Value Partners Group's portfolio and holdings - Jun 2026

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 103 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 22.82 2,413,989 0.99% 0.25 55.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 34.06 1,627,076 0.30% 0.00 55.4 M
Sun Life Financial, Inc. Value Partners Investment Inc 81.17 1,126,224 0.20% 0.00 91.4 M
Canadian National Railway Co. Value Partners Investment Inc 123.80 605,969 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 42.96 1,518,899 0.09% 0.00 65.3 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 90.24 722,870 0.08% 0.02 65.2 M
Yum China Holdings Inc Value Partners Investment Inc 43.63 236,659 0.07% 0.00 10.3 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 119.76 612,390 0.07% -0.02 73.3 M
Bank Of Nova Scotia Value Partners Investment Inc 89.56 811,628 0.07% -0.01 72.7 M
Bank of Montreal Value Partners Investment Inc 182.39 440,552 0.06% 0.00 80.4 M
Salesforce Inc Value Partners Investment Inc 167.69 387,196 0.05% 0.02 64.9 M
Automatic Data Processing Inc. Value Partners Investment Inc 248.67 181,280 0.05% NEW 45.1 M
CVS Health Corp Value Partners Investment Inc 107.03 539,973 0.04% 0.00 57.8 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 138.54 258,423 0.04% 0.01 35.8 M
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 128.53 137,109 0.04% 0.00 17.6 M
Campbell Soup Co. Value Partners Investment Inc 21.94 117,000 0.04% 0.00 2.6 M
Boyd Group Services Inc Value Partners Investment Inc 99.31 9,905 0.04% 0.00 983.7 K
Methanex Corp. Value Partners Investment Inc 53.38 21,774 0.03% 0.00 1.2 M
Royal Bank Of Canada Value Partners Investment Inc 216.44 324,031 0.02% 0.00 70.1 M
TFI International Inc Value Partners Investment Inc 146.85 17,790 0.02% 0.00 2.6 M
Fortis Inc. Value Partners Investment Inc 58.07 98,796 0.02% 0.00 5.7 M
Ferrari N.V. Value Partners Investment Inc 375.11 30,072 0.02% 0.01 11.3 M
General Mills, Inc. Value Partners Investment Inc 36.91 73,000 0.01% 0.00 2.7 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.83 99,759 0.01% 0.00 581.6 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 39.01 54,171 0.01% 0.00 2.1 M
Verisk Analytics Inc Value Partners Investment Inc 192.70 13,775 0.01% NEW 2.7 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 96.61 44,793 0.01% 0.00 4.3 M
Target Corp Value Partners Investment Inc 138.66 44,000 0.01% 0.00 6.1 M
Home Depot, Inc. Value Partners Investment Inc 342.84 92,938 0.01% 0.00 31.9 M
Dominos Pizza Inc Value Partners Investment Inc 313.92 3,013 0.01% -0.02 945.8 K
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 257.46 14,071 0.01% 0.00 3.6 M
Medtronic Plc Value Partners Investment Inc 81.23 105,278 0.01% 0.00 8.6 M
Descartes Systems Group Inc Value Partners Investment Inc 72.26 6,758 0.01% 0.00 488.3 K
UBS Group AG - Registered Shares Value Partners Investment Inc 54.84 240,090 0.01% 0.00 13.2 M
Diageo plc - ADR Value Partners Investment Inc 82.54 40,214 0.01% 0.00 3.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 540.92 63,833 0.01% 0.01 34.5 M
Targa Resources Corp Value Partners Investment Inc 277.64 14,736 0.01% NEW 4.1 M
Magna International Inc. Value Partners Investment Inc 65.95 18,514 0.01% -0.39 1.2 M
MSCI Inc Value Partners Investment Inc 629.51 4,849 0.01% 0.00 3.1 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 31.42 20,196 0.01% 0.00 634.6 K
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 360.19 113,671 0.01% 0.01 40.9 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 26.29 294,084 0.01% 0.00 7.7 M
Sap SE - ADR Value Partners Investment Inc 156.44 63,946 0.01% 0.00 10.0 M
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 58.70 63,935 0.00% 0.00 3.8 M
Veralto Corp Value Partners Investment Inc 91.36 11,623 0.00% 0.00 1.1 M
American Tower Corp. Value Partners Investment Inc 168.87 21,199 0.00% 0.00 3.6 M
Wheaton Precious Metals Corp Value Partners Investment Inc 107.39 18,575 0.00% 0.00 2.0 M
Ametek Inc Value Partners Investment Inc 232.06 8,670 0.00% 0.00 2.0 M
Cintas Corporation Value Partners Investment Inc 192.78 13,993 0.00% 0.00 2.7 M
Moody`s Corp. Value Partners Investment Inc 508.46 5,931 0.00% 0.00 3.0 M
