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 Est. Cost $91.74 Unrealized -10.7%

TD TORONTO DOMINION BK ONT 7.4%

Value $49.96M Shares 1,184,612 Est. Cost $55.15 Unrealized -7.0%

FDX FEDEX CORP 7.1%

Value $47.75M Shares 392,785 Est. Cost $133.53 Unrealized -5.6%

BNS BANK NOVA SCOTIA B C 6.9%

Value $46.49M Shares 1,147,723 Est. Cost $40.20 Unrealized -8.7%

ORCL ORACLE CORP 6.9%

Value $46.14M Shares 884,980 Est. Cost $47.52 Unrealized -0.0%

DIS DISNEY WALT CO 6.4%

Value $42.97M Shares 443,723 Est. Cost $133.94 Unrealized -7.8%

CM CANADIAN IMP BK COMM 6.4%

Value $42.95M Shares 743,038 Est. Cost $31.15 Unrealized -9.4%

RY ROYAL BK CDA 6.1%

Value $41.15M Shares 669,652 Est. Cost $79.54 Unrealized -6.7%

WFC WELLS FARGO CO NEW 6.1%

Value $40.81M Shares 1,418,558 Est. Cost $42.64 Unrealized -14.1%

SU SUNCOR ENERGY INC NEW 5.9%

Value $39.86M Shares 2,517,574 Est. Cost $23.48 Unrealized -11.5%

BMO BANK MONTREAL 5.8%

Value $38.67M Shares 772,082 Est. Cost $56.93 Unrealized -7.5%

CSCO CISCO SYS INC 5.7%

Value $38.47M Shares 976,240 Est. Cost $38.14 Unrealized -3.8%

CNQ CANADIAN NAT RES LTD 5.7%

Value $38.06M Shares 2,804,972 Est. Cost $9.62 Unrealized -9.1%

MGA MAGNA INTL INC 5.1%

Value $34.46M Shares 1,088,618 Est. Cost $42.77 Unrealized -10.9%

SLF SUN LIFE FINL INC 3.2%

Value $21.7M Shares 679,910 Est. Cost $42.84 Unrealized 0.0%

UNP UNION PAC CORP 3.0%

Value $20.01M Shares 141,568 Est. Cost $149.35 Unrealized -2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.916M Shares 26,800 Est. Cost $216.62 Unrealized -1.9%

LBRDA LIBERTY BROADBAND CORP 0.6%

Value $4.208M Shares 39,200 Est. Cost $109.03 Unrealized +5.3%

— LIBERTY MEDIA CORP DEL 0.5%

Value $3.148M Shares 99,000 Est. Cost $45.10 Unrealized —

INTC INTEL CORP 0.4%

Value $2.765M Shares 51,488 Est. Cost $49.49 Unrealized +5.8%

LKQ LKQ CORP 0.4%

Value $2.387M Shares 116,000 Est. Cost $28.45 Unrealized -6.4%

ADT ADT INC 0.3%

Value $2.336M Shares 539,000 Est. Cost $6.24 Unrealized -15.2%

— SIX FLAGS ENTMT CORP NEW 0.3%

Value $2.281M Shares 7,500 Est. Cost $94.98 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.992M Shares 1,709 Est. Cost $67.26 Unrealized 0.0%

