Value Partners Group's portfolio and holdings - Feb 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 474.6 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 33.02 369,800 0.14% -0.75 12.2 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 47.65 195,170 0.07% -0.32 9.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.52 341,818 0.06% -0.26 13.2 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.25 203,268 0.04% -0.16 12.0 M
Vermilion Energy Inc Value Partners Investment Inc 9.17 51,388 0.03% 0.02 471.2 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 41.54 69,216 0.02% 0.01 2.9 M
Electronic Arts, Inc. Value Partners Investment Inc 201.81 51,506 0.02% -0.10 10.4 M
TFI International Inc Value Partners Investment Inc 83.22 15,774 0.02% 0.01 1.3 M
Methanex Corp. Value Partners Investment Inc 35.36 12,106 0.02% 0.01 428.1 K
Bank Of Nova Scotia Value Partners Investment Inc 67.80 223,218 0.02% -0.10 15.1 M
CVS Health Corp Value Partners Investment Inc 77.94 225,456 0.02% -0.08 17.6 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 85.86 165,612 0.02% -0.10 14.2 M
Hershey Company Value Partners Investment Inc 182.93 31,442 0.02% 0.01 5.8 M
Bank of Montreal Value Partners Investment Inc 121.73 112,508 0.02% -0.09 13.7 M
Canadian National Railway Co. Value Partners Investment Inc 93.96 92,072 0.01% -0.03 8.7 M
Toronto Dominion Bank Value Partners Investment Inc 82.26 236,674 0.01% -0.05 19.5 M
Corteva Inc Value Partners Investment Inc 64.50 80,684 0.01% 0.01 5.2 M
Microchip Technology, Inc. Value Partners Investment Inc 50.87 62,912 0.01% 0.01 3.2 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 130.66 23,750 0.01% 0.01 3.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 92.83 94,756 0.01% -0.06 8.8 M
MSCI Inc Value Partners Investment Inc 556.83 8,570 0.01% 0.01 4.8 M
Dominos Pizza Inc Value Partners Investment Inc 403.34 3,544 0.01% 0.01 1.4 M
Fedex Corp Value Partners Investment Inc 263.08 23,820 0.01% -0.05 6.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 69.51 91,894 0.01% -0.03 6.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 34.97 36,556 0.01% 0.00 1.3 M
Royal Bank Of Canada Value Partners Investment Inc 149.11 95,768 0.01% -0.02 14.3 M
Carrier Global Corp Value Partners Investment Inc 52.01 58,082 0.01% 0.00 3.0 M
CSX Corp. Value Partners Investment Inc 33.99 120,054 0.01% 0.00 4.1 M
Mckesson Corporation Value Partners Investment Inc 860.75 7,760 0.01% 0.00 6.7 M
Cintas Corporation Value Partners Investment Inc 183.91 24,048 0.01% 0.00 4.4 M
Moody`s Corp. Value Partners Investment Inc 470.16 10,440 0.01% 0.00 4.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 118.14 24,828 0.01% 0.00 2.9 M
Sherwin-Williams Co. Value Partners Investment Inc 323.83 13,366 0.01% 0.00 4.3 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.02 40,146 0.01% 0.00 241.7 K
Cisco Systems, Inc. Value Partners Investment Inc 77.37 206,658 0.01% -0.04 16.0 M
Wheaton Precious Metals Corp Value Partners Investment Inc 103.06 23,560 0.01% 0.00 2.4 M
Ametek Inc Value Partners Investment Inc 189.90 10,456 0.00% 0.00 2.0 M
Fortis Inc. Value Partners Investment Inc 52.01 22,362 0.00% -0.02 1.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 219.57 23,832 0.00% 0.00 5.2 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 180.25 20,674 0.00% 0.00 3.7 M
Enbridge Inc Value Partners Investment Inc 48.27 82,450 0.00% 0.00 4.0 M
Intercontinental Exchange Inc Value Partners Investment Inc 152.78 20,400 0.00% 0.00 3.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 43.43 47,914 0.00% 0.00 2.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 576.03 10,392 0.00% 0.00 6.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 34.05 54,832 0.00% 0.00 1.9 M
Roper Technologies Inc Value Partners Investment Inc 444.41 2,762 0.00% 0.00 1.2 M
General Electric Co. Value Partners Investment Inc 296.01 27,276 0.00% 0.00 8.1 M
Applied Materials Inc. Value Partners Investment Inc 225.12 19,792 0.00% 0.00 4.5 M
Intuit Inc Value Partners Investment Inc 649.73 6,726 0.00% 0.00 4.4 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 321.18 35,052 0.00% 0.00 11.3 M
Veralto Corp Value Partners Investment Inc 97.80 4,460 0.00% 0.00 436.2 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 527.58 15,930 0.00% 0.00 8.4 M
Thomson-Reuters Corp Value Partners Investment Inc 135.67 7,524 0.00% 0.00 1.0 M
Telus Corp. Value Partners Investment Inc 13.58 25,028 0.00% 0.00 339.9 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 348.54 2,970 0.00% 0.00 1.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 192.33 3,666 0.00% 0.00 705.1 K
Merck & Co Inc Value Partners Investment Inc 96.43 28,538 0.00% 0.00 2.8 M
Manulife Financial Corp. Value Partners Investment Inc 33.56 19,162 0.00% 0.00 643.1 K
Home Depot, Inc. Value Partners Investment Inc 336.48 10,502 0.00% -0.01 3.5 M
TC Energy Corporation Value Partners Investment Inc 54.18 10,506 0.00% NEW 569.2 K
Unitedhealth Group Inc Value Partners Investment Inc 313.58 8,664 0.00% 0.00 2.7 M
Honeywell International Inc Value Partners Investment Inc 191.45 5,172 0.00% 0.00 990.2 K
Unilever plc - ADR Value Partners Investment Inc 59.39 17,814 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 284.28 87,310 0.00% 0.00 24.8 M
Texas Instruments Inc. Value Partners Investment Inc 157.32 6,356 0.00% 0.00 999.9 K
BCE Inc Value Partners Investment Inc 23.02 6,259 0.00% 0.00 144.1 K
Deere & Co. Value Partners Investment Inc 473.85 1,772 0.00% 0.00 839.7 K
Sap SE - ADR Value Partners Investment Inc 237.99 6,202 0.00% 0.00 1.5 M
Broadcom Inc Value Partners Investment Inc 340.50 24,042 0.00% 0.00 8.2 M
Novartis AG - ADR Value Partners Investment Inc 128.01 9,386 0.00% 0.00 1.2 M
Suncor Energy, Inc. Value Partners Investment Inc 45.20 5,466 0.00% 0.00 247.1 K
Danaher Corp. Value Partners Investment Inc 225.51 2,930 0.00% 0.00 660.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 504.37 7,350 0.00% 0.00 3.7 M
Microsoft Corporation Value Partners Investment Inc 493.79 24,614 0.00% 0.00 12.2 M
Linde Plc. Value Partners Investment Inc 414.72 1,340 0.00% 0.00 555.7 K
KLA Corp. Value Partners Investment Inc 1123.09 245 0.00% NEW 275.2 K
Tesla Inc Value Partners Investment Inc 401.25 4,592 0.00% 0.00 1.8 M
American Express Co. Value Partners Investment Inc 340.66 630 0.00% 0.00 214.6 K
Apple Inc Value Partners Investment Inc 267.44 9,082 0.00% 0.00 2.4 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 277.91 815 0.00% NEW 226.5 K
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