Value Partners Investments Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001800916 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (31)

CNQ CANADIAN NAT RES LTD 8.8%

Value $70.43M Shares 2,178,021 Share Price $32.34 * Est. Cost/Share $9.88 Unrealized @ Report Date +17.4%

SU SUNCOR ENERGY INC NEW 7.5%

Value $59.99M Shares 1,830,805 Share Price $32.77 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.8%

UPS UNITED PARCEL SERVICE INC 7.5%

Value $59.5M Shares 509,046 Share Price $116.89 * Est. Cost/Share $92.83 Unrealized @ Report Date -0.7%

WFC WELLS FARGO CO NEW 7.1%

Value $56.77M Shares 1,056,692 Share Price $53.72 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%

BNS BANK N S HALIFAX 7.0%

Value $55.83M Shares 988,540 Share Price $56.48 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.6%

DIS DISNEY WALT CO 6.9%

Value $54.78M Shares 379,349 Share Price $144.42 * Est. Cost/Share $135.71 Unrealized @ Report Date +4.1%

CM CDN IMPERIAL BK COMM TORONTO 6.6%

Value $52.45M Shares 630,361 Share Price $83.20 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.4%

BMO BANK MONTREAL QUE 6.2%

Value $49.04M Shares 632,873 Share Price $77.49 * Est. Cost/Share $57.88 Unrealized @ Report Date +3.3%

TD TORONTO DOMINION BK ONT 5.9%

Value $47.34M Shares 844,227 Share Price $56.07 Est. Cost/Share $56.71 Unrealized @ Report Date -1.0%

RY ROYAL BK CDA MONTREAL QUE 5.6%

Value $44.53M Shares 562,855 Share Price $79.11 Est. Cost/Share $80.55 Unrealized @ Report Date -1.7%

MGA MAGNA INTL INC 5.5%

Value $43.42M Shares 792,075 Share Price $54.82 * Est. Cost/Share $44.52 Unrealized @ Report Date +1.6%

FDX FEDEX CORP 4.8%

Value $38.61M Shares 255,705 Share Price $150.99 * Est. Cost/Share $137.51 Unrealized @ Report Date -1.6%

CSCO CISCO SYS INC 4.6%

Value $36.36M Shares 759,342 Share Price $47.89 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.2%

UNP UNION PACIFIC CORP 4.3%

Value $34.38M Shares 190,417 Share Price $180.52 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%

JNJ JOHNSON & JOHNSON 4.2%

Value $33.4M Shares 559,000 Share Price $59.75 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

FTS FORTIS INC 3.2%

Value $25.41M Shares 612,552 Share Price $41.48 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.337M Shares 23,600 Share Price $226.14 Est. Cost/Share $217.17 Unrealized @ Report Date +4.3%

— SIX FLAGS ENTMT CORP NEW 0.6%

Value $4.844M Shares 51,000 Share Price $94.98 Est. Cost/Share $94.98 Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $4.477M Shares 36,000 Share Price $124.36 * Est. Cost/Share $108.52 Unrealized @ Report Date +7.6%

— HOWARD HUGHES CORP 0.5%

Value $4.304M Shares 34,000 Share Price $126.59 Est. Cost/Share $126.59 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value $3.861M Shares 80,000 Share Price $48.26 Est. Cost/Share $48.26 Unrealized @ Report Date —

ADT ADT INC 0.4%

Value $3.444M Shares 435,000 Share Price $7.92 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.2%

INTC INTEL CORP 0.4%

Value $2.854M Shares 47,692 Share Price $59.84 * Est. Cost/Share $49.26 Unrealized @ Report Date +7.2%

LKQ LKQ CORP 0.2%

Value $1.96M Shares 55,000 Share Price $35.64 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $704K Shares 5,051 Share Price $139.38 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%

MDT MEDTRONIC PLC 0.1%

Value $526K Shares 4,635 Share Price $113.48 * Est. Cost/Share $92.57 Unrealized @ Report Date +3.8%

GIB CGI INC 0.0%

Value $371K Shares 4,431 Share Price $83.73 Est. Cost/Share $80.05 Unrealized @ Report Date +4.0%

STN STANTEC INC 0.0%

Value $371K Shares 13,135 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —

— TOTAL S A 0.0%

Value $345K Shares 6,247 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $314K Shares 5,930 Share Price $52.95 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.7%

