Value Partners Investments Inc. Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001800916 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $1.304B (100.0% shares, 0.0% debt)

Holdings (100)

GOOGL ALPHABET INC 6.6%
Value $85.81M Shares 274,068 Share Price $313.09 Est. Cost/Share $177.84 Unrealized @ Report Date +76.0%
BNS BANK NOVA SCOTIA HALIFAX 5.6%
Value $72.58M Shares 982,637 Share Price $73.86 Est. Cost/Share $47.75 Unrealized @ Report Date +54.3%
CM CANADIAN IMPERIAL BANK OF CO 5.5%
Value $71.93M Shares 792,321 Share Price $90.79 Est. Cost/Share $57.14 Unrealized @ Report Date +58.6%
SLF SUN LIFE FINANCIAL INC. 5.4%
Value $70.25M Shares 1,123,812 Share Price $62.51 Est. Cost/Share $55.56 Unrealized @ Report Date +12.3%
RCI ROGERS COMMUNICATIONS INC 4.7%
Value $61.61M Shares 1,629,783 Share Price $37.80 Est. Cost/Share $29.44 Unrealized @ Report Date +28.1%
OTEX OPEN TEXT CORP 4.6%
Value $60.58M Shares 1,857,455 Share Price $32.61 Est. Cost/Share $26.96 Unrealized @ Report Date +20.9%
BMO BANK MONTREAL QUE 4.6%
Value $60.52M Shares 465,338 Share Price $130.05 Est. Cost/Share $92.98 Unrealized @ Report Date +39.6%
CNI CANADIAN NATL RY CO 4.6%
Value $59.84M Shares 604,155 Share Price $99.04 Est. Cost/Share $100.89 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 4.5%
Value $58.71M Shares 221,576 Share Price $264.96 Est. Cost/Share $250.95 Unrealized @ Report Date +5.6%
MGA MAGNA INTL INC 4.4%
Value $57.9M Shares 1,084,639 Share Price $53.39 Est. Cost/Share $37.93 Unrealized @ Report Date +40.5%
RY ROYAL BK CDA 4.3%
Value $56.52M Shares 331,067 Share Price $170.72 Est. Cost/Share $112.76 Unrealized @ Report Date +51.2%
MFC MANULIFE FINL CORP 4.2%
Value $55.23M Shares 1,518,938 Share Price $36.36 Est. Cost/Share $30.74 Unrealized @ Report Date +18.0%
FDX FEDEX CORP 4.0%
Value $52.38M Shares 181,295 Share Price $288.92 Est. Cost/Share $243.19 Unrealized @ Report Date +18.8%
AMZN AMAZON COM INC 3.8%
Value $50.15M Shares 217,211 Share Price $230.87 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 3.7%
Value $47.67M Shares 177,624 Share Price $268.37 Est. Cost/Share $256.37 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 3.4%
Value $43.75M Shares 551,216 Share Price $79.38 Est. Cost/Share $58.52 Unrealized @ Report Date +35.6%
MSFT MICROSOFT CORP 3.1%
Value $40.84M Shares 84,412 Share Price $483.81 Est. Cost/Share $395.69 Unrealized @ Report Date +22.2%
CP CANADIAN PACIFIC KANSAS CITY 2.9%
Value $38.13M Shares 517,216 Share Price $73.73 Est. Cost/Share $75.78 Unrealized @ Report Date -2.8%
HD HOME DEPOT INC 1.6%
Value $20.91M Shares 60,766 Share Price $344.17 Est. Cost/Share $373.21 Unrealized @ Report Date -7.8%
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value $13.86M Shares 137,109 Share Price $101.08 Est. Cost/Share $91.24 Unrealized @ Report Date +10.8%
YUMC YUM CHINA HLDGS INC 0.9%
Value $11.3M Shares 236,659 Share Price $47.75 Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%
UBS UBS GROUP AG 0.9%
Value $11.12M Shares 240,090 Share Price $46.32 Est. Cost/Share $33.35 Unrealized @ Report Date +38.9%
HDB HDFC BANK LTD 0.8%
Value $10.75M Shares 294,084 Share Price $36.54 Est. Cost/Share $30.49 Unrealized @ Report Date +19.8%
SAP SAP SE 0.8%
