As per the latest corporate shareholdings filed, Value Partners Group publicly holds 100 stocks with a net worth of over US$ 1.4 B.
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.
| 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 | 211.18 | 3,491 | 0.00% | 0.00 | 737.2 K | ||
| Applied Materials Inc. | Value Partners Investment Inc | 190.44 | 14,734 | 0.00% | 0.00 | 2.8 M | ||
| Amazon.com Inc. | Value Partners Investment Inc | 226.13 | 217,050 | 0.00% | NEW | 49.1 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 | 283.34 | 11,198 | 0.00% | 0.00 | 3.2 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Value Partners Investment Inc | 57.81 | 20,196 | 0.01% | 0.00 | 1.2 M | ||
| Comcast Corp - Ordinary Shares - Class A | Value Partners Investment Inc | 34.54 | 91,711 | 0.00% | 0.00 | 3.2 M | ||
| Campbell Soup Co. | Value Partners Investment Inc | 30.98 | 117,000 | 0.04% | 0.01 | 3.6 M | ||
| Cisco Systems, Inc. | Value Partners Investment Inc | 68.05 | 11,871 | 0.00% | 0.00 | 807.8 K | ||
| Cintas Corporation | Value Partners Investment Inc | 221.94 | 13,269 | 0.00% | 0.00 | 2.9 M | ||
| Dominos Pizza Inc | Value Partners Investment Inc | 465.95 | 8,188 | 0.02% | 0.00 | 3.8 M | ||
| Electronic Arts, Inc. | Value Partners Investment Inc | 150.11 | 318,267 | 0.13% | 0.00 | 47.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Value Partners Investment Inc | 185.06 | 492,378 | 0.00% | 0.00 | 91.1 M | ||
| Honeywell International Inc | Value Partners Investment Inc | 236.54 | 4,630 | 0.00% | 0.00 | 1.1 M | ||
| Intuit Inc | Value Partners Investment Inc | 752.63 | 3,866 | 0.00% | 0.00 | 2.9 M | ||
| KLA Corp. | Value Partners Investment Inc | 931.12 | 742 | 0.00% | 0.00 | 690.9 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Value Partners Investment Inc | 69.81 | 63,958 | 0.00% | 0.00 | 4.5 M | ||
| Methanex Corp. | Value Partners Investment Inc | 33.73 | 19,272 | 0.03% | 0.02 | 650.0 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Value Partners Investment Inc | 704.28 | 698 | 0.00% | 0.00 | 491.6 K | ||
| Microsoft Corporation | Value Partners Investment Inc | 510.05 | 82,664 | 0.00% | 0.00 | 42.2 M | ||
| Old Dominion Freight Line, Inc. | Value Partners Investment Inc | 162.09 | 14,269 | 0.01% | 0.00 | 2.3 M | ||
| Open Text Corp | Value Partners Investment Inc | 28.46 | 2,561,601 | 0.99% | 0.09 | 72.9 M | ||
| PepsiCo Inc | Value Partners Investment Inc | 143.24 | 32,047 | 0.00% | 0.00 | 4.6 M | ||
| Thomson-Reuters Corp | Value Partners Investment Inc | 209.29 | 5,328 | 0.00% | 0.00 | 1.1 M | ||
| Tesla Inc | Value Partners Investment Inc | 329.65 | 2,251 | 0.00% | 0.00 | 742.0 K | ||
| Texas Instruments Inc. | Value Partners Investment Inc | 216.62 | 4,416 | 0.00% | 0.00 | 956.6 K | ||
| Accenture plc - Ordinary Shares - Class A | Value Partners Investment Inc | 282.44 | 8,372 | 0.00% | NEW | 2.4 M | ||
