Value Partners Group's portfolio and holdings - Sep 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 23.70 2,415,779 1.00% 0.00 57.3 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 29.78 1,622,847 0.30% 0.00 48.3 M
Sun Life Financial, Inc. Value Partners Investment Inc 76.99 921,226 0.17% 0.00 70.9 M
Canadian National Railway Co. Value Partners Investment Inc 117.78 607,648 0.10% 0.00 71.6 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 42.43 1,517,412 0.09% 0.00 64.4 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 84.46 724,607 0.08% 0.00 61.2 M
Automatic Data Processing Inc. Value Partners Investment Inc 270.88 296,491 0.07% 0.00 80.3 M
Yum China Holdings Inc Value Partners Investment Inc 42.92 235,975 0.07% 0.00 10.1 M
Accenture plc - Ordinary Shares - Class A Value Partners Investment Inc 209.06 405,346 0.07% 0.00 84.7 M
Bank Of Nova Scotia Value Partners Investment Inc 88.45 679,868 0.06% 0.00 60.1 M
Salesforce Inc Value Partners Investment Inc 229.13 442,226 0.05% 0.00 101.3 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 109.20 474,658 0.05% 0.00 51.8 M
Campbell Soup Co. Value Partners Investment Inc 19.21 117,000 0.04% 0.00 2.2 M
Boyd Group Services Inc Value Partners Investment Inc 78.05 10,658 0.04% 0.00 831.9 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR Value Partners Investment Inc 119.24 125,783 0.04% 0.00 15.0 M
Bank of Montreal Value Partners Investment Inc 162.59 239,642 0.03% 0.00 39.0 M
Methanex Corp. Value Partners Investment Inc 62.10 23,063 0.03% 0.00 1.4 M
TFI International Inc Value Partners Investment Inc 114.13 18,019 0.02% 0.00 2.1 M
Home Depot, Inc. Value Partners Investment Inc 290.74 192,166 0.02% 0.00 55.9 M
Fortis Inc. Value Partners Investment Inc 53.31 91,676 0.02% 0.00 4.9 M
Ferrari N.V. Value Partners Investment Inc 389.91 30,120 0.02% 0.00 11.7 M
Royal Bank Of Canada Value Partners Investment Inc 191.91 228,376 0.02% 0.00 43.8 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.11 119,645 0.02% 0.00 611.4 K
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 589.14 126,217 0.01% 0.00 74.4 M
Dominos Pizza Inc Value Partners Investment Inc 309.36 4,620 0.01% 0.00 1.4 M
General Mills, Inc. Value Partners Investment Inc 32.29 73,000 0.01% 0.00 2.4 M
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 37.10 60,033 0.01% 0.00 2.2 M
Verisk Analytics Inc Value Partners Investment Inc 177.63 16,016 0.01% 0.00 2.8 M
W.R. Berkley Corp. Value Partners Investment Inc 71.91 42,878 0.01% 0.00 3.1 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 385.45 193,666 0.01% 0.00 74.6 M
Medtronic Plc Value Partners Investment Inc 88.48 105,000 0.01% 0.00 9.3 M
Descartes Systems Group Inc Value Partners Investment Inc 82.82 6,972 0.01% 0.00 577.4 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Value Partners Investment Inc 87.87 36,757 0.01% 0.00 3.2 M
Emcor Group, Inc. Value Partners Investment Inc 789.45 3,567 0.01% 0.00 2.8 M
UBS Group AG - Registered Shares Value Partners Investment Inc 48.13 238,892 0.01% 0.00 11.5 M
Diageo plc - ADR Value Partners Investment Inc 86.73 40,214 0.01% 0.00 3.5 M
Westinghouse Air Brake Technologies Corp Value Partners Investment Inc 285.43 11,356 0.01% 0.00 3.2 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 34.97 20,196 0.01% 0.00 706.3 K
Target Corp Value Partners Investment Inc 153.64 30,400 0.01% 0.00 4.7 M
Veralto Corp Value Partners Investment Inc 96.93 16,248 0.01% 0.00 1.6 M
MSCI Inc Value Partners Investment Inc 565.12 4,804 0.01% 0.00 2.7 M
Targa Resources Corp Value Partners Investment Inc 286.70 12,639 0.01% 0.00 3.6 M
Sap SE - ADR Value Partners Investment Inc 214.78 66,045 0.01% 0.00 14.2 M
HDFC Bank Ltd. - ADR Value Partners Investment Inc 22.28 293,129 0.01% 0.00 6.5 M
Magna International Inc. Value Partners Investment Inc 63.99 14,579 0.01% 0.00 932.9 K
Mondelez International Inc. - Ordinary Shares - Class A Value Partners Investment Inc 60.41 63,500 0.00% 0.00 3.8 M
American Tower Corp. Value Partners Investment Inc 182.24 21,199 0.00% 0.00 3.9 M
Cintas Corporation Value Partners Investment Inc 202.41 16,977 0.00% 0.00 3.4 M
Wheaton Precious Metals Corp Value Partners Investment Inc 138.65 19,261 0.00% 0.00 2.7 M
Ametek Inc Value Partners Investment Inc 248.58 8,951 0.00% 0.00 2.2 M
