Value Partners Group's portfolio and holdings - Jan 2025

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 478.3 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 33.68 369,800 0.14% -0.75 12.5 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 49.09 195,170 0.07% -0.32 9.6 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 38.37 341,818 0.06% -0.26 13.1 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.21 203,268 0.04% -0.16 12.0 M
Vermilion Energy Inc Value Partners Investment Inc 8.97 51,388 0.03% 0.02 461.0 K
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.17 69,216 0.02% 0.01 3.0 M
Electronic Arts, Inc. Value Partners Investment Inc 201.06 51,506 0.02% -0.10 10.4 M
TFI International Inc Value Partners Investment Inc 85.69 15,774 0.02% 0.01 1.4 M
Methanex Corp. Value Partners Investment Inc 36.79 12,106 0.02% 0.01 445.4 K
Bank Of Nova Scotia Value Partners Investment Inc 67.45 223,218 0.02% -0.10 15.1 M
CVS Health Corp Value Partners Investment Inc 77.81 225,456 0.02% -0.08 17.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 87.17 165,612 0.02% -0.10 14.4 M
Hershey Company Value Partners Investment Inc 179.20 31,442 0.02% 0.01 5.6 M
Bank of Montreal Value Partners Investment Inc 123.96 112,508 0.02% -0.09 13.9 M
Canadian National Railway Co. Value Partners Investment Inc 96.15 92,072 0.01% -0.03 8.9 M
Toronto Dominion Bank Value Partners Investment Inc 81.35 236,674 0.01% -0.05 19.3 M
Corteva Inc Value Partners Investment Inc 66.00 80,684 0.01% 0.01 5.3 M
Microchip Technology, Inc. Value Partners Investment Inc 53.48 62,912 0.01% 0.01 3.4 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 132.29 23,750 0.01% 0.01 3.1 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 95.98 94,756 0.01% -0.06 9.1 M
MSCI Inc Value Partners Investment Inc 565.15 8,570 0.01% 0.01 4.8 M
Dominos Pizza Inc Value Partners Investment Inc 410.16 3,544 0.01% 0.01 1.5 M
Fedex Corp Value Partners Investment Inc 267.56 23,820 0.01% -0.05 6.4 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 70.70 91,894 0.01% -0.03 6.5 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 35.40 36,556 0.01% 0.00 1.3 M
Royal Bank Of Canada Value Partners Investment Inc 146.56 95,768 0.01% -0.02 14.0 M
Carrier Global Corp Value Partners Investment Inc 54.10 58,082 0.01% 0.00 3.1 M
CSX Corp. Value Partners Investment Inc 34.90 120,054 0.01% 0.00 4.2 M
Mckesson Corporation Value Partners Investment Inc 842.09 7,760 0.01% 0.00 6.5 M
Cintas Corporation Value Partners Investment Inc 186.72 24,048 0.01% 0.00 4.5 M
Moody`s Corp. Value Partners Investment Inc 479.48 10,440 0.01% 0.00 5.0 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 120.82 24,828 0.01% 0.00 3.0 M
Sherwin-Williams Co. Value Partners Investment Inc 332.18 13,366 0.01% 0.00 4.4 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 6.07 40,146 0.01% 0.00 243.7 K
Cisco Systems, Inc. Value Partners Investment Inc 78.00 206,658 0.01% -0.04 16.1 M
Wheaton Precious Metals Corp Value Partners Investment Inc 104.17 23,560 0.01% 0.00 2.5 M
Ametek Inc Value Partners Investment Inc 193.36 10,456 0.00% 0.00 2.0 M
Fortis Inc. Value Partners Investment Inc 52.27 22,362 0.00% -0.02 1.2 M
Lowe`s Cos., Inc. Value Partners Investment Inc 227.85 23,832 0.00% 0.00 5.4 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 182.81 20,674 0.00% 0.00 3.8 M