Value $10.21M Shares 42,042 Share Price $242.96 Est. Cost/Share $265.85 Unrealized @ Report Date -8.6%
MDT MEDTRONIC PLC 0.8%
Value $10.14M Shares 105,546 Share Price $96.07 Est. Cost/Share $88.33 Unrealized @ Report Date +8.8%
RACE FERRARI N V 0.6%
Value $7.419M Shares 20,072 Share Price $369.60 Est. Cost/Share $439.78 Unrealized @ Report Date -16.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.756M Shares 20,454 Share Price $330.32 Est. Cost/Share $373.37 Unrealized @ Report Date -11.6%
V VISA INC 0.5%
Value $6.13M Shares 17,455 Share Price $351.20 Est. Cost/Share $275.23 Unrealized @ Report Date +27.4%
FTS FORTIS INC 0.5%
Value $5.886M Shares 113,043 Share Price $52.06 Est. Cost/Share $41.66 Unrealized @ Report Date +23.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.599M Shares 9,650 Share Price $580.25 Est. Cost/Share $501.67 Unrealized @ Report Date +15.5%
TD TORONTO DOMINION BK ONT 0.4%
Value $4.652M Shares 49,288 Share Price $94.38 Est. Cost/Share $60.41 Unrealized @ Report Date +55.9%
PEP PEPSICO INC 0.4%
Value $4.6M Shares 32,047 Share Price $143.54 Est. Cost/Share $140.94 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.3%
Value $4.39M Shares 8,400 Share Price $522.65 Est. Cost/Share $505.35 Unrealized @ Report Date +3.4%
TGT TARGET CORP 0.3%
Value $4.301M Shares 44,000 Share Price $97.76 Est. Cost/Share $115.93 Unrealized @ Report Date -15.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.163M Shares 102,204 Share Price $40.73 Est. Cost/Share $39.76 Unrealized @ Report Date +2.4%
PFE PFIZER INC 0.3%
Value $4.1M Shares 164,624 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.722M Shares 21,199 Share Price $175.59 Est. Cost/Share $188.94 Unrealized @ Report Date -7.1%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.474M Shares 8,323 Share Price $417.40 Est. Cost/Share $442.99 Unrealized @ Report Date -5.9%
DEO DIAGEO PLC 0.3%
Value $3.47M Shares 40,214 Share Price $86.28 Est. Cost/Share $110.41 Unrealized @ Report Date -21.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.442M Shares 63,935 Share Price $53.84 Est. Cost/Share $59.75 Unrealized @ Report Date -9.9%
GIS GENERAL MLS INC 0.3%
Value $3.395M Shares 73,000 Share Price $46.50 Est. Cost/Share $57.16 Unrealized @ Report Date -18.7%
CPB THE CAMPBELLS COMPANY 0.3%
Value $3.261M Shares 117,000 Share Price $27.87 Est. Cost/Share $37.05 Unrealized @ Report Date -24.8%
MA MASTERCARD INCORPORATED 0.2%
Value $3.251M Shares 5,687 Share Price $571.67 Est. Cost/Share $417.78 Unrealized @ Report Date +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.157M Shares 20,103 Share Price $157.02 Est. Cost/Share $172.84 Unrealized @ Report Date -9.3%
LLY ELI LILLY & CO 0.2%
Value $3.075M Shares 2,857 Share Price $1076.17 Est. Cost/Share $821.52 Unrealized @ Report Date +30.8%
AMAT APPLIED MATLS INC 0.2%
Value $2.94M Shares 11,424 Share Price $257.35 Est. Cost/Share $142.12 Unrealized @ Report Date +80.8%
APH AMPHENOL CORP NEW 0.2%
Value $2.907M Shares 21,478 Share Price $135.33 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.2%
Value $2.902M Shares 3,533 Share Price $821.43 Est. Cost/Share $524.50 Unrealized @ Report Date +56.4%
WAB WABTEC 0.2%
Value $2.897M Shares 13,553 Share Price $213.75 Est. Cost/Share $191.01 Unrealized @ Report Date +11.7%
MCO MOODYS CORP 0.2%
