HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ORACLE CORP |
1,108,650 | +545,635 | $116,885 |
| ORCL | 1,108,650 | +545,635 | $116,885 |
| FEDEX CORP |
414,472 | +172,186 | $104,849 |
| FDX | 414,472 | +172,186 | $104,849 |
| OPEN TEXT CORP |
2,046,243 | +286,766 | $85,983 |
| OTEX | 2,046,243 | +286,766 | $85,983 |
| CISCO SYS INC |
1,616,545 | +16,987 | $78,892 |
| CSCO | 1,616,545 | +16,987 | $78,892 |
| SUN LIFE FINANCIAL INC. |
1,429,976 | +22,799 | $67,953 |
| SLF | 1,429,976 | +22,799 | $67,953 |
| TORONTO DOMINION BK ONT |
1,015,258 | -139,468 | $67,297 |
| TD | 1,015,258 | -139,468 | $67,297 |
| MICROSOFT CORP |
177,554 | +90,549 | $66,767 |
| MSFT | 177,554 | +90,549 | $66,767 |
| BANK NOVA SCOTIA HALIFAX |
1,326,448 | -106,750 | $66,533 |
| BNS | 1,326,448 | -106,750 | $66,533 |
| ROYAL BK CDA |
675,045 | -80,934 | $64,973 |
| RY | 675,045 | -80,934 | $64,973 |
| CANADIAN IMPERIAL BK COMM TO |
1,312,753 | -360,571 | $63,196 |
| CM | 1,312,753 | -360,571 | $63,196 |
| ROGERS COMMUNICATIONS INC |
1,236,015 | -174,266 | $59,221 |
| RCI | 1,236,015 | -174,266 | $59,221 |
| UNITED PARCEL SERVICE INC |
368,850 | +4,227 | $57,994 |
| UPS | 368,850 | +4,227 | $57,994 |
| BANK MONTREAL QUE |
616,276 | -156,018 | $57,154 |
| BMO | 616,276 | -156,018 | $57,154 |
| ELECTRONIC ARTS INC |
429,536 | +107,709 | $53,761 |
| EA | 429,536 | +107,709 | $53,761 |
| CVS HEALTH CORP |
559,632 | -431,969 | $44,189 |
| CVS | 559,632 | -431,969 | $44,189 |
| HOME DEPOT INC |
110,222 | -22,362 | $35,664 |
| HD | 110,222 | -22,362 | $35,664 |
| MAGNA INTL INC |
393,740 | -5,523 | $22,643 |
| MGA | 393,740 | -5,523 | $22,643 |
| UBS GROUP AG |
323,494 | +20,613 | $9,996 |
| UBS | 323,494 | +20,613 | $9,996 |
| MERCK & CO INC |
72,707 | +21,482 | $8,264 |
| MRK | 72,707 | +21,482 | $8,264 |
| COMCAST CORP NEW |
169,633 | +62,984 | $7,438 |
| CMCSA | 169,633 | +62,984 | $7,438 |
| UNITEDHEALTH GROUP INC |
13,489 | +1,251 | $7,326 |
| UNH | 13,489 | +1,251 | $7,326 |
| HONDA MOTOR LTD |
235,000 | +99,000 | $7,264 |
| HMC | 235,000 | +99,000 | $7,264 |
| STARBUCKS CORP |
68,854 | +10,979 | $6,997 |
| SBUX | 68,854 | +10,979 | $6,997 |
| FORTIS INC |
147,238 | +19,023 | $6,032 |
| FTS | 147,238 | +19,023 | $6,032 |
| INFOSYS LTD |
300,000 | -2,401,000 | $5,535 |
| INFY | 300,000 | -2,401,000 | $5,535 |
| DIAGEO PLC |
32,000 | +4,844 | $4,661 |
| DEO | 32,000 | +4,844 | $4,661 |
| MEDTRONIC PLC |
50,886 | -20,447 | $4,052 |
| MDT | 50,886 | -20,447 | $4,052 |
| YUM CHINA HLDGS INC |
75,825 | -35,125 | $3,217 |
| YUMC | 75,825 | -35,125 | $3,217 |
| BENTLEY SYS INC |
41,404 | +6,023 | $2,160 |
| BSY | 41,404 | +6,023 | $2,160 |
| BROADCOM INC |
1,914 | +531 | $2,137 |
| AVGO | 1,914 | +531 | $2,137 |
| VISA INC |
7,695 | -256 | $2,003 |
| V | 7,695 | -256 | $2,003 |
| ENBRIDGE INC |
47,722 | +1,810 | $1,909 |
| ENB | 47,722 | +1,810 | $1,909 |
| APPLIED MATLS INC |
9,471 | +522 | $1,535 |
| AMAT | 9,471 | +522 | $1,535 |
| ROPER TECHNOLOGIES INC |
2,774 | -599 | $1,512 |
| ROP | 2,774 | -599 | $1,512 |
| INTUIT |
2,309 | +93 | $1,443 |
| INTU | 2,309 | +93 | $1,443 |
| CINTAS CORP |
2,241 | -351 | $1,351 |
| CTAS | 2,241 | -351 | $1,351 |
| MASTERCARD INCORPORATED |
3,141 | -400 | $1,340 |
| MA | 3,141 | -400 | $1,340 |
| ZOETIS INC |
6,400 | -450 | $1,263 |
| ZTS | 6,400 | -450 | $1,263 |
| THERMO FISHER SCIENTIFIC INC |
2,218 | -362 | $1,250 |
| TMO | 2,218 | -362 | $1,250 |
| MOODYS CORP |
3,149 | -429 | $1,230 |
| MCO | 3,149 | -429 | $1,230 |
| LOWES COS INC |
5,888 | -914 | $1,201 |
| LOW | 5,888 | -914 | $1,201 |
| SHERWIN WILLIAMS CO |
3,746 | -543 | $1,168 |
| SHW | 3,746 | -543 | $1,168 |
| MICROCHIP TECHNOLOGY INC. |
12,769 | -2,092 | $1,152 |
| MCHP | 12,769 | -2,092 | $1,152 |
| MSCI INC |
1,967 | -253 | $1,113 |
| MSCI | 1,967 | -253 | $1,113 |
| AMERICAN TOWER CORP NEW |
4,041 | -27,032 | $876 |
| AMT | 4,041 | -27,032 | $876 |
| CANADIAN NATL RY CO |
6,628 | -248,014 | $806 |
| CNI | 6,628 | -248,014 | $806 |
 BERKSHIRE HATHAWAY INC DEL |
$734 | ||
| BRK.B | 2,320 | -106 | $734 |
| APPLE INC |
3,082 | +223 | $593 |
| AAPL | 3,082 | +223 | $593 |
| TFI INTL INC |
3,828 | -580 | $521 |
| TFII | 3,828 | -580 | $521 |
| CANADIAN NAT RES LTD |
7,815 | -1,023 | $512 |
| CNQ | 7,815 | -1,023 | $512 |
See Full List: All Stocks Held By Value Partners Investments Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Value Partners Investments Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,216,338 At 09/30/2023: $1,249,204 Value Partners Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Value Partners Investments Inc. 13F filings. Link to 13F filings: SEC filings |
