2026 Q2 Portfolio Activity
In 2026 Q2, Value Partners Investments Inc. maintained a portfolio of 112 distinct positions. The most significant new addition was BERKLEY W R CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in HOME DEPOT INC, increasing the position by 106.8%. Conversely, Value Partners Investments Inc. completely exited their position in CVS HEALTH CORP.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
MSFT (6.4%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Value Partners Investments Inc. Full Holdings List — 2026 Q2
| 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 | 6.44% | 5.42% |
#1
1
Prev: #2
|
7.1 |
—
|
55,856 | 29.1% |
P
S
|
247,817 | $92,295,239 |
$328.05
+22.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.05% | 4.75% |
#2
3
Prev: #5
|
4.0 |
—
|
1,679 | 0.3% |
P
S
|
607,648 | $72,374,683 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 5.04% | 5.37% |
#3
Prev: #3
|
3.5 |
—
|
-204,998 | -18.2% |
P
S
|
921,226 | $72,187,555 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 4.83% | 5.52% |
#4
3
Prev: #1
|
4.4 |
—
|
55,030 | 14.2% |
P
S
|
442,226 | $69,169,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.72% | 2.33% |
#5
15
Prev: #20
|
5.4 |
—
|
99,228 | 106.8% |
P
S
|
192,166 | $67,665,909 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 4.63% | 2.62% |
#6
12
Prev: #18
|
4.9 |
—
|
79,995 | 70.4% |
P
S
|
193,666 | $66,340,477 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 4.63% | 2.81% |
#7
10
Prev: #17
|
4.9 |
—
|
115,211 | 63.6% |
P
S
|
296,491 | $66,294,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.52% | 2.43% |
#8
11
Prev: #19
|
4.8 |
—
|
62,384 | 97.7% |
P
S
|
126,217 | $64,722,922 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.38% | 4.33% |
#9
Prev: #9
|
2.3 |
—
|
1,737 | 0.2% |
P
S
|
724,607 | $62,700,687 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 4.29% | 3.98% |
#10
4
Prev: #14
|
2.2 |
—
|
-1,487 | -0.1% |
P
S
|
1,517,412 | $61,422,617 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.22% | 4.69% |
#11
5
Prev: #6
|
1.7 |
—
|
-44,154 | -20.7% |
P
S
|
169,507 | $60,481,462 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.12% | 4.28% |
#12
2
Prev: #10
|
2.1 |
—
|
-131,760 | -16.2% |
P
S
|
679,868 | $58,977,712 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.05% | 3.99% |
#13
1
Prev: #12
|
2.1 |
—
|
-6,816 | -2.7% |
P
S
|
244,050 | $58,074,937 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.81% | 4.42% |
#14
6
Prev: #8
|
1.5 |
—
|
-137,732 | -22.5% |
P
S
|
474,658 | $54,553,937 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 3.73% | 4.09% |
#15
4
Prev: #11
|
2.0 |
—
|
1,790 | 0.1% |
P
S
|
2,415,779 | $53,364,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 3.68% | 4.76% |
#16
12
Prev: #4
|
2.0 |
—
|
-4,229 | -0.3% |
P
S
|
1,622,847 | $52,693,991 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.52% | 3.91% |
#17
2
Prev: #15
|
4.4 |
—
|
146,923 | 56.9% |
P
S
|
405,346 | $50,361,510 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.30% | 3.99% |
#18
5
Prev: #13
|
1.3 |
—
|
-95,655 | -29.5% |
P
S
|
228,376 | $47,198,776 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 2.95% | 4.54% |
#19
12
Prev: #7
|
1.2 |
—
|
-200,910 | -45.6% |
P
S
|
239,642 | $42,273,793 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.12% | 1.16% |
#20
1
Prev: #21
|
0.9 |
—
|
-11,326 | -8.3% |
P
S
|
125,783 | $16,062,083 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.83% | 0.72% |
#21
5
Prev: #26
|
0.8 |
—
|
-1,198 | -0.5% |
P
S
|
238,892 | $11,820,676 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.78% | 0.78% |
#22
3
Prev: #25
|
0.8 |
—
|
48 | 0.2% |
P
S
|
30,120 | $11,195,558 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.76% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
