M
Canadian National Railway Co. Value Partners Investment Inc 94.66 254,642 0.04% 0.00 24.1 M
Cisco Systems, Inc. Value Partners Investment Inc 69.09 1,599,558 0.04% 0.00 110.5 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 75.47 355,250 0.04% 0.00 26.8 M
Yum China Holdings Inc Value Partners Investment Inc 43.30 110,950 0.03% 0.00 4.8 M
Fortis Inc. Value Partners Investment Inc 51.43 128,215 0.03% 0.00 6.6 M
Oracle Corp. Value Partners Investment Inc 313.00 563,015 0.02% 0.00 176.2 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 387.39 132,584 0.01% 0.00 51.4 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 50.29 35,381 0.01% 0.00 1.8 M
Allegion plc Value Partners Investment Inc 177.50 9,339 0.01% 0.00 1.7 M
3M Co. Value Partners Investment Inc 151.41 48,500 0.01% 0.00 7.3 M
Honda Motor - ADR Value Partners Investment Inc 30.60 136,000 0.01% 0.00 4.2 M
American Tower Corp. Value Partners Investment Inc 191.47 31,073 0.01% 0.00 5.9 M
Medtronic Plc Value Partners Investment Inc 95.04 71,333 0.01% 0.00 6.8 M
TFI International Inc Value Partners Investment Inc 95.31 4,408 0.01% 0.00 420.1 K
Starbucks Corp. Value Partners Investment Inc 84.34 57,875 0.01% 0.00 4.9 M
Diageo plc - ADR Value Partners Investment Inc 98.67 27,156 0.00% 0.00 2.7 M
Corteva Inc Value Partners Investment Inc 61.00 22,259 0.00% 0.00 1.4 M
Roper Technologies Inc - 500.08 - 0.00% NEW -
MSCI Inc Value Partners Investment Inc 533.34 2,220 0.00% 0.00 1.2 M
Microchip Technology, Inc. Value Partners Investment Inc 65.35 14,861 0.00% 0.00 971.2 K
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 29.26 106,649 0.00% 0.00 3.1 M
Wheaton Precious Metals Corp Value Partners Investment Inc 113.50 11,731 0.00% 0.00 1.3 M
Cintas Corporation Value Partners Investment Inc 184.36 2,592 0.00% 0.00 477.9 K
Enbridge Inc Value Partners Investment Inc 47.21 45,912 0.00% 0.00 2.2 M
Merck & Co Inc Value Partners Investment Inc 83.92 51,225 0.00% 0.00 4.3 M
Moody`s Corp. Value Partners Investment Inc 468.56 3,578 0.00% 0.00 1.7 M
CSX Corp. Value Partners Investment Inc 35.99 37,953 0.00% NEW 1.4 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.95 12,141 0.00% NEW 72.2 K
Sherwin-Williams Co. Value Partners Investment Inc 331.46 4,289 0.00% 0.00 1.4 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 143.26 6,850 0.00% 0.00 981.3 K
Unitedhealth Group Inc Value Partners Investment Inc 356.67 12,238 0.00% 0.00 4.4 M
Lowe`s Cos., Inc. Value Partners Investment Inc 243.10 6,802 0.00% 0.00 1.7 M
Microsoft Corporation Value Partners Investment Inc 511.61 87,005 0.00% 0.00 44.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.02 17,629 0.00% 0.00 776.0 K
Applied Materials Inc. Value Partners Investment Inc 227.72 8,949 0.00% 0.00 2.0 M
Telus Corp. Value Partners Investment Inc 15.08 14,259 0.00% 0.00 215.0 K
BCE Inc Value Partners Investment Inc 23.69 8,707 0.00% 0.00 206.3 K
Canadian Natural Resources Ltd. Value Partners Investment Inc 30.21 8,838 0.00% 0.00 267.0 K
Intuit Inc Value Partners Investment Inc 646.99 2,216 0.00% 0.00 1.4 M
Thomson-Reuters Corp Value Partners Investment Inc 156.37 3,444 0.00% 0.00 538.5 K
Intercontinental Exchange Inc Value Partners Investment Inc 153.36 3,941 0.00% 0.00 604.4 K
Thermo Fisher Scientific Inc. Value Partners Investment Inc 536.78 2,580 0.00% 0.00 1.4 M
Manulife Financial Corp. Value Partners Investment Inc 31.65 11,027 0.00% NEW 349.0 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 335.40 7,951 0.00% 0.00 2.7 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 549.88 3,541 0.00% 0.00 1.9 M
Becton, Dickinson And Co. Value Partners Investment Inc 185.27 867 0.00% 0.00 160.6 K
Broadcom Inc Value Partners Investment Inc 354.15 1,383 0.00% 0.00 489.8 K
Sap SE - ADR Value Partners Investment Inc 269.74 2,643 0.00% 0.00 712.9 K
Unilever plc - ADR Value Partners Investment Inc 62.02 5,795 0.00% 0.00 359.4 K
Texas Instruments Inc. Value Partners Investment Inc 175.48 1,926 0.00% 0.00 338.0 K
Novartis AG - ADR Value Partners Investment Inc 130.77 3,667 0.00% 0.00 479.5 K
Intel Corp. Value Partners Investment Inc 36.84 5,853 0.00% NEW 215.6 K
Danaher Corp. Value Partners Investment Inc 210.92 863 0.00% NEW 182.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 488.81 2,426 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 251.38 9,753 0.00% 0.00 2.5 M
Apple Inc Value Partners Investment Inc 247.45 2,859 0.00% 0.00 707.5 K
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