Value Partners Group's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 475.9 M.

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 32.84 369,800 0.14% -0.75 12.1 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Magna International Inc. Value Partners Investment Inc 47.80 195,170 0.07% -0.32 9.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.53 341,818 0.06% -0.26 13.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.04 203,268 0.04% -0.16 12.0 M
Vermilion Energy Inc Value Partners Investment Inc 8.78 51,388 0.03% 0.02 451.2 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 41.84 69,216 0.02% 0.01 2.9 M
Electronic Arts, Inc. Value Partners Investment Inc 200.77 51,506 0.02% -0.10 10.3 M
TFI International Inc Value Partners Investment Inc 84.32 15,774 0.02% 0.01 1.3 M
Methanex Corp. Value Partners Investment Inc 35.71 12,106 0.02% 0.01 432.3 K
Bank Of Nova Scotia Value Partners Investment Inc 67.34 223,218 0.02% -0.10 15.0 M
CVS Health Corp Value Partners Investment Inc 78.41 225,456 0.02% -0.08 17.7 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 86.83 165,612 0.02% -0.10 14.4 M
Hershey Company Value Partners Investment Inc 179.00 31,442 0.02% 0.01 5.6 M
Bank of Montreal Value Partners Investment Inc 122.10 112,508 0.02% -0.09 13.7 M
Canadian National Railway Co. Value Partners Investment Inc 95.48 92,072 0.01% -0.03 8.8 M
Toronto Dominion Bank Value Partners Investment Inc 81.45 236,674 0.01% -0.05 19.3 M
Corteva Inc Value Partners Investment Inc 63.88 80,684 0.01% 0.01 5.2 M
Microchip Technology, Inc. Value Partners Investment Inc 51.70 62,912 0.01% 0.01 3.3 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 129.89 23,750 0.01% 0.01 3.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 94.19 94,756 0.01% -0.06 8.9 M
MSCI Inc Value Partners Investment Inc 557.93 8,570 0.01% 0.01 4.8 M
Dominos Pizza Inc Value Partners Investment Inc 404.63 3,544 0.01% 0.01 1.4 M
Fedex Corp Value Partners Investment Inc 264.73 23,820 0.01% -0.05 6.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.34 91,894 0.01% -0.03 6.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.26 36,556 0.01% 0.00 1.3 M
Royal Bank Of Canada Value Partners Investment Inc 147.13 95,768 0.01% -0.02 14.1 M
Carrier Global Corp Value Partners Investment Inc 53.13 58,082 0.01% 0.00 3.1 M
CSX Corp. Value Partners Investment Inc 34.01 120,054 0.01% 0.00 4.1 M
Mckesson Corporation Value Partners Investment Inc 855.23 7,760 0.01% 0.00 6.6 M
Cintas Corporation Value Partners Investment Inc 183.76 24,048 0.01% 0.00 4.4 M
Moody`s Corp. Value Partners Investment Inc 472.12 10,440 0.01% 0.00 4.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 118.80 24,828 0.01% 0.00 2.9 M
Sherwin-Williams Co. Value Partners Investment Inc 326.81 13,366 0.01% 0.00 4.4 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.00 40,146 0.01% 0.00 240.9 K
Cisco Systems, Inc. Value Partners Investment Inc 77.78 206,658 0.01% -0.04 16.1 M
Wheaton Precious Metals Corp Value Partners Investment Inc 102.28 23,560 0.01% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 191.19 10,456 0.00% 0.00 2.0 M
Fortis Inc. Value Partners Investment Inc 52.14 22,362 0.00% -0.02 1.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 225.00 23,832 0.00% 0.00 5.4 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 180.87 20,674 0.00% 0.00 3.7 M
Enbridge Inc Value Partners Investment Inc 47.75 82,450 0.00% 0.00 3.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 150.33 20,400 0.00% 0.00 3.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.00 47,914 0.00% 0.00 2.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 567.16 10,392 0.00% 0.00 5.9 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.33 54,832 0.00% 0.00 1.8 M
Roper Technologies Inc Value Partners Investment Inc 443.88 2,762 0.00% 0.00 1.2 M
General Electric Co. Value Partners Investment Inc 300.13 27,276 0.00% 0.00 8.2 M
Applied Materials Inc. Value Partners Investment Inc 228.71 19,792 0.00% 0.00 4.5 M
Intuit Inc Value Partners Investment Inc 645.98 6,726 0.00% 0.00 4.3 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 325.75 35,052 0.00% 0.00 11.4 M
Veralto Corp Value Partners Investment Inc 98.07 4,460 0.00% 0.00 437.4 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 536.85 15,930 0.00% 0.00 8.6 M
Thomson-Reuters Corp Value Partners Investment Inc 137.14 7,524 0.00% 0.00 1.0 M
Telus Corp. Value Partners Investment Inc 14.28 25,028 0.00% 0.00 357.4 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 350.02 2,970 0.00% 0.00 1.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 190.98 3,666 0.00% 0.00 700.1 K
Merck & Co Inc Value Partners Investment Inc 92.86 28,538 0.00% 0.00 2.7 M
Manulife Financial Corp. Value Partners Investment Inc 33.79 19,162 0.00% 0.00 647.5 K
Home Depot, Inc. Value Partners Investment Inc 358.03 10,502 0.00% -0.01 3.8 M
TC Energy Corporation Value Partners Investment Inc 54.51 10,506 0.00% NEW 572.7 K
Unitedhealth Group Inc Value Partners Investment Inc 320.52 8,664 0.00% 0.00 2.8 M
Honeywell International Inc Value Partners Investment Inc 196.08 5,172 0.00% 0.00 1.0 M
Unilever plc - ADR Value Partners Investment Inc 59.21 17,814 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 285.02 87,310 0.00% 0.00 24.9 M
Texas Instruments Inc. Value Partners Investment Inc 154.99 6,356 0.00% 0.00 985.1 K
BCE Inc Value Partners Investment Inc 23.04 6,259 0.00% 0.00 144.2 K
Deere & Co. Value Partners Investment Inc 475.98 1,772 0.00% 0.00 843.4 K
Sap SE - ADR Value Partners Investment Inc 238.90 6,202 0.00% 0.00 1.5 M
Broadcom Inc Value Partners Investment Inc 342.65 24,042 0.00% 0.00 8.2 M
Novartis AG - ADR Value Partners Investment Inc 131.55 9,386 0.00% 0.00 1.2 M
Suncor Energy, Inc. Value Partners Investment Inc 44.41 5,466 0.00% 0.00 242.7 K
Danaher Corp. Value Partners Investment Inc 220.44 2,930 0.00% 0.00 645.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 503.26 7,350 0.00% 0.00 3.7 M
Microsoft Corporation Value Partners Investment Inc 507.49 24,614 0.00% 0.00 12.5 M
Linde Plc. Value Partners Investment Inc 417.85 1,340 0.00% 0.00 559.9 K
KLA Corp. Value Partners Investment Inc 1133.70 245 0.00% NEW 277.8 K
Tesla Inc Value Partners Investment Inc 408.92 4,592 0.00% 0.00 1.9 M
American Express Co. Value Partners Investment Inc 341.25 630 0.00% 0.00 215.0 K
Apple Inc Value Partners Investment Inc 267.46 9,082 0.00% 0.00 2.4 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 282.01 815 0.00% NEW 229.8 K
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