Enbridge Inc Value Partners Investment Inc 47.88 82,450 0.00% 0.00 3.9 M
Intercontinental Exchange Inc Value Partners Investment Inc 152.07 20,400 0.00% 0.00 3.1 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.05 47,914 0.00% 0.00 2.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 578.71 10,392 0.00% 0.00 6.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 33.57 54,832 0.00% 0.00 1.8 M
Roper Technologies Inc Value Partners Investment Inc 449.50 2,762 0.00% 0.00 1.2 M
General Electric Co. Value Partners Investment Inc 304.82 27,276 0.00% 0.00 8.3 M
Applied Materials Inc. Value Partners Investment Inc 226.01 19,792 0.00% 0.00 4.5 M
Intuit Inc Value Partners Investment Inc 662.41 6,726 0.00% 0.00 4.5 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 330.02 35,052 0.00% 0.00 11.6 M
Veralto Corp Value Partners Investment Inc 98.78 4,460 0.00% 0.00 440.6 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 545.73 15,930 0.00% 0.00 8.7 M
Thomson-Reuters Corp Value Partners Investment Inc 141.13 7,524 0.00% 0.00 1.1 M
Telus Corp. Value Partners Investment Inc 14.55 25,028 0.00% 0.00 364.2 K
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 350.13 2,970 0.00% 0.00 1.0 M
Becton, Dickinson And Co. Value Partners Investment Inc 193.04 3,666 0.00% 0.00 707.7 K
Merck & Co Inc Value Partners Investment Inc 92.92 28,538 0.00% 0.00 2.7 M
Manulife Financial Corp. Value Partners Investment Inc 34.36 19,162 0.00% 0.00 658.4 K
Home Depot, Inc. Value Partners Investment Inc 362.36 10,502 0.00% -0.01 3.8 M
TC Energy Corporation Value Partners Investment Inc 55.23 10,506 0.00% NEW 580.2 K
Unitedhealth Group Inc Value Partners Investment Inc 321.86 8,664 0.00% 0.00 2.8 M
Honeywell International Inc Value Partners Investment Inc 199.04 5,172 0.00% 0.00 1.0 M
Unilever plc - ADR Value Partners Investment Inc 59.24 17,814 0.00% 0.00 1.1 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 276.41 87,310 0.00% 0.00 24.1 M
Texas Instruments Inc. Value Partners Investment Inc 159.33 6,356 0.00% 0.00 1.0 M
BCE Inc Value Partners Investment Inc 22.83 6,259 0.00% 0.00 142.9 K
Deere & Co. Value Partners Investment Inc 476.23 1,772 0.00% 0.00 843.9 K
Sap SE - ADR Value Partners Investment Inc 245.03 6,202 0.00% 0.00 1.5 M
Broadcom Inc Value Partners Investment Inc 342.46 24,042 0.00% 0.00 8.2 M
Novartis AG - ADR Value Partners Investment Inc 131.26 9,386 0.00% 0.00 1.2 M
Suncor Energy, Inc. Value Partners Investment Inc 44.36 5,466 0.00% 0.00 242.5 K
Danaher Corp. Value Partners Investment Inc 221.21 2,930 0.00% 0.00 648.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 508.94 7,350 0.00% 0.00 3.7 M
Microsoft Corporation Value Partners Investment Inc 510.18 24,614 0.00% 0.00 12.6 M
Linde Plc. Value Partners Investment Inc 423.39 1,340 0.00% 0.00 567.3 K
KLA Corp. Value Partners Investment Inc 1134.32 245 0.00% NEW 277.9 K
Tesla Inc Value Partners Investment Inc 404.35 4,592 0.00% 0.00 1.9 M
American Express Co. Value Partners Investment Inc 357.18 630 0.00% 0.00 225.0 K
Apple Inc Value Partners Investment Inc 272.41 9,082 0.00% 0.00 2.5 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 284.82 815 0.00% NEW 232.1 K
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