VALUE-PARTNERS-GROUP

Value Partners Group's portfolio and holdings

As per corporate shareholdings filed for , people matching Value Partners Group publicly holds 81 stocks with a net worth of over US$ 414.7 M.

These are shares held by Value Partners Group as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Value Partners Investment Inc 208.99 9,082 0.00% 0.00 1.9 M
Applied Materials Inc. Value Partners Investment Inc 150.70 19,792 0.00% 0.00 3.0 M
Activision Blizzard Inc Value Partners Investment Inc 94.42 757,035 0.10% 0.00 71.5 M
Broadcom Inc Value Partners Investment Inc 190.33 24,042 0.00% 0.00 4.6 M
Bentley Systems Inc - Ordinary Shares - Class B Value Partners Investment Inc 43.59 69,216 0.02% 0.00 3.0 M
Cisco Systems, Inc. Value Partners Investment Inc 56.81 206,658 0.01% 0.00 11.7 M
CSX Corp. Value Partners Investment Inc 27.89 120,054 0.01% 0.00 3.3 M
Cintas Corporation Value Partners Investment Inc 207.65 24,048 0.01% 0.00 5.0 M
Dominos Pizza Inc Value Partners Investment Inc 489.12 3,544 0.01% 0.00 1.7 M
Electronic Arts, Inc. Value Partners Investment Inc 146.35 51,506 0.02% 0.00 7.5 M
Alphabet Inc - Ordinary Shares - Class A Value Partners Investment Inc 160.60 87,310 0.00% 0.00 14.0 M
Honeywell International Inc Value Partners Investment Inc 200.56 5,172 0.00% 0.00 1.0 M
Intuit Inc Value Partners Investment Inc 621.63 6,726 0.00% 0.00 4.2 M
KLA Corp. Value Partners Investment Inc 693.94 245 0.00% 0.00 170.0 K
Microchip Technology, Inc. Value Partners Investment Inc 47.48 62,912 0.01% 0.00 3.0 M
Methanex Corp. Value Partners Investment Inc 31.89 12,106 0.02% 0.00 386.1 K
Microsoft Corporation Value Partners Investment Inc 389.71 24,614 0.00% 0.00 9.6 M
Old Dominion Freight Line, Inc. Value Partners Investment Inc 147.94 23,750 0.01% 0.00 3.5 M
Open Text Corp Value Partners Investment Inc 27.32 369,800 0.14% 0.00 10.1 M
Thomson-Reuters Corp Value Partners Investment Inc 182.56 7,524 0.00% 0.00 1.4 M
Tesla Inc Value Partners Investment Inc 286.61 4,592 0.00% 0.00 1.3 M
Texas Instruments Inc. Value Partners Investment Inc 162.92 6,356 0.00% 0.00 1.0 M
Ametek Inc Value Partners Investment Inc 167.74 10,456 0.00% 0.00 1.8 M
Aon plc. - Ordinary Shares - Class A Value Partners Investment Inc 341.56 2,970 0.00% 0.00 1.0 M
Algonquin Power & Utilities Corp Value Partners Investment Inc 5.28 40,146 0.01% 0.00 212.0 K
American Express Co. Value Partners Investment Inc 266.38 630 0.00% 0.00 167.8 K
BCE Inc Value Partners Investment Inc 21.76 6,259 0.00% 0.00 136.2 K
Becton, Dickinson And Co. Value Partners Investment Inc 206.41 3,666 0.00% 0.00 756.7 K
Brookfield Infrastructure Partners L.P - Unit Value Partners Investment Inc 29.07 36,556 0.01% 0.00 1.1 M
Bank of Montreal Value Partners Investment Inc 95.85 112,508 0.02% 0.00 10.8 M
Brookfield Corporation - Ordinary Shares - Class A Value Partners Investment Inc 54.00 47,914 0.00% 0.00 2.6 M
Bank Of Nova Scotia Value Partners Investment Inc 49.02 223,218 0.02% 0.00 10.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Value Partners Investment Inc 535.10 7,350 0.00% 0.00 3.9 M
Carrier Global Corp Value Partners Investment Inc 60.99 58,082 0.01% 0.00 3.5 M
Canadian Imperial Bank Of Commerce Value Partners Investment Inc 61.86 165,612 0.02% 0.00 10.2 M
Canadian National Railway Co. Value Partners Investment Inc 97.78 92,072 0.01% 0.00 9.0 M
Canadian Natural Resources Ltd. Value Partners Investment Inc 29.43 54,832 0.00% 0.00 1.6 M
Canadian Pacific Railway Ltd Value Partners Investment Inc 72.53 91,894 0.01% 0.00 6.7 M
Corteva Inc Value Partners Investment Inc 62.16 80,684 0.01% 0.00 5.0 M
