Value Partners Investments Inc. Diversified Active

CIK: 0001800916 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $671,548 (100.0% shares, 0.0% debt)

Holdings (33)

UPS UNITED PARCEL SERVICE INC 7.9%

Value ($000) $52,956 Shares 565,512 Est. Cost $91.74 Unrealized -10.7%

TD TORONTO DOMINION BK ONT 7.4%

Value ($000) $49,958 Shares 1,184,612 Est. Cost $55.15 Unrealized -7.0%

FDX FEDEX CORP 7.1%

Value ($000) $47,748 Shares 392,785 Est. Cost $133.53 Unrealized -5.6%

BNS BANK NOVA SCOTIA B C 6.9%

Value ($000) $46,493 Shares 1,147,723 Est. Cost $40.20 Unrealized -8.7%

ORCL ORACLE CORP 6.9%

Value ($000) $46,144 Shares 884,980 Est. Cost $47.52 Unrealized -0.0%

DIS DISNEY WALT CO 6.4%

Value ($000) $42,968 Shares 443,723 Est. Cost $133.94 Unrealized -7.8%

CM CANADIAN IMP BK COMM 6.4%

Value ($000) $42,947 Shares 743,038 Est. Cost $31.15 Unrealized -9.4%

RY ROYAL BK CDA 6.1%

Value ($000) $41,146 Shares 669,652 Est. Cost $79.54 Unrealized -6.7%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $40,811 Shares 1,418,558 Est. Cost $42.64 Unrealized -14.1%

SU SUNCOR ENERGY INC NEW 5.9%

Value ($000) $39,856 Shares 2,517,574 Est. Cost $23.48 Unrealized -11.5%

BMO BANK MONTREAL 5.8%

Value ($000) $38,672 Shares 772,082 Est. Cost $56.93 Unrealized -7.5%

CSCO CISCO SYS INC 5.7%

Value ($000) $38,469 Shares 976,240 Est. Cost $38.14 Unrealized -3.8%

CNQ CANADIAN NAT RES LTD 5.7%

Value ($000) $38,060 Shares 2,804,972 Est. Cost $9.62 Unrealized -9.1%

MGA MAGNA INTL INC 5.1%

Value ($000) $34,461 Shares 1,088,618 Est. Cost $42.77 Unrealized -10.9%

SLF SUN LIFE FINL INC 3.2%

Value ($000) $21,695 Shares 679,910 Est. Cost $42.84 Unrealized 0.0%

UNP UNION PAC CORP 3.0%

Value ($000) $20,014 Shares 141,568 Est. Cost $149.35 Unrealized -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $4,916 Shares 26,800 Est. Cost $216.62 Unrealized -1.9%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value ($000) $4,208 Shares 39,200 Est. Cost $109.03 Unrealized +5.3%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $3,148 Shares 99,000 Est. Cost $45.10 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $2,765 Shares 51,488 Est. Cost $49.49 Unrealized +5.8%

LKQ LKQ CORP 0.4%

Value ($000) $2,387 Shares 116,000 Est. Cost $28.45 Unrealized -6.4%

ADT ADT INC 0.3%

Value ($000) $2,336 Shares 539,000 Est. Cost $6.24 Unrealized -15.2%

— SIX FLAGS ENTMT CORP NEW 0.3%

Value ($000) $2,281 Shares 7,500 Est. Cost $94.98 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,992 Shares 1,709 Est. Cost $67.26 Unrealized 0.0%

— HOWARD HUGHES CORP 0.3%

Value ($000) $1,749 Shares 34,500 Est. Cost $125.49 Unrealized —

— EQUITY COMWLTH 0.2%

Value ($000) $1,368 Shares 43,000 Est. Cost $31.81 Unrealized —

TMUS T MOBILE US INC 0.1%

Value ($000) $505 Shares 6,000 Est. Cost $81.74 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $304 Shares 3,407 Est. Cost $108.67 Unrealized -4.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $280 Shares 3,130 Est. Cost $92.57 Unrealized -2.6%

