Value Partners Group's portfolio and holdings - Jul 2026

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 102 stocks with a net worth of over US$ 1.6 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 23.06 2,415,779 1.00% 0.00 55.7 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 36.21 1,622,847 0.30% 0.00 58.8 M
Sun Life Financial, Inc. Value Partners Investment Inc 79.67 921,226 0.17% -0.04 73.4 M
Canadian National Railway Co. Value Partners Investment Inc 122.25 607,648 0.10% 0.00 74.3 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 43.49 1,517,412 0.09% 0.00 66.0 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 89.23 724,607 0.08% 0.00 64.7 M
Automatic Data Processing Inc. Value Partners Investment Inc 268.26 296,491 0.07% 0.03 79.5 M
Yum China Holdings Inc Value Partners Investment Inc 42.32 235,975 0.07% 0.00 10.0 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 183.90 405,346 0.07% 0.02 74.5 M
Bank Of Nova Scotia Value Partners Investment Inc 93.45 679,868 0.06% -0.01 63.5 M
Salesforce Inc Value Partners Investment Inc 247.72 442,226 0.05% 0.01 109.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 114.64 474,658 0.05% -0.02 54.4 M
Campbell Soup Co. Value Partners Investment Inc 21.00 117,000 0.04% 0.00 2.5 M
Boyd Group Services Inc Value Partners Investment Inc 90.40 10,658 0.04% 0.00 963.5 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 116.95 125,783 0.04% 0.00 14.7 M
Bank of Montreal Value Partners Investment Inc 174.88 239,642 0.03% -0.03 41.9 M
Methanex Corp. Value Partners Investment Inc 62.90 23,063 0.03% 0.00 1.5 M
TFI International Inc Value Partners Investment Inc 131.24 18,019 0.02% 0.00 2.4 M
Home Depot, Inc. Value Partners Investment Inc 308.74 192,166 0.02% 0.01 59.3 M
Fortis Inc. Value Partners Investment Inc 54.37 91,676 0.02% 0.00 5.0 M
Ferrari N.V. Value Partners Investment Inc 413.78 30,120 0.02% 0.00 12.5 M
Royal Bank Of Canada Value Partners Investment Inc 205.90 228,376 0.02% -0.01 47.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.31 119,645 0.02% 0.00 635.3 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 569.19 126,217 0.01% 0.01 71.8 M
Dominos Pizza Inc Value Partners Investment Inc 311.60 4,620 0.01% 0.00 1.4 M
General Mills, Inc. Value Partners Investment Inc 35.85 73,000 0.01% 0.00 2.6 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 36.88 60,033 0.01% 0.00 2.2 M
Verisk Analytics Inc Value Partners Investment Inc 176.20 16,016 0.01% 0.00 2.8 M
W.R. Berkley Corp. Value Partners Investment Inc 69.90 42,878 0.01% NEW 3.0 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 370.45 193,666 0.01% 0.00 71.7 M
Medtronic Plc Value Partners Investment Inc 90.96 105,000 0.01% 0.00 9.6 M
Descartes Systems Group Inc Value Partners Investment Inc 76.04 6,972 0.01% 0.00 530.2 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 91.37 36,757 0.01% 0.00 3.4 M
Emcor Group, Inc. Value Partners Investment Inc 780.66 3,567 0.01% NEW 2.8 M
UBS Group AG - Registered Shares Value Partners Investment Inc 54.58 238,892 0.01% 0.00 13.0 M
Diageo plc - ADR Value Partners Investment Inc 86.63 40,214 0.01% 0.00 3.5 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 283.22 11,356 0.01% 0.00 3.2 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 30.97 20,196 0.01% 0.00 625.5 K
Target Corp Value Partners Investment Inc 155.83 30,400 0.01% 0.00 4.7 M
Veralto Corp Value Partners Investment Inc 94.10 16,248 0.01% 0.00 1.5 M
MSCI Inc Value Partners Investment Inc 554.61 4,804 0.01% 0.00 2.7 M
Targa Resources Corp Value Partners Investment Inc 290.25 12,639 0.01% 0.00 3.7 M
Sap SE - ADR Value Partners Investment Inc 206.36 66,045 0.01% 0.00 13.6 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 23.34 293,129 0.01% 0.00 6.8 M
Magna International Inc. Value Partners Investment Inc 66.13 14,579 0.01% 0.00 964.1 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 62.44 63,500 0.00% 0.00 4.0 M
American Tower Corp. Value Partners Investment Inc 177.85 21,199 0.00% 0.00 3.8 M
Cintas Corporation Value Partners Investment Inc 201.50 16,977 0.00% 0.00 3.4 M
Wheaton Precious Metals Corp Value Partners Investment Inc 154.12 19,261 0.00% 0.00 3.0 M