Astrazeneca plc Value Partners Investment Inc 159.20 58,251 0.00% NEW 9.3 M
Alcon Inc. - Registered Shares Value Partners Investment Inc 64.11 17,965 0.00% 0.00 1.2 M
Microsoft Corporation Value Partners Investment Inc 535.07 247,817 0.00% 0.00 132.6 M
Heico Corp. Value Partners Investment Inc 298.28 4,581 0.00% 0.00 1.4 M
Becton, Dickinson And Co. Value Partners Investment Inc 183.75 8,903 0.00% 0.00 1.6 M
Toronto Dominion Bank Value Partners Investment Inc 115.10 51,562 0.00% 0.00 5.9 M
Mckesson Corporation Value Partners Investment Inc 938.84 3,648 0.00% 0.00 3.4 M
Pfizer Inc. Value Partners Investment Inc 28.28 164,000 0.00% 0.00 4.6 M
S&P Global Inc Value Partners Investment Inc 407.82 8,400 0.00% 0.00 3.4 M
Trane Technologies plc - Ordinary Shares - Class A Value Partners Investment Inc 476.98 6,177 0.00% 0.00 2.9 M
Howmet Aerospace Inc Value Partners Investment Inc 225.26 11,110 0.00% 0.00 2.5 M
Intercontinental Exchange Inc Value Partners Investment Inc 156.19 14,279 0.00% 0.00 2.2 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 273.47 5,353 0.00% 0.00 1.5 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 49.65 51,260 0.00% 0.00 2.5 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 37.09 56,554 0.00% 0.00 2.1 M
Amazon.com Inc. Value Partners Investment Inc 262.43 244,050 0.00% 0.00 64.0 M
Verizon Communications Inc Value Partners Investment Inc 41.65 85,597 0.00% 0.00 3.6 M
Enbridge Inc Value Partners Investment Inc 46.60 45,668 0.00% 0.00 2.1 M
PepsiCo Inc Value Partners Investment Inc 125.97 26,990 0.00% 0.00 3.4 M
Thomson-Reuters Corp Value Partners Investment Inc 103.21 8,372 0.00% 0.00 864.1 K
Spotify Technology S.A. Value Partners Investment Inc 529.14 3,596 0.00% 0.00 1.9 M
KLA Corp. Value Partners Investment Inc 195.57 21,121 0.00% 0.00 4.1 M
Roper Technologies Inc Value Partners Investment Inc 364.09 1,529 0.00% 0.00 556.7 K
Danaher Corp. Value Partners Investment Inc 219.81 10,411 0.00% 0.00 2.3 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 658.02 5,425 0.00% 0.00 3.6 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 351.66 169,507 0.00% 0.00 59.6 M
Waste Management, Inc. Value Partners Investment Inc 208.83 5,109 0.00% 0.00 1.1 M
Unilever plc - ADR Value Partners Investment Inc 62.26 26,001 0.00% 0.00 1.6 M
Unitedhealth Group Inc Value Partners Investment Inc 379.30 10,035 0.00% 0.00 3.8 M
Deere & Co. Value Partners Investment Inc 620.93 2,747 0.00% 0.00 1.7 M
TC Energy Corporation Value Partners Investment Inc 60.05 9,568 0.00% 0.00 574.6 K
General Electric Co. Value Partners Investment Inc 308.20 9,216 0.00% 0.00 2.8 M
Amphenol Corp. - Ordinary Shares - Class A Value Partners Investment Inc 87.24 18,587 0.00% 0.00 1.6 M
Linde Plc. Value Partners Investment Inc 483.73 3,437 0.00% 0.00 1.7 M
Merck & Co Inc Value Partners Investment Inc 145.60 18,475 0.00% 0.00 2.7 M
Costco Wholesale Corp Value Partners Investment Inc 946.92 3,078 0.00% 0.00 2.9 M
Applied Materials Inc. Value Partners Investment Inc 507.03 5,364 0.00% 0.00 2.7 M
Novartis AG - ADR Value Partners Investment Inc 143.75 12,450 0.00% 0.00 1.8 M
Honeywell Aerospace Inc Value Partners Investment Inc 157.94 1,966 0.00% 0.00 310.5 K
Honeywell International Inc Value Partners Investment Inc 207.73 3,893 0.00% 0.00 808.7 K
Texas Instruments Inc. Value Partners Investment Inc 283.74 5,299 0.00% 0.00 1.5 M
Suncor Energy, Inc. Value Partners Investment Inc 72.23 6,578 0.00% 0.00 475.1 K
Cisco Systems, Inc. Value Partners Investment Inc 118.39 13,273 0.00% 0.00 1.6 M
Lilly(Eli) & Co Value Partners Investment Inc 1179.27 2,976 0.00% 0.00 3.5 M
Walmart Inc Value Partners Investment Inc 111.35 25,244 0.00% 0.00 2.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 515.62 5,738 0.00% 0.00 3.0 M
Broadcom Inc Value Partners Investment Inc 361.54 7,011 0.00% 0.00 2.5 M
Tesla Inc Value Partners Investment Inc 382.70 2,141 0.00% 0.00 819.4 K
Meta Platforms Inc - Ordinary Shares - Class A Value Partners Investment Inc 718.67 851 0.00% 0.00 611.6 K
Alphabet Inc - Ordinary Shares - Class C Value Partners Investment Inc 347.86 1,102 0.00% 0.00 383.3 K
Apple Inc Value Partners Investment Inc 336.64 1,751 0.00% 0.00 589.5 K
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 453.31 3,576 0.00% 0.00 1.6 M
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