Value $2.843M Shares 5,557 Share Price $511.56 Est. Cost/Share $350.55 Unrealized @ Report Date +45.7%
GE GE AEROSPACE 0.2%
Value $2.784M Shares 9,024 Share Price $308.46 Est. Cost/Share $162.80 Unrealized @ Report Date +89.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $2.699M Shares 41,904 Share Price $64.40 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
INTU INTUIT 0.2%
Value $2.629M Shares 3,963 Share Price $663.34 Est. Cost/Share $507.11 Unrealized @ Report Date +30.6%
AVGO BROADCOM INC 0.2%
Value $2.61M Shares 7,532 Share Price $346.58 Est. Cost/Share $151.13 Unrealized @ Report Date +129.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.583M Shares 7,959 Share Price $324.48 Est. Cost/Share $292.44 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.2%
Value $2.558M Shares 4,452 Share Price $574.53 Est. Cost/Share $503.81 Unrealized @ Report Date +13.9%
CTAS CINTAS CORP 0.2%
Value $2.525M Shares 13,405 Share Price $188.33 Est. Cost/Share $175.65 Unrealized @ Report Date +7.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $2.521M Shares 47,651 Share Price $52.91 Est. Cost/Share $55.59 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.419M Shares 4,806 Share Price $503.35 Est. Cost/Share $355.08 Unrealized @ Report Date +41.6%
BN BROOKFIELD CORP 0.2%
Value $2.346M Shares 51,031 Share Price $45.98 Est. Cost/Share $34.93 Unrealized @ Report Date +31.4%
ENB ENBRIDGE INC 0.2%
Value $2.27M Shares 47,379 Share Price $47.92 Est. Cost/Share $30.79 Unrealized @ Report Date +53.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.139M Shares 13,189 Share Price $162.18 Est. Cost/Share $134.56 Unrealized @ Report Date +20.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $2.072M Shares 17,596 Share Price $117.73 Est. Cost/Share $53.63 Unrealized @ Report Date +119.1%
MRK MERCK & CO INC 0.1%
Value $1.778M Shares 16,867 Share Price $105.38 Est. Cost/Share $77.32 Unrealized @ Report Date +36.1%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $1.768M Shares 50,785 Share Price $34.81 Est. Cost/Share $38.09 Unrealized @ Report Date —
TFII TFI INTL INC 0.1%
Value $1.755M Shares 16,955 Share Price $103.51 Est. Cost/Share $109.61 Unrealized @ Report Date -5.7%
AME AMETEK INC 0.1%
Value $1.696M Shares 8,250 Share Price $205.59 Est. Cost/Share $173.99 Unrealized @ Report Date +18.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.639M Shares 48,333 Share Price $33.92 Est. Cost/Share $30.29 Unrealized @ Report Date +11.7%
NVS NOVARTIS AG 0.1%
Value $1.519M Shares 11,010 Share Price $137.98 Est. Cost/Share $106.96 Unrealized @ Report Date +28.9%
BGSI BOYD GROUP SERVICES INC 0.1%
Value $1.471M Shares 9,219 Share Price $159.51 Est. Cost/Share $160.25 Unrealized @ Report Date -0.6%
DHR DANAHER CORPORATION 0.1%
Value $1.469M Shares 6,412 Share Price $229.10 Est. Cost/Share $212.32 Unrealized @ Report Date +7.8%
AON AON PLC 0.1%
Value $1.415M Shares 4,007 Share Price $353.16 Est. Cost/Share $340.05 Unrealized @ Report Date +3.8%
UL UNILEVER PLC 0.1%
Value $1.304M Shares 19,917 Share Price $65.45 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC 0.1%
Value $1.299M Shares 6,654 Share Price $195.25 Est. Cost/Share $190.95 Unrealized @ Report Date +2.2%
CSCO CISCO SYS INC 0.1%