-164 | -0.3% |
P
S
|
58,251 | $10,884,533 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SAP
SAP SE
|
Technology | 0.71% | 0.84% |
#24
Prev: #24
|
0.8 |
—
|
2,099 | 3.3% |
P
S
|
66,045 | $10,162,101 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.67% | 0.88% |
#25
3
Prev: #22
|
0.8 |
—
|
-684 | -0.3% |
P
S
|
235,975 | $9,628,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.57% | 0.70% |
#26
1
Prev: #27
|
0.7 |
—
|
-278 | -0.3% |
P
S
|
105,000 | $8,201,104 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.53% | 0.56% |
#27
1
Prev: #28
|
0.7 |
—
|
-955 | -0.3% |
P
S
|
293,129 | $7,559,492 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.44% | 0.11% |
#28
45
Prev: #73
|
3.2 |
—
|
20,122 | 2014.2% |
P
S
|
21,121 | $6,362,833 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.44% | 0.36% |
#29
3
Prev: #32
|
0.7 |
—
|
573 | 1.1% |
P
S
|
51,562 | $6,257,109 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTS
FORTIS INC
|
Utilities | 0.37% | 0.42% |
#30
1
Prev: #29
|
0.6 |
—
|
-7,120 | -7.2% |
P
S
|
91,676 | $5,241,854 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 0.25% |
#31
10
Prev: #41
|
0.6 |
—
|
-2,084 | -17.2% |
P
S
|
10,035 | $4,164,220 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.28% | 0.41% |
#32
2
Prev: #30
|
0.1 |
—
|
-13,600 | -30.9% |
P
S
|
30,400 | $3,964,234 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.28% | 0.35% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
164,000 | $3,942,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.24% |
#34
10
Prev: #44
|
0.1 |
—
|
-3,698 | -40.8% |
P
S
|
5,364 | $3,872,441 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.26% | 0.28% |
#35
2
Prev: #37
|
0.6 |
—
|
-435 | -0.7% |
P
S
|
63,500 | $3,667,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.32% |
#36
1
Prev: #35
|
0.6 |
—
|
-57 | -0.2% |
P
S
|
26,990 | $3,648,641 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.25% | 0.35% |
#37
4
Prev: #33
|
0.6 |
—
|
-7,000 | -7.6% |
P
S
|
85,597 | $3,618,419 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.21% |
#38
11
Prev: #49
|
0.6 |
—
|
-41 | -1.4% |
P
S
|
2,976 | $3,564,229 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.24% | 0.28% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
21,199 | $3,462,013 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | 0.20% |
#40
15
Prev: #55
|
0.6 |
—
|
14 | 0.2% |
P
S
|
9,216 | $3,439,206 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.24% | 0.27% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $3,415,547 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.24% | 0.28% |
#42
6
Prev: #36
|
0.6 |
—
|
-2,097 | -14.2% |
P
S
|
12,639 | $3,384,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.23% | 0.18% |
#43
20
Prev: #63
|
0.6 |
—
|
-132 | -0.7% |
P
S
|
18,587 | $3,272,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.23% | 0.23% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
40,214 | $3,227,266 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.22% | 0.23% |
#45
1
Prev: #46
|
0.6 |
—
|
-8,036 | -17.9% |
P
S
|
36,757 | $3,194,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WAB
WABTEC
|
Industrials | 0.21% | 0.27% |
#46
6
Prev: #40
|
0.6 |
—
|
-2,715 | -19.3% |
P
S
|
11,356 | $3,057,053 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.21% | 0.24% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,307 | -17.5% |
P
S
|
6,177 | $3,029,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
42,878 | — |
NEW
|
42,878 | $3,019,716 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
11,110 | — |
NEW
|
11,110 | $2,982,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
3,567 | — |
NEW
|
3,567 | $2,955,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 112 holdings