Value Partners Group's portfolio and holdings - Aug 2026

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 102 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 23.95 2,415,779 1.00% 0.00 57.9 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 37.52 1,622,847 0.30% 0.00 60.9 M
Sun Life Financial, Inc. Value Partners Investment Inc 80.97 921,226 0.17% -0.04 74.6 M
Canadian National Railway Co. Value Partners Investment Inc 123.37 607,648 0.10% 0.00 75.0 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Manulife Financial Corp. Value Partners Investment Inc 44.34 1,517,412 0.09% 0.00 67.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 91.60 724,607 0.08% 0.00 66.4 M
Automatic Data Processing Inc. Value Partners Investment Inc 277.62 296,491 0.07% 0.03 82.3 M
Yum China Holdings Inc Value Partners Investment Inc 43.60 235,975 0.07% 0.00 10.3 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 186.72 405,346 0.07% 0.02 75.7 M
Bank Of Nova Scotia Value Partners Investment Inc 93.82 679,868 0.06% -0.01 63.8 M
Salesforce Inc Value Partners Investment Inc 259.23 442,226 0.05% 0.01 114.6 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 117.50 474,658 0.05% -0.02 55.8 M
Campbell Soup Co. Value Partners Investment Inc 21.38 117,000 0.04% 0.00 2.5 M
Boyd Group Services Inc Value Partners Investment Inc 90.47 10,658 0.04% 0.00 964.2 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 120.41 125,783 0.04% 0.00 15.1 M
Bank of Montreal Value Partners Investment Inc 175.40 239,642 0.03% -0.03 42.0 M
Methanex Corp. Value Partners Investment Inc 58.72 23,063 0.03% 0.00 1.4 M
TFI International Inc Value Partners Investment Inc 137.11 18,019 0.02% 0.00 2.5 M
Home Depot, Inc. Value Partners Investment Inc 321.05 192,166 0.02% 0.01 61.7 M
Fortis Inc. Value Partners Investment Inc 55.26 91,676 0.02% 0.00 5.1 M
Ferrari N.V. Value Partners Investment Inc 409.95 30,120 0.02% 0.00 12.3 M
Royal Bank Of Canada Value Partners Investment Inc 210.59 228,376 0.02% -0.01 48.1 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.67 119,645 0.02% 0.00 678.4 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 579.21 126,217 0.01% 0.01 73.1 M
Dominos Pizza Inc Value Partners Investment Inc 341.08 4,620 0.01% 0.00 1.6 M
General Mills, Inc. Value Partners Investment Inc 38.29 73,000 0.01% 0.00 2.8 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 37.13 60,033 0.01% 0.00 2.2 M
W.R. Berkley Corp. Value Partners Investment Inc 69.14 42,878 0.01% NEW 3.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 375.07 193,666 0.01% 0.00 72.6 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 92.62 36,757 0.01% 0.00 3.4 M
Medtronic Plc Value Partners Investment Inc 94.17 105,000 0.01% 0.00 9.9 M
Descartes Systems Group Inc Value Partners Investment Inc 78.94 6,972 0.01% 0.00 550.4 K
Emcor Group, Inc. Value Partners Investment Inc 754.16 3,567 0.01% NEW 2.7 M
UBS Group AG - Registered Shares Value Partners Investment Inc 55.38 238,892 0.01% 0.00 13.2 M
Diageo plc - ADR Value Partners Investment Inc 89.19 40,214 0.01% 0.00 3.6 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 282.86 11,356 0.01% 0.00 3.2 M
Target Corp Value Partners Investment Inc 164.44 30,400 0.01% 0.00 5.0 M
Veralto Corp Value Partners Investment Inc 96.31 16,248 0.01% 0.00 1.6 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 33.71 20,196 0.01% 0.00 680.8 K
MSCI Inc Value Partners Investment Inc 573.01 4,804 0.01% 0.00 2.8 M
Verisk Analytics Inc Value Partners Investment Inc 185.79 16,016 0.01% 0.00 3.0 M
Targa Resources Corp Value Partners Investment Inc 290.05 12,639 0.01% 0.00 3.7 M
Sap SE - ADR Value Partners Investment Inc 215.11 66,045 0.01% 0.00 14.2 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 23.18 293,129 0.01% 0.00 6.8 M
Magna International Inc. Value Partners Investment Inc 68.87 14,579 0.01% 0.00 1.0 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 61.28 63,500 0.00% 0.00 3.9 M
American Tower Corp. Value Partners Investment Inc 175.85 21,199 0.00% 0.00 3.7 M
Cintas Corporation Value Partners Investment Inc 200.47 16,977 0.00% 0.00 3.4 M
Wheaton Precious Metals Corp Value Partners Investment Inc 154.98 19,261 0.00% 0.00 3.0 M