STN STANTEC INC 0.0%

Value ($000) $247 Shares 9,746 Est. Cost $28.25 Unrealized —

BCE BCE INC 0.0%

Value ($000) $236 Shares 5,798 Est. Cost $30.10 Unrealized 0.0%

GIB CGI INC 0.0%

Value ($000) $221 Shares 4,114 Est. Cost $80.05 Unrealized -9.9%

HD HOME DEPOT INC 0.0%

Value ($000) $207 Shares 1,116 Est. Cost $194.99 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	565,512	$52,956	7.9%	$91.74	-10.7%	CL B	911312106
TD	TORONTO DOMINION BK ONT	1,184,612	$49,958	7.4%	$55.15	-7.0%	COM NEW	891160509
FDX	FEDEX CORP	392,785	$47,748	7.1%	$133.53	-5.6%	COM	31428X106
BNS	BANK NOVA SCOTIA B C	1,147,723	$46,493	6.9%	$40.20	-8.7%	COM	064149107
ORCL	ORACLE CORP	884,980	$46,144	6.9%	$47.52	-0.0%	COM	68389X105
DIS	DISNEY WALT CO	443,723	$42,968	6.4%	$133.94	-7.8%	COM DISNEY	254687106
CM	CANADIAN IMP BK COMM	743,038	$42,947	6.4%	$31.15	-9.4%	COM	136069101
RY	ROYAL BK CDA	669,652	$41,146	6.1%	$79.54	-6.7%	COM	780087102
WFC	WELLS FARGO CO NEW	1,418,558	$40,811	6.1%	$42.64	-14.1%	COM	949746101
SU	SUNCOR ENERGY INC NEW	2,517,574	$39,856	5.9%	$23.48	-11.5%	COM	867224107
BMO	BANK MONTREAL	772,082	$38,672	5.8%	$56.93	-7.5%	COM	063671101
CSCO	CISCO SYS INC	976,240	$38,469	5.7%	$38.14	-3.8%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	2,804,972	$38,060	5.7%	$9.62	-9.1%	COM	136385101
MGA	MAGNA INTL INC	1,088,618	$34,461	5.1%	$42.77	-10.9%	COM	559222401
SLF	SUN LIFE FINL INC	679,910	$21,695	3.2%	$42.84	0.0%	COM	866796105
UNP	UNION PAC CORP	141,568	$20,014	3.0%	$149.35	-2.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,800	$4,916	0.7%	$216.62	-1.9%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	39,200	$4,208	0.6%	$109.03	+5.3%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	99,000	$3,148	0.5%	$45.10	—	COM A SIRIUSXM	531229409
INTC	INTEL CORP	51,488	$2,765	0.4%	$49.49	+5.8%	COM	458140100
LKQ	LKQ CORP	116,000	$2,387	0.4%	$28.45	-6.4%	COM	501889208
ADT	ADT INC	539,000	$2,336	0.3%	$6.24	-15.2%	COM	00090Q103
—	SIX FLAGS ENTMT CORP NEW	7,500	$2,281	0.3%	$94.98	—	COM	83001A102
GOOGL	ALPHABET INC	1,709	$1,992	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
—	HOWARD HUGHES CORP	34,500	$1,749	0.3%	$125.49	—	COM	44267D107
—	EQUITY COMWLTH	43,000	$1,368	0.2%	$31.81	—	COM SH BEN INT	294628102
TMUS	T MOBILE US INC	6,000	$505	0.1%	$81.74	0.0%	COM	872590104
JPM	JPMORGAN CHASE & CO	3,407	$304	0.0%	$108.67	-4.7%	COM	46625H100
MDT	MEDTRONIC PLC	3,130	$280	0.0%	$92.57	-2.6%	SHS	G5960L103
STN	STANTEC INC	9,746	$247	0.0%	$28.25	—	COM	85472N109
BCE	BCE INC	5,798	$236	0.0%	$30.10	0.0%	COM NEW	05534B760
GIB	CGI INC	4,114	$221	0.0%	$80.05	-9.9%	CL A SUB VTG	12532H104
HD	HOME DEPOT INC	1,116	$207	0.0%	$194.99	-2.5%	COM	437076102