Value Partners Investments Inc.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 2, 2024
Value $
$0
Signature - Title
Amit Sethi - Chief Compliance Officer
Location
Unit 300, 175 Hargarve St, Winnipeg, Manitoba, Canada
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 0 $0 $0 $0 13F-HR 5/2/2024, 10:31 AM
Q4 2023 77 $1.25B $0 $0 OTEX, CM, CSCO, CVS, RY, BMO NEW HOLDINGS 5/2/2024, 10:32 AM
Q4 2023 79 $1.31B $0 $0 OTEX, CM, CSCO, CVS, RY, BMO 13F-HR 1/26/2024, 11:48 AM
Q3 2023 72 $1.2B +$48.1M -$20.8M +$27.4M CSCO, ATVI, TD, CVS, SLF, RY 13F-HR 10/26/2023, 03:45 PM
Q2 2023 69 $1.24B +$75.9M -$104M -$28M CSCO, SLF, OTEX, TD, FDX, ORCL 13F-HR 7/20/2023, 04:27 PM
Q1 2023 70 $1.22B +$53.2M -$56.4M -$3.23M ORCL, CSCO, FDX, OTEX, UPS, TD 13F-HR 5/1/2023, 10:42 AM
Q4 2022 66 $1.15B +$62.9M -$8.25M +$54.7M ORCL, CSCO, FDX, SLF, TD, BNS 13F-HR 1/9/2023, 03:44 PM
Q3 2022 66 $1B +$86.6M -$20M +$66.6M ORCL, FDX, TD, RY, CSCO, SLF 13F-HR 10/21/2022, 04:05 PM
Q2 2022 65 $1.09B +$240M -$142M +$97.8M FDX, ORCL, CVS, CSCO, TD, UPS 13F-HR 7/18/2022, 06:14 PM
Q1 2022 62 $1.18B +$50.8M -$57.4M -$6.63M ORCL, TD, CVS, SLF, BNS, FDX 13F-HR 4/14/2022, 12:42 PM
Q4 2021 75 $1.23B +$54.2M -$64.5M -$10.4M CVS, CSCO, SLF, TD, BNS, BMO 13F-HR 1/12/2022, 02:25 PM
Q3 2021 77 $1.18B +$94M -$87.9M +$6.04M SLF, RY, CM, BMO, TD, CVS 13F-HR 10/29/2021, 02:52 PM
Q2 2021 70 $1.23B +$64.9M -$34M +$30.9M TD, CM, RY, BNS, BMO, SLF 13F-HR 7/29/2021, 05:35 PM
Q1 2021 69 $1.15B +$74.9M -$166M -$91.5M BNS, TD, SLF, RY, BMO, CSCO 13F-HR 4/30/2021, 07:11 AM
Q4 2020 64 $1.13B +$227M -$175M +$51.7M BNS, TD, CSCO, CM, BMO, SLF 13F-HR 2/1/2021, 02:42 PM
Q3 2020 57 $986M +$148M -$139M +$9.76M CM, TD, CSCO, SLF, BNS, INTC 13F-HR 11/5/2020, 11:35 AM
Q2 2020 57 $970M +$295M -$49.6M +$245M TD, BNS, RY, BMO, UPS, CM 13F-HR 7/30/2020, 06:15 PM
Q1 2020 33 $672M +$192M -$20.6M +$171M UPS, TD, FDX, BNS, ORCL, DIS 13F-HR 5/12/2020, 11:30 AM
Q4 2019 31 $796M CNQ, SU, UPS, WFC, BNS, DIS 13F-HR 2/10/2020, 02:25 PM