Value Partners Group's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 91 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 2,342,166 0.89% 0.03 54.3 M
Magna International Inc. Value Partners Investment Inc 60.83 1,087,174 0.38% 0.01 66.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.44 1,722,621 0.32% 0.00 62.8 M
Sun Life Financial, Inc. Value Partners Investment Inc 72.32 1,142,090 0.20% -0.05 82.6 M
Electronic Arts, Inc. Value Partners Investment Inc 202.09 321,940 0.12% 0.00 65.1 M
Bank Of Nova Scotia Value Partners Investment Inc 78.00 1,414,842 0.11% 0.00 110.4 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 112.15 1,065,341 0.11% -0.02 119.5 M
Bank of Montreal Value Partners Investment Inc 152.49 760,524 0.10% 0.00 116.0 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 1,195,276 0.09% 0.00 98.1 M
Yum China Holdings Inc Value Partners Investment Inc 48.82 255,950 0.07% 0.02 12.5 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 107.57 578,277 0.07% 0.01 62.2 M
Toronto Dominion Bank Value Partners Investment Inc 107.31 1,087,979 0.06% 0.00 116.8 M
Fedex Corp Value Partners Investment Inc 393.67 144,613 0.06% 0.00 56.9 M
Cisco Systems, Inc. Value Partners Investment Inc 91.85 1,713,703 0.04% 0.00 157.4 M
Canadian National Railway Co. Value Partners Investment Inc 111.96 261,397 0.04% 0.00 29.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 86.22 355,835 0.04% 0.00 30.7 M
Royal Bank Of Canada Value Partners Investment Inc 179.54 321,138 0.02% -0.01 57.7 M
Fortis Inc. Value Partners Investment Inc 57.18 110,154 0.02% -0.01 6.3 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
TFI International Inc Value Partners Investment Inc 142.47 7,446 0.01% 0.00 1.1 M
Methanex Corp. Value Partners Investment Inc 64.25 5,642 0.01% 0.00 362.5 K
UBS Group AG - Registered Shares Value Partners Investment Inc 43.69 260,881 0.01% 0.00 11.4 M
Hershey Company Value Partners Investment Inc 182.34 16,098 0.01% 0.00 2.9 M
Medtronic Plc Value Partners Investment Inc 80.00 86,389 0.01% 0.00 6.9 M
Diageo plc - ADR Value Partners Investment Inc 79.70 35,220 0.01% 0.00 2.8 M
Home Depot, Inc. Value Partners Investment Inc 323.88 61,615 0.01% 0.00 20.0 M
Corteva Inc Value Partners Investment Inc 80.85 39,620 0.01% 0.00 3.2 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 205.81 11,598 0.01% 0.00 2.4 M
MSCI Inc Value Partners Investment Inc 588.85 4,134 0.01% 0.00 2.4 M
Infosys Ltd - ADR Value Partners Investment Inc 12.48 212,000 0.01% 0.00 2.6 M
American Tower Corp. Value Partners Investment Inc 181.61 22,642 0.00% 0.00 4.1 M
Dominos Pizza Inc Value Partners Investment Inc 337.77 1,666 0.00% NEW 562.7 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.37 57,456 0.00% NEW 3.5 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.31 32,809 0.00% 0.00 207.0 K
Microchip Technology, Inc. Value Partners Investment Inc 93.95 22,120 0.00% 0.00 2.1 M
Carrier Global Corp Value Partners Investment Inc 67.62 32,764 0.00% 0.00 2.2 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 328.03 71,851 0.00% 0.00 23.6 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.18 17,015 0.00% NEW 615.6 K
Sap SE - ADR Value Partners Investment Inc 170.76 42,543 0.00% 0.00 7.3 M
Comcast Corp - Ordinary Shares - Class A Value Partners Investment Inc 27.19 120,840 0.00% 0.00 3.3 M
Mckesson Corporation Value Partners Investment Inc 814.02 3,955 0.00% 0.00 3.2 M
CSX Corp. Value Partners Investment Inc 45.09 58,257 0.00% 0.00 2.6 M
Cintas Corporation Value Partners Investment Inc 169.61 11,621 0.00% 0.00 2.0 M
Moody`s Corp. Value Partners Investment Inc 455.77 5,038 0.00% 0.00 2.3 M
