Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE INC | Energy | 47,379.0 | $2.3M | 0.17% | +343.0 | +0.7% | $47.92 | +18.8% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,189.0 | $2.1M | 0.16% | +871.0 | +7.1% | $162.18 | -7.1% |
| 63 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 17,596.0 | $2.1M | 0.16% | +639.0 | +3.8% | $117.73 | +10.4% |
| 64 | MRK | MERCK & CO INC | Healthcare | 16,867.0 | $1.8M | 0.14% | +861.0 | +5.4% | $105.38 | +14.6% |
| 65 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 50,785.0 | $1.8M | 0.14% | +2K | +3.8% | $34.81 | +12.8% |
| 66 | TFII | TFI INTL INC | Industrials | 16,955.0 | $1.8M | 0.14% | +862.0 | +5.4% | $103.51 | +45.2% |
| 67 | AME | AMETEK INC | Industrials | 8,250.0 | $1.7M | 0.13% | +377.0 | +4.8% | $205.59 | +10.5% |
| 68 | CNQ | CANADIAN NAT RES LTD | Energy | 48,333.0 | $1.6M | 0.13% | +990.0 | +2.1% | $33.92 | +40.1% |
| 69 | NVS | NOVARTIS AG | Healthcare | 11,010.0 | $1.5M | 0.12% | +2K | +18.9% | $137.98 | +9.4% |
| 70 | — | BOYD GROUP SERVICES INC | — | 9,219.0 | $1.5M | 0.11% | NEW | — | $159.51 | — |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 6,412.0 | $1.5M | 0.11% | +1K | +21.9% | $229.10 | -24.9% |
| 72 | AON | AON PLC | Financial Services | 4,007.0 | $1.4M | 0.11% | +654.0 | +19.5% | $353.16 | -8.9% |
| 73 | — | UNILEVER PLC | — | 19,917.0 | $1.3M | 0.10% | NEW | — | $65.45 | — |
| 74 | HON | HONEYWELL INTL INC | Industrials | 6,654.0 | $1.3M | 0.10% | +1K | +19.2% | $195.25 | +18.9% |
| 75 | CSCO | CISCO SYS INC | Technology | 16,297.0 | $1.3M | 0.10% | +2K | +17.1% | $77.09 | +52.9% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,890.0 | $1.2M | 0.09% | +170.0 | +4.6% | $304.20 | +35.4% |
| 77 | LIN | LINDE PLC | Basic Materials | 2,580.0 | $1.1M | 0.08% | +836.0 | +47.9% | $426.72 | +20.6% |
| 78 | KLAC | KLA CORP | Technology | 895.0 | $1.1M | 0.08% | +10.0 | +1.1% | $1216.03 | +62.1% |
| 79 | BDX | BECTON DICKINSON & CO | Healthcare | 5,600.0 | $1.1M | 0.08% | +855.0 | +18.0% | $194.23 | -24.2% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 2,251.0 | $1.0M | 0.08% | — | — | $450.34 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.0%
Technology
18.7%
Communication Services
12.1%
Consumer Cyclical
12.1%
Industrials
10.7%
Healthcare
6.5%
Consumer Defensive
2.9%
Utilities
0.7%
Basic Materials
0.5%
Energy
0.4%