Value $1.256M Shares 16,297 Share Price $77.09 Est. Cost/Share $49.24 Unrealized @ Report Date +55.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.183M Shares 3,890 Share Price $304.20 Est. Cost/Share $194.81 Unrealized @ Report Date +56.0%
LIN LINDE PLC 0.1%
Value $1.101M Shares 2,580 Share Price $426.72 Est. Cost/Share $443.20 Unrealized @ Report Date -3.8%
KLAC KLA CORP 0.1%
Value $1.088M Shares 895 Share Price $1216.03 Est. Cost/Share $746.73 Unrealized @ Report Date +62.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.088M Shares 5,600 Share Price $194.23 Est. Cost/Share $209.73 Unrealized @ Report Date -7.5%
TSLA TESLA INC 0.1%
Value $1.014M Shares 2,251 Share Price $450.34 Est. Cost/Share $174.77 Unrealized @ Report Date +157.3%
AAPL APPLE INC 0.1%
Value $1M Shares 3,674 Share Price $272.24 Est. Cost/Share $178.78 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.1%
Value $970K Shares 2,082 Share Price $465.94 Est. Cost/Share $431.36 Unrealized @ Report Date +7.9%
HEI HEICO CORP NEW 0.1%
Value $906K Shares 2,796 Share Price $324.04 Est. Cost/Share $253.36 Unrealized @ Report Date +27.7%
VLTO VERALTO CORP 0.1%
Value $883K Shares 8,838 Share Price $99.86 Est. Cost/Share $101.47 Unrealized @ Report Date -1.7%
TXN TEXAS INSTRS INC 0.1%
Value $867K Shares 4,988 Share Price $173.73 Est. Cost/Share $169.28 Unrealized @ Report Date +2.5%
MEOH METHANEX CORP 0.1%
Value $827K Shares 20,815 Share Price $39.72 Est. Cost/Share $37.30 Unrealized @ Report Date +6.5%
TRI THOMSON REUTERS CORP 0.1%
Value $789K Shares 5,969 Share Price $132.15 Est. Cost/Share $145.00 Unrealized @ Report Date -9.7%
BSY BENTLEY SYS INC 0.1%
Value $772K Shares 20,196 Share Price $38.22 Est. Cost/Share $53.45 Unrealized @ Report Date -28.6%
LOW LOWES COS INC 0.1%
Value $767K Shares 3,175 Share Price $241.49 Est. Cost/Share $215.22 Unrealized @ Report Date +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $624K Shares 1,401 Share Price $445.75 Est. Cost/Share $484.17 Unrealized @ Report Date -8.3%
WM WASTE MGMT INC DEL 0.0%
Value $579K Shares 2,637 Share Price $219.73 Est. Cost/Share $218.61 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $565K Shares 10,252 Share Price $55.14 Est. Cost/Share $47.97 Unrealized @ Report Date +14.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $557K Shares 6,335 Share Price $87.85 Est. Cost/Share $101.32 Unrealized @ Report Date -13.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $538K Shares 87,404 Share Price $6.16 Est. Cost/Share $5.61 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 0.0%
Value $520K Shares 786 Share Price $661.01 Est. Cost/Share $647.35 Unrealized @ Report Date +2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $422K Shares 9,485 Share Price $44.45 Est. Cost/Share $33.72 Unrealized @ Report Date +31.6%
IGSB ISHARES TR 0.0%
Value $362K Shares 6,833 Share Price $52.95 Est. Cost/Share $50.80 Unrealized @ Report Date +4.1%
GOOG ALPHABET INC 0.0%
Value $336K Shares 1,070 Share Price $314.23 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
IEI ISHARES TR 0.0%
Value $311K Shares 2,605 Share Price $119.52 Est. Cost/Share $114.71 Unrealized @ Report Date +4.0%
TU TELUS CORPORATION 0.0%
Value $156K Shares 11,857 Share Price $13.20 Est. Cost/Share $18.24 Unrealized @ Report Date -27.8%