| Ametek Inc | Value Partners Investment Inc | 178.51 | 7,553 | 0.00% | 0.00 | 1.3 M | ||
| American Tower Corp. | Value Partners Investment Inc | 224.77 | 16,699 | 0.00% | 0.00 | 3.8 M | ||
| Aon plc. - Ordinary Shares - Class A | Value Partners Investment Inc | 356.11 | 2,811 | 0.00% | 0.00 | 1.0 M | ||
| Algonquin Power & Utilities Corp | Value Partners Investment Inc | 5.93 | 47,983 | 0.01% | 0.00 | 284.5 K | ||
| Becton, Dickinson And Co. | Value Partners Investment Inc | 178.85 | 3,591 | 0.00% | 0.00 | 642.3 K | ||
| Brookfield Infrastructure Partners L.P - Unit | Value Partners Investment Inc | 32.40 | 47,294 | 0.01% | 0.01 | 1.5 M | ||
| Bank of Montreal | Value Partners Investment Inc | 114.22 | 506,862 | 0.07% | 0.00 | 57.9 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Value Partners Investment Inc | 67.27 | 35,030 | 0.00% | 0.00 | 2.4 M | ||
| Bank Of Nova Scotia | Value Partners Investment Inc | 55.19 | 1,120,920 | 0.09% | 0.00 | 61.9 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Value Partners Investment Inc | 473.80 | 4,483 | 0.00% | 0.00 | 2.1 M | ||
| Carrier Global Corp | Value Partners Investment Inc | 76.63 | 33,371 | 0.00% | 0.00 | 2.6 M | ||
| Canadian Imperial Bank Of Commerce | Value Partners Investment Inc | 73.31 | 868,441 | 0.09% | 0.00 | 63.7 M | ||
| Canadian National Railway Co. | Value Partners Investment Inc | 99.50 | 553,945 | 0.09% | 0.00 | 55.1 M | ||
| Canadian Natural Resources Ltd. | Value Partners Investment Inc | 30.81 | 45,801 | 0.00% | 0.00 | 1.4 M | ||
| Canadian Pacific Railway Ltd | Value Partners Investment Inc | 77.52 | 516,305 | 0.06% | 0.00 | 40.0 M | ||
| CVS Health Corp | Value Partners Investment Inc | 61.96 | 565,588 | 0.04% | -0.06 | 35.0 M | ||
| Deere & Co. | Value Partners Investment Inc | 499.82 | 1,475 | 0.00% | 0.00 | 737.2 K | ||
| Diageo plc - ADR | Value Partners Investment Inc | 103.25 | 29,890 | 0.01% | 0.00 | 3.1 M | ||
| Danaher Corp. | Value Partners Investment Inc | 190.05 | 4,297 | 0.00% | 0.00 | 816.6 K | ||
| Enbridge Inc | Value Partners Investment Inc | 45.09 | 45,017 | 0.00% | 0.00 | 2.0 M | ||
| Fedex Corp | Value Partners Investment Inc | 226.62 | 181,454 | 0.08% | 0.02 | 41.1 M | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Value Partners Investment Inc | 99.37 | 95,709 | 0.03% | 0.00 | 9.5 M | ||
| Fortis Inc. | Value Partners Investment Inc | 47.28 | 109,864 | 0.02% | 0.00 | 5.2 M | ||
| General Electric Co. | Value Partners Investment Inc | 263.27 | 13,875 | 0.00% | 0.00 | 3.7 M | ||
| General Mills, Inc. | Value Partners Investment Inc | 50.10 | 73,000 | 0.01% | 0.00 | 3.7 M | ||
| Home Depot, Inc. | Value Partners Investment Inc | 359.40 | 60,761 | 0.01% | 0.00 | 21.8 M | ||
| HDFC Bank Ltd. - ADR | Value Partners Investment Inc | 75.28 | 147,042 | 0.01% | 0.00 | 11.1 M | ||
