Value Partners Investments Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001800916 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $672M (100.0% shares, 0.0% debt)

Holdings (33)

UPS UNITED PARCEL SERVICE INC 7.9%

Value $52.96M Shares 565,512 Share Price $93.64 * Est. Cost/Share $91.74 Unrealized @ Report Date -19.0%

TD TORONTO DOMINION BK ONT 7.4%

Value $49.96M Shares 1,184,612 Share Price $42.17 Est. Cost/Share $55.15 Unrealized @ Report Date -23.1%

FDX FEDEX CORP 7.1%

Value $47.75M Shares 392,785 Share Price $121.56 * Est. Cost/Share $133.53 Unrealized @ Report Date -18.3%

BNS BANK NOVA SCOTIA B C 6.9%

Value $46.49M Shares 1,147,723 Share Price $40.51 * Est. Cost/Share $40.20 Unrealized @ Report Date -26.7%

ORCL ORACLE CORP 6.9%

Value $46.14M Shares 884,980 Share Price $52.14 * Est. Cost/Share $47.52 Unrealized @ Report Date -6.4%

DIS DISNEY WALT CO 6.4%

Value $42.97M Shares 443,723 Share Price $96.84 * Est. Cost/Share $133.94 Unrealized @ Report Date -29.5%

CM CANADIAN IMP BK COMM 6.4%

Value $42.95M Shares 743,038 Share Price $57.80 * Est. Cost/Share $31.15 Unrealized @ Report Date -28.2%

RY ROYAL BK CDA 6.1%

Value $41.15M Shares 669,652 Share Price $61.44 Est. Cost/Share $79.54 Unrealized @ Report Date -22.6%

WFC WELLS FARGO CO NEW 6.1%

Value $40.81M Shares 1,418,558 Share Price $28.77 * Est. Cost/Share $42.64 Unrealized @ Report Date -41.7%

SU SUNCOR ENERGY INC NEW 5.9%

Value $39.86M Shares 2,517,574 Share Price $15.83 * Est. Cost/Share $23.48 Unrealized @ Report Date -46.2%

BMO BANK MONTREAL 5.8%

Value $38.67M Shares 772,082 Share Price $50.09 * Est. Cost/Share $56.93 Unrealized @ Report Date -31.2%

CSCO CISCO SYS INC 5.7%

Value $38.47M Shares 976,240 Share Price $39.41 * Est. Cost/Share $38.14 Unrealized @ Report Date -13.8%

CNQ CANADIAN NAT RES LTD 5.7%

Value $38.06M Shares 2,804,972 Share Price $13.57 * Est. Cost/Share $9.62 Unrealized @ Report Date -47.5%

MGA MAGNA INTL INC 5.1%

Value $34.46M Shares 1,088,618 Share Price $31.66 * Est. Cost/Share $42.77 Unrealized @ Report Date -38.0%

SLF SUN LIFE FINL INC 3.2%

Value $21.7M Shares 679,910 Share Price $31.91 Est. Cost/Share $42.84 Unrealized @ Report Date -25.1%

UNP UNION PAC CORP 3.0%

Value $20.01M Shares 141,568 Share Price $141.37 * Est. Cost/Share $149.35 Unrealized @ Report Date -16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.916M Shares 26,800 Share Price $183.43 Est. Cost/Share $216.62 Unrealized @ Report Date -15.6%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $4.208M Shares 39,200 Share Price $107.35 * Est. Cost/Share $109.03 Unrealized @ Report Date -8.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value $3.148M Shares 99,000 Share Price $31.80 Est. Cost/Share $45.10 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $2.765M Shares 51,488 Share Price $53.70 * Est. Cost/Share $49.49 Unrealized @ Report Date -3.1%

LKQ LKQ CORP 0.4%

Value $2.387M Shares 116,000 Share Price $20.58 * Est. Cost/Share $28.45 Unrealized @ Report Date -35.3%

ADT ADT INC 0.3%

Value $2.336M Shares 539,000 Share Price $4.33 * Est. Cost/Share $6.24 Unrealized @ Report Date -39.0%

— SIX FLAGS ENTMT CORP NEW 0.3%

Value $2.281M Shares 7,500 Share Price $304.13 Est. Cost/Share $94.98 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $1.992M Shares 1,709 Share Price $1165.59 * Est. Cost/Share $67.26 Unrealized @ Report Date -14.3%

— HOWARD HUGHES CORP 0.3%

Value $1.749M Shares 34,500 Share Price $50.70 Est. Cost/Share $125.49 Unrealized @ Report Date —

— EQUITY COMWLTH 0.2%

Value $1.368M Shares 43,000 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —

TMUS T MOBILE US INC 0.1%

Value $505K Shares 6,000 Share Price $84.17 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.0%

Value $304K Shares 3,407 Share Price $89.23 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%

MDT MEDTRONIC PLC 0.0%

Value $280K Shares 3,130 Share Price $89.46 * Est. Cost/Share $92.57 Unrealized @ Report Date -16.9%

