2026 Q1 Portfolio Activity
In 2026 Q1, Value Partners Investments Inc. maintained a portfolio of 108 distinct positions. The most significant new addition was AUTOMATIC DATA PROCESSING IN, now representing 2.81% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 127.4%. The fund also reduced its exposure to MAGNA INTL INC by 98.3%.
Position History
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Total Positions
108
Quarter
2026 Q1
Top Holding
CRM (5.5%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
Value Partners Investments Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRM
SALESFORCE INC
|
Technology | 5.52% | 4.50% |
#1
8
Prev: #9
|
7.2 |
—
|
165,620 | 74.7% |
P
S
|
387,196 | $72,351,823 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 3.13% |
#2
15
Prev: #17
|
6.7 |
—
|
107,549 | 127.4% |
P
S
|
191,961 | $71,119,909 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 5.37% | 5.39% |
#3
1
Prev: #4
|
3.6 |
—
|
2,412 | 0.2% |
P
S
|
1,126,224 | $70,414,249 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 4.76% | 4.72% |
#4
1
Prev: #5
|
2.9 |
—
|
-2,707 | -0.2% |
P
S
|
1,627,076 | $62,449,649 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 4.75% | 4.59% |
#5
3
Prev: #8
|
2.9 |
—
|
1,814 | 0.3% |
P
S
|
605,969 | $62,244,524 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.69% | 6.58% |
#6
5
Prev: #1
|
1.9 |
—
|
-60,407 | -22.0% |
P
S
|
213,661 | $61,494,571 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 4.54% | 4.64% |
#7
Prev: #7
|
2.3 |
—
|
-24,786 | -5.3% |
P
S
|
440,552 | $59,551,480 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 4.42% | 5.52% |
#8
5
Prev: #3
|
1.8 |
—
|
-179,931 | -22.7% |
P
S
|
612,390 | $57,922,016 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 4.33% | 2.92% |
#9
9
Prev: #18
|
4.2 |
—
|
205,654 | 39.8% |
P
S
|
722,870 | $56,770,628 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.28% | 5.56% |
#10
8
Prev: #2
|
2.2 |
—
|
-171,009 | -17.4% |
P
S
|
811,628 | $56,171,715 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 4.09% | 4.64% |
#11
5
Prev: #6
|
4.1 |
—
|
556,534 | 30.0% |
P
S
|
2,413,989 | $53,686,533 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.99% | 3.85% |
#12
2
Prev: #14
|
3.6 |
—
|
33,655 | 15.5% |
P
S
|
250,866 | $52,300,882 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.99% | 4.33% |
#13
2
Prev: #11
|
2.1 |
—
|
-7,036 | -2.1% |
P
S
|
324,031 | $52,276,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 3.98% | 4.24% |
#14
2
Prev: #12
|
2.1 |
—
|
-39 | -0.0% |
P
S
|
1,518,899 | $52,217,261 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.91% | 3.66% |
#15
Prev: #15
|
4.1 |
—
|
80,799 | 45.5% |
P
S
|
258,423 | $51,290,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.96% | 3.35% |
#16
Prev: #16
|
1.7 |
—
|
-11,243 | -2.0% |
P
S
|
539,973 | $38,821,126 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.81% | — |
#17
Prev: #—
|
4.6 |
—
|
181,280 | — |
NEW
|
181,280 | $36,870,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 2.62% | 0.47% |
#18
10
Prev: #28
|
4.0 |
—
|
96,216 | 551.2% |
P
S
|
113,671 | $34,380,402 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.43% | 0.25% |
#19
24
Prev: #43
|
4.0 |
—
|
58,146 | 1022.4% |
P
S
|
63,833 | $31,921,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.33% | 1.60% |
#20
1
Prev: #19
|
3.9 |
—
|
32,172 | 52.9% |
P
S
|
92,938 | $30,597,701 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 1.16% | 1.06% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
137,109 | $15,245,249 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.88% | 0.87% |
#22
1
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
236,659 | $11,557,768 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
58,415 | — |
NEW
|
58,415 | $11,330,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SAP
SAP SE
|
Technology | 0.84% | 0.78% |
#24
Prev: #24
|
3.3 |
—
|
21,904 | 52.1% |
P
S
|
63,946 | $10,959,599 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.78% | 0.57% |
#25
1
Prev: #26
|
2.8 |
—
|
10,000 | 49.8% |
P
S
|
30,072 | $10,189,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.72% | 0.85% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
240,090 | $9,391,285 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.70% | 0.78% |
#27
2
Prev: #25
|
0.8 |
—
|
-268 | -0.3% |
P
S
|
105,278 | $9,132,937 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.56% | 0.82% |
#28
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
294,084 | $7,325,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTS
FORTIS INC
|
Utilities | 0.42% | 0.45% |
#29
Prev: #29
|
0.7 |
—
|
-14,247 | -12.6% |
P
S
|
98,796 | $5,500,795 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.41% | 0.33% |
#30
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
44,000 | $5,339,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.43% |
#31
1
Prev: #30
|
2.2 |
—
|
687 | 7.1% |
P
S
|
10,337 | $5,075,842 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.36% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
1,701 | 3.5% |
P
S
|
50,989 | $4,752,486 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.32% |
#33
2
Prev: #35
|
0.6 |
—
|
-9,607 | -9.4% |
P
S
|
92,597 | $4,653,850 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.35% | 0.31% |
#34
2
Prev: #36
|
0.6 |
—
|
-624 | -0.4% |
P
S
|
164,000 | $4,610,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.35% |
#35
3
Prev: #32
|
0.6 |
—
|
-5,000 | -15.6% |
P
S
|
27,047 | $4,205,036 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
14,736 | — |
NEW
|
14,736 | $3,691,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.28% | 0.26% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
63,935 | $3,689,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.28% | 0.29% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
21,199 | $3,662,796 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.27% | 0.34% |
#39
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,400 | $3,577,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WAB
WABTEC
|
Industrials | 0.27% | 0.22% |
#40
9
Prev: #49
|
0.6 |
—
|
518 | 3.8% |
P
S
|
14,071 | $3,512,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.52% |
#41
14
Prev: #27
|
0.1 |
—
|
-8,335 | -40.7% |
P
S
|
12,119 | $3,283,107 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.24% | 0.22% |
#42
6
Prev: #48
|
0.6 |
—
|
97 | 2.7% |
P
S
|
3,630 | $3,138,102 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.24% | — |
#43
Prev: #—
|
3.6 |
—
|
7,484 | — |
NEW
|
7,484 | $3,115,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.23% |
#44
2
Prev: #46
|
0.1 |
—
|
-2,362 | -20.7% |
P
S
|
9,062 | $3,094,190 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
24,879 | — |
NEW
|
24,879 | $3,088,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.23% | 0.21% |
#46
6
Prev: #52
|
2.1 |
—
|
2,889 | 6.9% |
P
S
|
44,793 | $3,001,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.23% | 0.27% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
40,214 | $2,997,455 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.20% |
#48
6
Prev: #54
|
2.1 |
—
|
1,441 | 19.1% |
P
S
|
8,973 | $2,774,444 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.24% |
#49
4
Prev: #45
|
2.1 |
—
|
160 | 5.6% |
P
S
|
3,017 | $2,772,159 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.21% | 0.26% |
#50
9
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
73,000 | $2,720,289 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 108 holdings