CVS Health Corp Value Partners Investment Inc 65.19 225,456 0.02% 0.00 14.7 M
Deere & Co. Value Partners Investment Inc 464.94 1,772 0.00% 0.00 823.9 K
Danaher Corp. Value Partners Investment Inc 197.64 2,930 0.00% 0.00 579.1 K
Enbridge Inc Value Partners Investment Inc 46.17 82,450 0.00% 0.00 3.8 M
Fedex Corp Value Partners Investment Inc 213.44 23,820 0.01% 0.00 5.1 M
Fortis Inc. Value Partners Investment Inc 48.16 22,362 0.00% 0.00 1.1 M
General Electric Co. Value Partners Investment Inc 201.19 27,276 0.00% 0.00 5.5 M
Home Depot, Inc. Value Partners Investment Inc 359.92 10,502 0.00% 0.00 3.8 M
Hershey Company Value Partners Investment Inc 163.78 31,442 0.02% 0.00 5.1 M
Intercontinental Exchange Inc Value Partners Investment Inc 163.66 20,400 0.00% 0.00 3.3 M
Linde Plc. Value Partners Investment Inc 449.84 1,340 0.00% 0.00 602.8 K
Lowe`s Cos., Inc. Value Partners Investment Inc 223.36 23,832 0.00% 0.00 5.3 M
Mastercard Incorporated - Ordinary Shares - Class A Value Partners Investment Inc 537.04 15,930 0.00% 0.00 8.6 M
Mckesson Corporation Value Partners Investment Inc 697.61 7,760 0.01% 0.00 5.4 M
Moody`s Corp. Value Partners Investment Inc 441.36 10,440 0.01% 0.00 4.6 M
Manulife Financial Corp. Value Partners Investment Inc 30.73 19,162 0.00% 0.00 588.8 K
Magna International Inc. Value Partners Investment Inc 34.69 195,170 0.07% 0.00 6.8 M
Marsh & McLennan Cos., Inc. Value Partners Investment Inc 220.40 20,674 0.00% 0.00 4.6 M
Merck & Co Inc Value Partners Investment Inc 83.14 28,538 0.00% 0.00 2.4 M
MSCI Inc Value Partners Investment Inc 537.33 8,570 0.01% 0.00 4.6 M
Novartis AG - ADR Value Partners Investment Inc 112.72 9,386 0.00% 0.00 1.1 M
Rogers Communications Inc. - Ordinary Shares - Class B Value Partners Investment Inc 25.50 341,818 0.06% 0.00 8.7 M
Roper Technologies Inc Value Partners Investment Inc 550.38 2,762 0.00% 0.00 1.5 M
Royal Bank Of Canada Value Partners Investment Inc 118.44 95,768 0.01% 0.00 11.3 M
Sap SE - ADR Value Partners Investment Inc 285.09 6,202 0.00% 0.00 1.8 M
Sherwin-Williams Co. Value Partners Investment Inc 334.79 13,366 0.01% 0.00 4.5 M
Sun Life Financial, Inc. Value Partners Investment Inc 59.00 203,268 0.04% 0.00 12.0 M
Suncor Energy, Inc. Value Partners Investment Inc 35.74 5,466 0.00% 0.00 195.4 K
Toronto Dominion Bank Value Partners Investment Inc 62.77 236,674 0.01% 0.00 14.9 M
TFI International Inc Value Partners Investment Inc 79.93 15,774 0.02% 0.00 1.3 M
Thermo Fisher Scientific Inc. Value Partners Investment Inc 427.97 10,392 0.00% 0.00 4.4 M
TC Energy Corporation Value Partners Investment Inc 49.62 10,506 0.00% 0.00 521.3 K
Taiwan Semiconductor Manufacturing - ADR Value Partners Investment Inc 164.22 815 0.00% 0.00 133.8 K
Telus Corp. Value Partners Investment Inc 15.02 25,028 0.00% 0.00 375.9 K
Unilever plc - ADR Value Partners Investment Inc 62.73 17,814 0.00% 0.00 1.1 M
Unitedhealth Group Inc Value Partners Investment Inc 419.54 8,664 0.00% 0.00 3.6 M
United Parcel Service, Inc. - Ordinary Shares - Class B Value Partners Investment Inc 97.96 94,756 0.01% 0.00 9.3 M
Visa Inc - Ordinary Shares - Class A Value Partners Investment Inc 337.96 35,052 0.00% 0.00 11.8 M
Vermilion Energy Inc Value Partners Investment Inc 6.43 51,388 0.03% 0.00 330.4 K
Veralto Corp Value Partners Investment Inc 92.29 4,460 0.00% 0.00 411.6 K
Wheaton Precious Metals Corp Value Partners Investment Inc 80.94 23,560 0.01% 0.00 1.9 M
Zoetis Inc - Ordinary Shares - Class A Value Partners Investment Inc 154.39 24,828 0.01% 0.00 3.8 M
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