2026 Q3 Portfolio Activity
In 2026 Q3, Value Partners Investments Inc. maintained a portfolio of 107 distinct positions. The most significant new addition was STANTEC INC, now representing 3.28% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 28.9%. The fund also reduced its exposure to CANADIAN NATL RY CO by 23.1%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
MSFT (6.1%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Value Partners Investments Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.10% | 6.44% |
#1
Prev: #1
|
4.4 |
—
|
-76,477 | -30.9% |
P
S
|
171,340 | $87,973,565 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.22% | 4.22% |
#2
9
Prev: #11
|
6.1 |
—
|
48,973 | 28.9% |
P
S
|
218,480 | $75,249,691 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 5.15% | 3.52% |
#3
14
Prev: #17
|
3.6 |
—
|
-589 | -0.1% |
P
S
|
404,757 | $74,283,193 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 4.97% | 5.04% |
#4
1
Prev: #3
|
3.0 |
—
|
-4,428 | -0.5% |
P
S
|
916,798 | $71,674,115 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.84% | 4.52% |
#5
3
Prev: #8
|
2.9 |
—
|
275 | 0.2% |
P
S
|
126,492 | $69,824,219 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
V
VISA INC
|
Financial Services | 4.82% | 4.63% |
#6
Prev: #6
|
2.4 |
—
|
-504 | -0.3% |
P
S
|
193,162 | $69,482,551 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.64% | 4.05% |
#7
6
Prev: #13
|
3.9 |
—
|
24,379 | 10.0% |
P
S
|
268,429 | $66,936,187 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.61% | 4.83% |
#8
4
Prev: #4
|
1.8 |
—
|
-152,600 | -34.5% |
P
S
|
289,626 | $66,545,977 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 4.43% | 4.29% |
#9
1
Prev: #10
|
2.3 |
—
|
-23,995 | -1.6% |
P
S
|
1,493,417 | $63,829,156 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.16% | 4.63% |
#10
3
Prev: #7
|
1.7 |
—
|
-64,291 | -21.7% |
P
S
|
232,200 | $59,971,769 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 3.87% | 5.05% |
#11
9
Prev: #2
|
1.5 |
—
|
-140,380 | -23.1% |
P
S
|
467,268 | $55,790,245 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.80% | 4.72% |
#12
7
Prev: #5
|
2.0 |
—
|
67 | 0.0% |
P
S
|
192,233 | $54,734,092 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.77% | 3.73% |
#13
2
Prev: #15
|
2.0 |
—
|
-1,132 | -0.0% |
P
S
|
2,414,647 | $54,307,433 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 3.44% | 3.68% |
#14
2
Prev: #16
|
1.9 |
—
|
-15,869 | -1.0% |
P
S
|
1,606,978 | $49,631,926 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.33% | 4.38% |
#15
6
Prev: #9
|
1.3 |
—
|
-163,018 | -22.5% |
P
S
|
561,589 | $47,973,348 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
STN
STANTEC INC
|
Industrials | 3.28% | — |
#16
Prev: #—
|
4.8 |
—
|
700,268 | — |
NEW
|
700,268 | $47,352,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.23% | 4.12% |
#17
5
Prev: #12
|
1.3 |
—
|
-169,226 | -24.9% |
P
S
|
510,642 | $46,576,107 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.92% | 3.81% |
#18
4
Prev: #14
|
1.7 |
—
|
-93,506 | -19.7% |
P
S
|
381,152 | $42,104,562 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.75% | 3.30% |
#19
1
Prev: #18
|
1.6 |
—
|
-27,308 | -12.0% |
P
S
|
201,068 | $39,672,217 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 2.29% | 2.95% |
#20
1
Prev: #19
|
1.4 |
—
|
-42,677 | -17.8% |
P
S
|
196,965 | $33,036,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.03% | 1.12% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
125,783 | $14,922,915 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SAP
SAP SE
|
Technology | 1.00% | 0.71% |
#22
2
Prev: #24
|
0.9 |
—
|
2,799 | 4.2% |
P
S
|
68,844 | $14,365,103 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.84% | 0.53% |
#23
4
Prev: #27
|
3.3 |
—
|
250,000 | 85.3% |
P
S
|
543,129 | $12,141,676 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.82% | 0.78% |
#24
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
30,120 | $11,840,669 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.77% | 0.76% |
#25
2
Prev: #23
|
2.3 |
—
|
10,000 | 17.2% |
P
S
|
68,251 | $11,141,253 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.71% | 0.83% |
#26
5
Prev: #21
|
0.8 |
—
|
-25,000 | -10.5% |
P
S
|
213,892 | $10,301,610 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.67% | 0.67% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
235,975 | $9,705,155 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.63% | 0.57% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
105,000 | $9,066,718 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.42% | 0.44% |
#29
Prev: #29
|
0.7 |
—
|
-513 | -1.0% |
P
S
|
51,049 | $6,020,601 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTS
FORTIS INC
|
Utilities | 0.34% | 0.37% |
#30
Prev: #30
|
0.6 |
—
|
1,836 | 2.0% |
P
S
|
93,512 | $4,954,396 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.44% |
#31
3
Prev: #28
|
2.1 |
—
|
4,061 | 19.2% |
P
S
|
25,182 | $4,921,404 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.32% | 0.28% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
164,000 | $4,680,408 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.28% | 0.28% |
#33
1
Prev: #32
|
0.6 |
—
|
-5,000 | -16.4% |
P
S
|
25,400 | $3,982,587 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.25% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
85,597 | $3,929,004 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.25% | 0.26% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
63,500 | $3,674,025 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.29% |
#36
5
Prev: #31
|
0.6 |
—
|
-35 | -0.3% |
P
S
|
10,000 | $3,673,255 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.25% | 0.19% |
#37
20
Prev: #57
|
0.6 |
—
|
-24 | -0.4% |
P
S
|
5,401 | $3,657,252 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.24% | 0.24% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
21,199 | $3,472,464 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.24% | 0.23% |
#39
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
40,214 | $3,444,665 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.24% | 0.25% |
#40
2
Prev: #38
|
0.6 |
—
|
-27 | -0.9% |
P
S
|
2,949 | $3,422,811 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.25% |
#41
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
26,990 | $3,422,518 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.23% | 0.24% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $3,315,764 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.23% | 0.27% |
#43
9
Prev: #34
|
2.1 |
—
|
1,028 | 19.2% |
P
S
|
6,392 | $3,278,878 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.23% | 0.20% |
#44
7
Prev: #51
|
0.6 |
—
|
-289 | -1.7% |
P
S
|
16,688 | $3,265,256 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
WAB
WABTEC
|
Industrials | 0.23% | 0.21% |
#45
1
Prev: #46
|
0.6 |
—
|
-83 | -0.7% |
P
S
|
11,273 | $3,247,420 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.22% | 0.22% |
#46
1
Prev: #45
|
0.6 |
—
|
-104 | -0.3% |
P
S
|
36,653 | $3,140,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.22% | 0.23% |
#47
4
Prev: #43
|
3.1 |
—
|
18,519 | 99.6% |
P
S
|
37,106 | $3,137,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.21% | 0.19% |
#48
8
Prev: #56
|
0.6 |
—
|
-61 | -1.7% |
P
S
|
3,587 | $3,072,114 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
10,363 | — |
NEW
|
10,363 | $2,981,741 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#50
4
Prev: #54
|
0.6 |
—
|
113 | 2.0% |
P
S
|
5,851 | $2,922,541 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 107 holdings