STN STANTEC INC 0.0%

Value $247K Shares 9,746 Share Price $25.34 Est. Cost/Share $28.25 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $236K Shares 5,798 Share Price $40.70 * Est. Cost/Share $30.10 Unrealized @ Report Date -7.6%

GIB CGI INC 0.0%

Value $221K Shares 4,114 Share Price $53.72 Est. Cost/Share $80.05 Unrealized @ Report Date -32.4%

HD HOME DEPOT INC 0.0%

Value $207K Shares 1,116 Share Price $185.48 * Est. Cost/Share $194.99 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	565,512	$52.96M	7.9%	$93.64 *	$91.74	-19.0%	CL B	911312106
TD	TORONTO DOMINION BK ONT	1,184,612	$49.96M	7.4%	$42.17	$55.15	-23.1%	COM NEW	891160509
FDX	FEDEX CORP	392,785	$47.75M	7.1%	$121.56 *	$133.53	-18.3%	COM	31428X106
BNS	BANK NOVA SCOTIA B C	1,147,723	$46.49M	6.9%	$40.51 *	$40.20	-26.7%	COM	064149107
ORCL	ORACLE CORP	884,980	$46.14M	6.9%	$52.14 *	$47.52	-6.4%	COM	68389X105
DIS	DISNEY WALT CO	443,723	$42.97M	6.4%	$96.84 *	$133.94	-29.5%	COM DISNEY	254687106
CM	CANADIAN IMP BK COMM	743,038	$42.95M	6.4%	$57.80 *	$31.15	-28.2%	COM	136069101
RY	ROYAL BK CDA	669,652	$41.15M	6.1%	$61.44	$79.54	-22.6%	COM	780087102
WFC	WELLS FARGO CO NEW	1,418,558	$40.81M	6.1%	$28.77 *	$42.64	-41.7%	COM	949746101
SU	SUNCOR ENERGY INC NEW	2,517,574	$39.86M	5.9%	$15.83 *	$23.48	-46.2%	COM	867224107
BMO	BANK MONTREAL	772,082	$38.67M	5.8%	$50.09 *	$56.93	-31.2%	COM	063671101
CSCO	CISCO SYS INC	976,240	$38.47M	5.7%	$39.41 *	$38.14	-13.8%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	2,804,972	$38.06M	5.7%	$13.57 *	$9.62	-47.5%	COM	136385101
MGA	MAGNA INTL INC	1,088,618	$34.46M	5.1%	$31.66 *	$42.77	-38.0%	COM	559222401
SLF	SUN LIFE FINL INC	679,910	$21.7M	3.2%	$31.91	$42.84	-25.1%	COM	866796105
UNP	UNION PAC CORP	141,568	$20.01M	3.0%	$141.37 *	$149.35	-16.8%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,800	$4.916M	0.7%	$183.43	$216.62	-15.6%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	39,200	$4.208M	0.6%	$107.35 *	$109.03	-8.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	99,000	$3.148M	0.5%	$31.80	$45.10	—	COM A SIRIUSXM	531229409
INTC	INTEL CORP	51,488	$2.765M	0.4%	$53.70 *	$49.49	-3.1%	COM	458140100
LKQ	LKQ CORP	116,000	$2.387M	0.4%	$20.58 *	$28.45	-35.3%	COM	501889208
ADT	ADT INC	539,000	$2.336M	0.3%	$4.33 *	$6.24	-39.0%	COM	00090Q103
—	SIX FLAGS ENTMT CORP NEW	7,500	$2.281M	0.3%	$304.13	$94.98	—	COM	83001A102
GOOGL	ALPHABET INC	1,709	$1.992M	0.3%	$1165.59 *	$67.26	-14.3%	CAP STK CL A	02079K305
—	HOWARD HUGHES CORP	34,500	$1.749M	0.3%	$50.70	$125.49	—	COM	44267D107
—	EQUITY COMWLTH	43,000	$1.368M	0.2%	$31.81	$31.81	—	COM SH BEN INT	294628102
TMUS	T MOBILE US INC	6,000	$505K	0.1%	$84.17 *	$81.74	-0.8%	COM	872590104
JPM	JPMORGAN CHASE & CO	3,407	$304K	0.0%	$89.23 *	$108.67	-29.3%	COM	46625H100
MDT	MEDTRONIC PLC	3,130	$280K	0.0%	$89.46 *	$92.57	-16.9%	SHS	G5960L103
STN	STANTEC INC	9,746	$247K	0.0%	$25.34	$28.25	—	COM	85472N109
BCE	BCE INC	5,798	$236K	0.0%	$40.70 *	$30.10	-7.6%	COM NEW	05534B760
GIB	CGI INC	4,114	$221K	0.0%	$53.72	$80.05	-32.4%	CL A SUB VTG	12532H104
HD	HOME DEPOT INC	1,116	$207K	0.0%	$185.48 *	$194.99	-16.6%	COM	437076102