Verizon Communications Inc Value Partners Investment Inc 48.11 117,080 0.00% 0.00 5.6 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 114.16 11,665 0.00% 0.00 1.3 M
Sherwin-Williams Co. Value Partners Investment Inc 318.00 6,387 0.00% 0.00 2.0 M
Wheaton Precious Metals Corp Value Partners Investment Inc 125.84 10,780 0.00% 0.00 1.4 M
Ametek Inc Value Partners Investment Inc 230.48 4,974 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 385.69 248,224 0.00% 0.00 95.7 M
Lowe`s Cos., Inc. Value Partners Investment Inc 233.33 11,325 0.00% 0.00 2.6 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 166.18 9,875 0.00% 0.00 1.6 M
Enbridge Inc Value Partners Investment Inc 54.83 41,628 0.00% 0.00 2.3 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 45.23 27,610 0.00% 0.00 1.2 M
Intercontinental Exchange Inc Value Partners Investment Inc 154.75 9,466 0.00% 0.00 1.5 M
PepsiCo Inc Value Partners Investment Inc 157.41 20,209 0.00% 0.00 3.2 M
Unitedhealth Group Inc Value Partners Investment Inc 368.78 11,766 0.00% 0.00 4.3 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 46.96 26,746 0.00% 0.00 1.3 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 469.21 4,807 0.00% 0.00 2.3 M
Roper Technologies Inc Value Partners Investment Inc 358.22 1,290 0.00% 0.00 462.1 K
General Electric Co. Value Partners Investment Inc 286.51 12,892 0.00% 0.00 3.7 M
Intuit Inc Value Partners Investment Inc 399.04 3,304 0.00% 0.00 1.3 M
Applied Materials Inc. Value Partners Investment Inc 389.08 9,103 0.00% 0.00 3.5 M
Veralto Corp Value Partners Investment Inc 87.63 2,736 0.00% 0.00 239.8 K
Telus Corp. Value Partners Investment Inc 12.55 13,686 0.00% 0.00 171.8 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 495.46 8,060 0.00% 0.00 4.0 M
BCE Inc Value Partners Investment Inc 23.96 7,610 0.00% 0.00 182.3 K
Thomson-Reuters Corp Value Partners Investment Inc 94.41 3,636 0.00% 0.00 343.3 K
Microsoft Corporation Value Partners Investment Inc 414.44 51,719 0.00% 0.00 21.4 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 311.51 1,457 0.00% 0.00 453.9 K
Becton, Dickinson And Co. Value Partners Investment Inc 149.31 1,816 0.00% 0.00 271.1 K
Manulife Financial Corp. Value Partners Investment Inc 39.10 10,547 0.00% 0.00 412.4 K
Merck & Co Inc Value Partners Investment Inc 112.16 15,373 0.00% 0.00 1.7 M
Honeywell International Inc Value Partners Investment Inc 212.50 3,544 0.00% 0.00 753.1 K
Suncor Energy, Inc. Value Partners Investment Inc 67.56 5,646 0.00% 0.00 381.4 K
Deere & Co. Value Partners Investment Inc 577.26 1,174 0.00% 0.00 677.7 K
Unilever plc - ADR Value Partners Investment Inc 59.76 8,752 0.00% 0.00 523.0 K
Texas Instruments Inc. Value Partners Investment Inc 281.02 2,988 0.00% 0.00 839.7 K
Intel Corp. Value Partners Investment Inc 99.62 12,751 0.00% 0.00 1.3 M
Danaher Corp. Value Partners Investment Inc 175.15 1,854 0.00% 0.00 324.7 K
Broadcom Inc Value Partners Investment Inc 421.28 11,674 0.00% 0.00 4.9 M
Novartis AG - ADR Value Partners Investment Inc 146.57 4,660 0.00% 0.00 683.0 K
Waste Management, Inc. Value Partners Investment Inc 228.77 714 0.00% NEW 163.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 473.01 3,536 0.00% 0.00 1.7 M
Tesla Inc Value Partners Investment Inc 390.82 3,296 0.00% 0.00 1.3 M
Linde Plc. Value Partners Investment Inc 507.92 449 0.00% NEW 228.1 K
American Express Co. Value Partners Investment Inc 319.68 630 0.00% NEW 201.4 K
Oracle Corp. Value Partners Investment Inc 171.83 876 0.00% -0.01 150.5 K
Apple Inc Value Partners Investment Inc 280.14 4,294 0.00% 0.00 1.2 M
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