Ametek Inc Value Partners Investment Inc 241.87 8,951 0.00% 0.00 2.2 M
Alcon Inc. - Registered Shares Value Partners Investment Inc 66.03 17,965 0.00% 0.00 1.2 M
Microsoft Corporation Value Partners Investment Inc 495.63 247,817 0.00% 0.00 122.8 M
Heico Corp. Value Partners Investment Inc 316.00 4,581 0.00% 0.00 1.4 M
Becton, Dickinson And Co. Value Partners Investment Inc 177.85 8,903 0.00% 0.00 1.6 M
Mckesson Corporation Value Partners Investment Inc 881.51 3,648 0.00% 0.00 3.2 M
Toronto Dominion Bank Value Partners Investment Inc 120.97 51,562 0.00% 0.00 6.2 M
Pfizer Inc. Value Partners Investment Inc 27.72 164,000 0.00% 0.00 4.5 M
S&P Global Inc Value Partners Investment Inc 410.71 8,400 0.00% 0.00 3.4 M
Trane Technologies plc - Ordinary Shares - Class A Value Partners Investment Inc 442.52 6,177 0.00% 0.00 2.7 M
Howmet Aerospace Inc Value Partners Investment Inc 229.61 11,110 0.00% NEW 2.6 M
Intercontinental Exchange Inc Value Partners Investment Inc 157.40 14,279 0.00% 0.00 2.2 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 38.22 56,554 0.00% 0.00 2.2 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 302.69 5,353 0.00% 0.00 1.6 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 50.07 51,260 0.00% 0.00 2.6 M
Amazon.com Inc. Value Partners Investment Inc 256.78 244,050 0.00% 0.00 62.7 M
Enbridge Inc Value Partners Investment Inc 47.76 45,668 0.00% 0.00 2.2 M
Verizon Communications Inc Value Partners Investment Inc 50.61 85,597 0.00% 0.00 4.3 M
PepsiCo Inc Value Partners Investment Inc 136.32 26,990 0.00% 0.00 3.7 M
Thomson-Reuters Corp Value Partners Investment Inc 97.35 8,372 0.00% 0.00 815.0 K
Spotify Technology S.A. Value Partners Investment Inc 525.75 3,596 0.00% 0.00 1.9 M
KLA Corp. Value Partners Investment Inc 180.64 21,121 0.00% 0.00 3.8 M
Roper Technologies Inc Value Partners Investment Inc 388.52 1,529 0.00% 0.00 594.0 K
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 83.92 18,587 0.00% 0.00 1.6 M
Danaher Corp. Value Partners Investment Inc 200.14 10,411 0.00% 0.00 2.1 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 609.82 5,425 0.00% 0.00 3.3 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 338.50 169,507 0.00% 0.00 57.4 M
Waste Management, Inc. Value Partners Investment Inc 213.46 5,109 0.00% 0.00 1.1 M
Unilever plc - ADR Value Partners Investment Inc 62.02 26,001 0.00% 0.00 1.6 M
Unitedhealth Group Inc Value Partners Investment Inc 379.09 10,035 0.00% 0.00 3.8 M
Deere & Co. Value Partners Investment Inc 675.74 2,747 0.00% 0.00 1.9 M
TC Energy Corporation Value Partners Investment Inc 60.88 9,568 0.00% 0.00 582.5 K
General Electric Co. Value Partners Investment Inc 323.66 9,216 0.00% 0.00 3.0 M
Linde Plc. Value Partners Investment Inc 466.22 3,437 0.00% 0.00 1.6 M
Merck & Co Inc Value Partners Investment Inc 143.93 18,475 0.00% 0.00 2.7 M
Costco Wholesale Corp Value Partners Investment Inc 904.77 3,078 0.00% NEW 2.8 M
Applied Materials Inc. Value Partners Investment Inc 456.49 5,364 0.00% 0.00 2.4 M
Novartis AG - ADR Value Partners Investment Inc 137.16 12,450 0.00% 0.00 1.7 M
Honeywell Aerospace Inc Value Partners Investment Inc 158.26 1,966 0.00% NEW 311.1 K
Honeywell International Inc Value Partners Investment Inc 202.36 3,893 0.00% 0.00 787.8 K
Texas Instruments Inc. Value Partners Investment Inc 268.70 5,299 0.00% 0.00 1.4 M
Suncor Energy, Inc. Value Partners Investment Inc 68.83 6,578 0.00% 0.00 452.8 K
Cisco Systems, Inc. Value Partners Investment Inc 112.13 13,273 0.00% 0.00 1.5 M
Lilly(Eli) & Co Value Partners Investment Inc 1115.70 2,976 0.00% 0.00 3.3 M
Walmart Inc Value Partners Investment Inc 107.15 25,244 0.00% 0.00 2.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 510.37 5,738 0.00% 0.00 2.9 M
Broadcom Inc Value Partners Investment Inc 361.99 7,011 0.00% 0.00 2.5 M
Tesla Inc Value Partners Investment Inc 365.44 2,141 0.00% 0.00 782.4 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 648.03 851 0.00% 0.00 551.5 K
Apple Inc Value Partners Investment Inc 332.27 1,751 0.00% 0.00 581.8 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 335.45 1,102 0.00% 0.00 369.7 K
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 433.24 3,576 0.00% 0.00 1.5 M
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