HD HOME DEPOT INC 0.0%

Value $285K Shares 1,305 Share Price $218.39 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNQ	CANADIAN NAT RES LTD	2,178,021	$70.43M	8.8%	$32.34 *	$9.88	+17.4%	COM	136385101
SU	SUNCOR ENERGY INC NEW	1,830,805	$59.99M	7.5%	$32.77 *	$24.50	+5.8%	COM	867224107
UPS	UNITED PARCEL SERVICE INC	509,046	$59.5M	7.5%	$116.89 *	$92.83	-0.7%	CL B	911312106
WFC	WELLS FARGO CO NEW	1,056,692	$56.77M	7.1%	$53.72 *	$44.70	+3.1%	COM	949746101
BNS	BANK N S HALIFAX	988,540	$55.83M	7.0%	$56.48 *	$40.76	-0.6%	COM	064149107
DIS	DISNEY WALT CO	379,349	$54.78M	6.9%	$144.42 *	$135.71	+4.1%	COM DISNEY	254687106
CM	CDN IMPERIAL BK COMM TORONTO	630,361	$52.45M	6.6%	$83.20 *	$31.67	-0.4%	COM	136069101
BMO	BANK MONTREAL QUE	632,873	$49.04M	6.2%	$77.49 *	$57.88	+3.3%	COM	063671101
TD	TORONTO DOMINION BK ONT	844,227	$47.34M	5.9%	$56.07	$56.71	-1.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	562,855	$44.53M	5.6%	$79.11	$80.55	-1.7%	COM	780087102
MGA	MAGNA INTL INC	792,075	$43.42M	5.5%	$54.82 *	$44.52	+1.6%	COM	559222401
FDX	FEDEX CORP	255,705	$38.61M	4.8%	$150.99 *	$137.51	-1.6%	COM	31428X106
CSCO	CISCO SYS INC	759,342	$36.36M	4.6%	$47.89 *	$38.56	+3.2%	COM	17275R102
UNP	UNION PACIFIC CORP	190,417	$34.38M	4.3%	$180.52 *	$149.35	+6.0%	COM	907818108
JNJ	JOHNSON & JOHNSON	559,000	$33.4M	4.2%	$59.75 *	$114.10	+8.0%	COM	478160104
FTS	FORTIS INC	612,552	$25.41M	3.2%	$41.48 *	$32.38	+2.0%	COM	349553107
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,600	$5.337M	0.7%	$226.14	$217.17	+4.3%	CL B NEW	084670702
—	SIX FLAGS ENTMT CORP NEW	51,000	$4.844M	0.6%	$94.98	$94.98	—	COM	83001A102
LBRDA	LIBERTY BROADBAND CORP	36,000	$4.477M	0.6%	$124.36 *	$108.52	+7.6%	COM SER A	530307107
—	HOWARD HUGHES CORP	34,000	$4.304M	0.5%	$126.59	$126.59	—	COM	44267D107
—	LIBERTY MEDIA CORP DELAWARE	80,000	$3.861M	0.5%	$48.26	$48.26	—	COM A SIRIUSXM	531229409
ADT	ADT INC	435,000	$3.444M	0.4%	$7.92 *	$6.47	+7.2%	COM	00090Q103
INTC	INTEL CORP	47,692	$2.854M	0.4%	$59.84 *	$49.26	+7.2%	COM	458140100
LKQ	LKQ CORP	55,000	$1.96M	0.2%	$35.64 *	$30.49	+5.1%	COM	501889208
JPM	JPMORGAN CHASE & CO	5,051	$704K	0.1%	$139.38 *	$108.67	+8.7%	COM	46625H100
MDT	MEDTRONIC PLC	4,635	$526K	0.1%	$113.48 *	$92.57	+3.8%	SHS	G5960L103
GIB	CGI INC	4,431	$371K	0.0%	$83.73	$80.05	+4.0%	CL A SUB VTG	12532H104
STN	STANTEC INC	13,135	$371K	0.0%	$28.25	$28.25	—	COM	85472N109
—	TOTAL S A	6,247	$345K	0.0%	$55.23	$55.23	—	SPONSORED ADS	89151E109
ORCL	ORACLE CORP	5,930	$314K	0.0%	$52.95 *	$50.44	-3.7%	COM	68389X105
HD	HOME DEPOT INC	1,305	$285K	0.0%	$218.39 *	$194.99	-3.1%	COM	437076102