Ametek Inc Value Partners Investment Inc 237.72 8,951 0.00% 0.00 2.1 M
Alcon Inc. - Registered Shares Value Partners Investment Inc 70.50 17,965 0.00% 0.00 1.3 M
Microsoft Corporation Value Partners Investment Inc 499.70 247,817 0.00% 0.00 123.8 M
Heico Corp. Value Partners Investment Inc 325.48 4,581 0.00% 0.00 1.5 M
Becton, Dickinson And Co. Value Partners Investment Inc 184.74 8,903 0.00% 0.00 1.6 M
Mckesson Corporation Value Partners Investment Inc 907.99 3,648 0.00% 0.00 3.3 M
Toronto Dominion Bank Value Partners Investment Inc 121.63 51,562 0.00% 0.00 6.3 M
Pfizer Inc. Value Partners Investment Inc 28.45 164,000 0.00% 0.00 4.7 M
S&P Global Inc Value Partners Investment Inc 443.51 8,400 0.00% 0.00 3.7 M
Trane Technologies plc - Ordinary Shares - Class A Value Partners Investment Inc 447.90 6,177 0.00% 0.00 2.8 M
Howmet Aerospace Inc Value Partners Investment Inc 259.27 11,110 0.00% NEW 2.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 161.26 14,279 0.00% 0.00 2.3 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 40.31 56,554 0.00% 0.00 2.3 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 323.09 5,353 0.00% 0.00 1.7 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 50.46 51,260 0.00% 0.00 2.6 M
Amazon.com Inc. Value Partners Investment Inc 258.51 244,050 0.00% 0.00 63.1 M
Enbridge Inc Value Partners Investment Inc 50.09 45,668 0.00% 0.00 2.3 M
Verizon Communications Inc Value Partners Investment Inc 50.14 85,597 0.00% 0.00 4.3 M
PepsiCo Inc Value Partners Investment Inc 137.63 26,990 0.00% 0.00 3.7 M
Thomson-Reuters Corp Value Partners Investment Inc 105.68 8,372 0.00% 0.00 884.8 K
Spotify Technology S.A. Value Partners Investment Inc 542.43 3,596 0.00% 0.00 2.0 M
KLA Corp. Value Partners Investment Inc 185.60 21,121 0.00% 0.00 3.9 M
Roper Technologies Inc Value Partners Investment Inc 407.28 1,529 0.00% 0.00 622.7 K
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 82.78 18,587 0.00% 0.00 1.5 M
Danaher Corp. Value Partners Investment Inc 207.66 10,411 0.00% 0.00 2.2 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 613.78 5,425 0.00% 0.00 3.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 338.46 169,507 0.00% 0.00 57.4 M
Waste Management, Inc. Value Partners Investment Inc 218.99 5,109 0.00% 0.00 1.1 M
Unilever plc - ADR Value Partners Investment Inc 64.20 26,001 0.00% 0.00 1.7 M
Unitedhealth Group Inc Value Partners Investment Inc 397.14 10,035 0.00% 0.00 4.0 M
Deere & Co. Value Partners Investment Inc 693.53 2,747 0.00% 0.00 1.9 M
TC Energy Corporation Value Partners Investment Inc 62.61 9,568 0.00% 0.00 599.1 K
General Electric Co. Value Partners Investment Inc 337.12 9,216 0.00% 0.00 3.1 M
Linde Plc. Value Partners Investment Inc 477.57 3,437 0.00% 0.00 1.6 M
Merck & Co Inc Value Partners Investment Inc 150.33 18,475 0.00% 0.00 2.8 M
Costco Wholesale Corp Value Partners Investment Inc 915.74 3,078 0.00% NEW 2.8 M
Applied Materials Inc. Value Partners Investment Inc 454.71 5,364 0.00% 0.00 2.4 M
Novartis AG - ADR Value Partners Investment Inc 159.99 12,450 0.00% 0.00 2.0 M
Honeywell Aerospace Inc Value Partners Investment Inc 161.01 1,966 0.00% NEW 316.5 K
Honeywell International Inc Value Partners Investment Inc 209.61 3,893 0.00% 0.00 816.0 K
Texas Instruments Inc. Value Partners Investment Inc 258.44 5,299 0.00% 0.00 1.4 M
Suncor Energy, Inc. Value Partners Investment Inc 67.33 6,578 0.00% 0.00 442.9 K
Cisco Systems, Inc. Value Partners Investment Inc 109.20 13,273 0.00% 0.00 1.4 M
Lilly(Eli) & Co Value Partners Investment Inc 1149.36 2,976 0.00% 0.00 3.4 M
Walmart Inc Value Partners Investment Inc 107.14 25,244 0.00% 0.00 2.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 506.03 5,738 0.00% 0.00 2.9 M
Broadcom Inc Value Partners Investment Inc 357.90 7,011 0.00% 0.00 2.5 M
Tesla Inc Value Partners Investment Inc 354.08 2,141 0.00% 0.00 758.1 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 616.77 851 0.00% 0.00 524.9 K
Apple Inc Value Partners Investment Inc 319.97 1,751 0.00% 0.00 560.3 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 335.31 1,102 0.00% 0.00 369.5 K
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 428.91 3,576 0.00% 0.00 1.5 M
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