— HOWARD HUGHES CORP 0.3%

Value $1.749M Shares 34,500 Est. Cost $125.49 Unrealized —

— EQUITY COMWLTH 0.2%

Value $1.368M Shares 43,000 Est. Cost $31.81 Unrealized —

TMUS T MOBILE US INC 0.1%

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

JPM JPMORGAN CHASE & CO 0.0%

Value $304K Shares 3,407 Est. Cost $108.67 Unrealized -4.7%

MDT MEDTRONIC PLC 0.0%

Value $280K Shares 3,130 Est. Cost $92.57 Unrealized -2.6%

STN STANTEC INC 0.0%

Value $247K Shares 9,746 Est. Cost $28.25 Unrealized —

BCE BCE INC 0.0%

Value $236K Shares 5,798 Est. Cost $30.10 Unrealized 0.0%

GIB CGI INC 0.0%

Value $221K Shares 4,114 Est. Cost $80.05 Unrealized -9.9%

HD HOME DEPOT INC 0.0%

Value $207K Shares 1,116 Est. Cost $194.99 Unrealized -2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	565,512	$52.96M	7.9%	$91.74	-10.7%	CL B	911312106
TD	TORONTO DOMINION BK ONT	1,184,612	$49.96M	7.4%	$55.15	-7.0%	COM NEW	891160509
FDX	FEDEX CORP	392,785	$47.75M	7.1%	$133.53	-5.6%	COM	31428X106
BNS	BANK NOVA SCOTIA B C	1,147,723	$46.49M	6.9%	$40.20	-8.7%	COM	064149107
ORCL	ORACLE CORP	884,980	$46.14M	6.9%	$47.52	-0.0%	COM	68389X105
DIS	DISNEY WALT CO	443,723	$42.97M	6.4%	$133.94	-7.8%	COM DISNEY	254687106
CM	CANADIAN IMP BK COMM	743,038	$42.95M	6.4%	$31.15	-9.4%	COM	136069101
RY	ROYAL BK CDA	669,652	$41.15M	6.1%	$79.54	-6.7%	COM	780087102
WFC	WELLS FARGO CO NEW	1,418,558	$40.81M	6.1%	$42.64	-14.1%	COM	949746101
SU	SUNCOR ENERGY INC NEW	2,517,574	$39.86M	5.9%	$23.48	-11.5%	COM	867224107
BMO	BANK MONTREAL	772,082	$38.67M	5.8%	$56.93	-7.5%	COM	063671101
CSCO	CISCO SYS INC	976,240	$38.47M	5.7%	$38.14	-3.8%	COM	17275R102
CNQ	CANADIAN NAT RES LTD	2,804,972	$38.06M	5.7%	$9.62	-9.1%	COM	136385101
MGA	MAGNA INTL INC	1,088,618	$34.46M	5.1%	$42.77	-10.9%	COM	559222401
SLF	SUN LIFE FINL INC	679,910	$21.7M	3.2%	$42.84	0.0%	COM	866796105
UNP	UNION PAC CORP	141,568	$20.01M	3.0%	$149.35	-2.9%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,800	$4.916M	0.7%	$216.62	-1.9%	CL B NEW	084670702
LBRDA	LIBERTY BROADBAND CORP	39,200	$4.208M	0.6%	$109.03	+5.3%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	99,000	$3.148M	0.5%	$45.10	—	COM A SIRIUSXM	531229409
INTC	INTEL CORP	51,488	$2.765M	0.4%	$49.49	+5.8%	COM	458140100
LKQ	LKQ CORP	116,000	$2.387M	0.4%	$28.45	-6.4%	COM	501889208
ADT	ADT INC	539,000	$2.336M	0.3%	$6.24	-15.2%	COM	00090Q103
—	SIX FLAGS ENTMT CORP NEW	7,500	$2.281M	0.3%	$94.98	—	COM	83001A102
GOOGL	ALPHABET INC	1,709	$1.992M	0.3%	$67.26	0.0%	CAP STK CL A	02079K305
—	HOWARD HUGHES CORP	34,500	$1.749M	0.3%	$125.49	—	COM	44267D107
—	EQUITY COMWLTH	43,000	$1.368M	0.2%	$31.81	—	COM SH BEN INT	294628102
TMUS	T MOBILE US INC	6,000	$505K	0.1%	$81.74	0.0%	COM	872590104
JPM	JPMORGAN CHASE & CO	3,407	$304K	0.0%	$108.67	-4.7%	COM	46625H100
MDT	MEDTRONIC PLC	3,130	$280K	0.0%	$92.57	-2.6%	SHS	G5960L103
STN	STANTEC INC	9,746	$247K	0.0%	$28.25	—	COM	85472N109
BCE	BCE INC	5,798	$236K	0.0%	$30.10	0.0%	COM NEW	05534B760
GIB	CGI INC	4,114	$221K	0.0%	$80.05	-9.9%	CL A SUB VTG	12532H104
HD	HOME DEPOT INC	1,116	$207K	0.0%	$194.99	-2.5%	COM	437076102