Sherwin-Williams Co. Value Partners Investment Inc 332.41 8,358 0.00% 0.00 2.8 M
Trane Technologies plc - Ordinary Shares - Class A Value Partners Investment Inc 475.24 7,484 0.00% NEW 3.6 M
Mckesson Corporation Value Partners Investment Inc 809.94 3,630 0.00% 0.00 2.9 M
Toronto Dominion Bank Value Partners Investment Inc 123.85 50,989 0.00% 0.00 6.3 M
Pfizer Inc. Value Partners Investment Inc 24.74 164,000 0.00% 0.00 4.1 M
S&P Global Inc Value Partners Investment Inc 446.64 8,400 0.00% 0.00 3.8 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 534.47 10,337 0.00% 0.00 5.5 M
Becton, Dickinson And Co. Value Partners Investment Inc 155.82 7,544 0.00% 0.00 1.2 M
Microsoft Corporation Value Partners Investment Inc 394.50 191,961 0.00% 0.00 75.7 M
Intercontinental Exchange Inc Value Partners Investment Inc 140.04 13,734 0.00% 0.00 1.9 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 42.58 50,077 0.00% 0.00 2.1 M
Amazon.com Inc. Value Partners Investment Inc 254.88 250,866 0.00% 0.00 63.9 M
Verizon Communications Inc Value Partners Investment Inc 43.05 92,597 0.00% 0.00 4.0 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 44.84 54,130 0.00% 0.00 2.4 M
Heico Corp. Value Partners Investment Inc 349.85 2,958 0.00% 0.00 1.0 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 358.58 4,513 0.00% 0.00 1.6 M
Enbridge Inc Value Partners Investment Inc 56.30 44,934 0.00% 0.00 2.5 M
Intuit Inc Value Partners Investment Inc 281.07 5,625 0.00% 0.00 1.6 M
PepsiCo Inc Value Partners Investment Inc 135.91 27,047 0.00% 0.00 3.7 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 372.06 213,661 0.00% 0.00 79.5 M
Spotify Technology S.A. Value Partners Investment Inc 490.64 3,512 0.00% NEW 1.7 M
Alcon Inc. - Registered Shares Value Partners Investment Inc 68.48 7,636 0.00% NEW 522.9 K
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 155.55 18,719 0.00% 0.00 2.9 M
Roper Technologies Inc Value Partners Investment Inc 348.89 1,472 0.00% 0.00 513.6 K
Thomson-Reuters Corp Value Partners Investment Inc 96.66 6,286 0.00% 0.00 607.6 K
Unitedhealth Group Inc Value Partners Investment Inc 420.68 12,119 0.00% 0.00 5.1 M
Applied Materials Inc. Value Partners Investment Inc 567.41 9,062 0.00% 0.00 5.1 M
Danaher Corp. Value Partners Investment Inc 200.27 7,522 0.00% 0.00 1.5 M
Unilever plc - ADR Value Partners Investment Inc 61.60 21,960 0.00% 0.00 1.4 M
TC Energy Corporation Value Partners Investment Inc 69.32 9,987 0.00% 0.00 692.3 K
Waste Management, Inc. Value Partners Investment Inc 234.72 3,583 0.00% 0.00 841.0 K
General Electric Co. Value Partners Investment Inc 356.11 9,202 0.00% 0.00 3.3 M
Deere & Co. Value Partners Investment Inc 585.71 2,345 0.00% 0.00 1.4 M
KLA Corp. Value Partners Investment Inc 220.33 999 0.00% 0.00 220.1 K
Merck & Co Inc Value Partners Investment Inc 123.78 17,443 0.00% 0.00 2.2 M
Suncor Energy, Inc. Value Partners Investment Inc 60.15 8,161 0.00% 0.00 490.9 K
Novartis AG - ADR Value Partners Investment Inc 151.52 12,121 0.00% 0.00 1.8 M
Linde Plc. Value Partners Investment Inc 514.54 2,857 0.00% 0.00 1.5 M
Lowe`s Cos., Inc. Value Partners Investment Inc 210.57 3,348 0.00% 0.00 705.0 K
Texas Instruments Inc. Value Partners Investment Inc 298.20 5,201 0.00% 0.00 1.6 M
Honeywell International Inc Value Partners Investment Inc 222.22 7,071 0.00% 0.00 1.6 M
Cisco Systems, Inc. Value Partners Investment Inc 111.73 18,073 0.00% 0.00 2.0 M
Lilly(Eli) & Co Value Partners Investment Inc 1144.63 3,017 0.00% 0.00 3.5 M
Walmart Inc Value Partners Investment Inc 114.12 24,879 0.00% NEW 2.8 M
Fedex Corp Value Partners Investment Inc 318.23 695 0.00% -0.08 221.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 490.46 5,060 0.00% 0.00 2.5 M
Broadcom Inc Value Partners Investment Inc 390.23 8,973 0.00% 0.00 3.5 M
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 415.56 3,701 0.00% 0.00 1.5 M
Tesla Inc Value Partners Investment Inc 393.88 2,251 0.00% 0.00 886.6 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 675.55 817 0.00% 0.00 551.9 K
Apple Inc Value Partners Investment Inc 327.61 1,631 0.00% 0.00 534.3 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 370.68 1,064 0.00% 0.00 394.4 K
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