Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AAPL | APPLE INC | Technology | 3,674.0 | $1.0M | 0.08% | -560.0 | -13.2% | $272.24 | +13.9% |
| 82 | DE | DEERE & CO | Industrials | 2,082.0 | $970K | 0.07% | +319.0 | +18.1% | $465.94 | +13.2% |
| 83 | HEI | HEICO CORP NEW | Industrials | 2,796.0 | $906K | 0.07% | +138.0 | +5.2% | $324.04 | -5.1% |
| 84 | VLTO | VERALTO CORP | Industrials | 8,838.0 | $883K | 0.07% | +1K | +19.6% | $99.86 | -13.7% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 4,988.0 | $867K | 0.07% | +326.0 | +7.0% | $173.73 | +85.4% |
| 86 | MEOH | METHANEX CORP | Basic Materials | 20,815.0 | $827K | 0.06% | +973.0 | +4.9% | $39.72 | +51.9% |
| 87 | — | THOMSON REUTERS CORP | — | 5,969.0 | $789K | 0.06% | +446.0 | +8.1% | $132.15 | — |
| 88 | BSY | BENTLEY SYS INC | Technology | 20,196.0 | $772K | 0.06% | — | — | $38.22 | -13.8% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 3,175.0 | $767K | 0.06% | -2K | -34.8% | $241.49 | -12.2% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,401.0 | $624K | 0.05% | +92.0 | +7.0% | $445.75 | -27.9% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 2,637.0 | $579K | 0.04% | +901.0 | +51.9% | $219.73 | -1.7% |
| 92 | TRP | TC ENERGY CORP | Energy | 10,252.0 | $565K | 0.04% | +451.0 | +4.6% | $55.14 | +25.9% |
| 93 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,335.0 | $557K | 0.04% | +445.0 | +7.6% | $87.85 | -18.8% |
| 94 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 87,404.0 | $538K | 0.04% | +29K | +49.8% | $6.16 | -3.0% |
| 95 | META | META PLATFORMS INC | Communication Services | 786.0 | $520K | 0.04% | +51.0 | +6.9% | $661.01 | -8.1% |
| 96 | SU | SUNCOR ENERGY INC NEW | Energy | 9,485.0 | $422K | 0.03% | +916.0 | +10.7% | $44.45 | +49.4% |
| 97 | IGSB | ISHARES TR | — | 6,833.0 | $362K | 0.03% | — | — | $52.95 | -1.1% |
| 98 | GOOG | ALPHABET INC | Communication Services | 1,070.0 | $336K | 0.03% | — | — | $314.23 | +21.7% |
| 99 | IEI | ISHARES TR | — | 2,605.0 | $311K | 0.02% | — | — | $119.52 | -1.8% |
| 100 | TU | TELUS CORPORATION | Communication Services | 11,857.0 | $156K | 0.01% | -4K | -26.6% | $13.20 | -5.4% |
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%