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 Est. Cost $9.88 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 7.5%

Value $59.99M Shares 1,830,805 Est. Cost $24.50 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 7.5%

Value $59.5M Shares 509,046 Est. Cost $92.83 Unrealized 0.0%

WFC WELLS FARGO CO NEW 7.1%

Value $56.77M Shares 1,056,692 Est. Cost $44.70 Unrealized 0.0%

BNS BANK N S HALIFAX 7.0%

Value $55.83M Shares 988,540 Est. Cost $40.76 Unrealized 0.0%

DIS DISNEY WALT CO 6.9%

Value $54.78M Shares 379,349 Est. Cost $135.71 Unrealized 0.0%

CM CDN IMPERIAL BK COMM TORONTO 6.6%

Value $52.45M Shares 630,361 Est. Cost $31.67 Unrealized 0.0%

BMO BANK MONTREAL QUE 6.2%

Value $49.04M Shares 632,873 Est. Cost $57.88 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 5.9%

Value $47.34M Shares 844,227 Est. Cost $56.71 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 5.6%

Value $44.53M Shares 562,855 Est. Cost $80.55 Unrealized 0.0%

MGA MAGNA INTL INC 5.5%

Value $43.42M Shares 792,075 Est. Cost $44.52 Unrealized 0.0%

FDX FEDEX CORP 4.8%

Value $38.61M Shares 255,705 Est. Cost $137.51 Unrealized 0.0%

CSCO CISCO SYS INC 4.6%

Value $36.36M Shares 759,342 Est. Cost $38.56 Unrealized 0.0%

UNP UNION PACIFIC CORP 4.3%

Value $34.38M Shares 190,417 Est. Cost $149.35 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.2%

Value $33.4M Shares 559,000 Est. Cost $114.10 Unrealized 0.0%

FTS FORTIS INC 3.2%

Value $25.41M Shares 612,552 Est. Cost $32.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.337M Shares 23,600 Est. Cost $217.17 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 0.6%

Value $4.844M Shares 51,000 Est. Cost $94.98 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $4.477M Shares 36,000 Est. Cost $108.52 Unrealized 0.0%

— HOWARD HUGHES CORP 0.5%

Value $4.304M Shares 34,000 Est. Cost $126.59 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value $3.861M Shares 80,000 Est. Cost $48.26 Unrealized —

ADT ADT INC 0.4%

Value $3.444M Shares 435,000 Est. Cost $6.47 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $2.854M Shares 47,692 Est. Cost $49.26 Unrealized 0.0%

LKQ LKQ CORP 0.2%

Value $1.96M Shares 55,000 Est. Cost $30.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $704K Shares 5,051 Est. Cost $108.67 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $526K Shares 4,635 Est. Cost $92.57 Unrealized 0.0%

GIB CGI INC 0.0%

Value $371K Shares 4,431 Est. Cost $80.05 Unrealized 0.0%

STN STANTEC INC 0.0%

Value $371K Shares 13,135 Est. Cost $28.25 Unrealized —

— TOTAL S A 0.0%

Value $345K Shares 6,247 Est. Cost $55.23 Unrealized —

ORCL ORACLE CORP 0.0%

Value $314K Shares 5,930 Est. Cost $50.44 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $285K Shares 1,305 Est. Cost $194.99 Unrealized 0.0%

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