| Heico Corp. | Value Partners Investment Inc | 322.44 | 2,552 | 0.00% | 0.00 | 822.9 K | ||
| Hershey Company | Value Partners Investment Inc | 171.29 | 214,409 | 0.11% | 0.00 | 36.7 M | ||
| Intercontinental Exchange Inc | Value Partners Investment Inc | 180.72 | 11,742 | 0.00% | 0.00 | 2.1 M | ||
| Infosys Ltd - ADR | Value Partners Investment Inc | 18.21 | 162,000 | 0.00% | 0.00 | 3.0 M | ||
| Linde Plc. | Value Partners Investment Inc | 465.01 | 1,498 | 0.00% | 0.00 | 696.6 K | ||
| Lilly(Eli) & Co | Value Partners Investment Inc | 771.71 | 3,224 | 0.00% | 0.00 | 2.5 M | ||
| Lowe`s Cos., Inc. | Value Partners Investment Inc | 219.16 | 4,742 | 0.00% | 0.00 | 1.0 M | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Value Partners Investment Inc | 552.66 | 5,694 | 0.00% | 0.00 | 3.1 M | ||
| Mckesson Corporation | Value Partners Investment Inc | 709.80 | 3,507 | 0.00% | 0.00 | 2.5 M | ||
| Moody`s Corp. | Value Partners Investment Inc | 499.90 | 5,502 | 0.00% | 0.00 | 2.8 M | ||
| Medtronic Plc | Value Partners Investment Inc | 89.61 | 95,546 | 0.01% | 0.00 | 8.6 M | ||
| Manulife Financial Corp. | Value Partners Investment Inc | 30.82 | 1,519,407 | 0.09% | 0.09 | 46.8 M | ||
| Magna International Inc. | Value Partners Investment Inc | 41.40 | 1,083,051 | 0.38% | 0.00 | 44.8 M | ||
| Marsh & McLennan Cos., Inc. | Value Partners Investment Inc | 212.28 | 11,907 | 0.00% | 0.00 | 2.5 M | ||
| Merck & Co Inc | Value Partners Investment Inc | 79.96 | 15,381 | 0.00% | 0.00 | 1.2 M | ||
| MSCI Inc | Value Partners Investment Inc | 577.94 | 4,402 | 0.01% | 0.00 | 2.5 M | ||
| Novo Nordisk - ADR | Value Partners Investment Inc | 64.31 | 125,959 | 0.00% | 0.00 | 8.1 M | ||
| Novartis AG - ADR | Value Partners Investment Inc | 114.25 | 8,391 | 0.00% | 0.00 | 958.7 K | ||
| Rogers Communications Inc. - Ordinary Shares - Class B | Value Partners Investment Inc | 32.93 | 2,303,155 | 0.43% | 0.00 | 75.8 M | ||
| Roper Technologies Inc | Value Partners Investment Inc | 544.79 | 1,248 | 0.00% | 0.00 | 679.9 K | ||
| Royal Bank Of Canada | Value Partners Investment Inc | 132.81 | 327,224 | 0.02% | 0.00 | 43.5 M | ||
| Sap SE - ADR | Value Partners Investment Inc | 305.97 | 40,088 | 0.00% | 0.00 | 12.3 M | ||
| Sherwin-Williams Co. | Value Partners Investment Inc | 340.07 | 7,862 | 0.00% | 0.00 | 2.7 M | ||
| Sun Life Financial, Inc. | Value Partners Investment Inc | 62.20 | 1,117,570 | 0.20% | 0.00 | 69.5 M | ||
| S&P Global Inc | Value Partners Investment Inc | 524.38 | 7,000 | 0.00% | 0.00 | 3.7 M | ||
| Suncor Energy, Inc. | Value Partners Investment Inc | 38.85 | 8,551 | 0.00% | 0.00 | 332.2 K | ||
| Toronto Dominion Bank | Value Partners Investment Inc | 73.58 | 42,103 | 0.00% | -0.04 | 3.1 M | ||
| TFI International Inc | Value Partners Investment Inc | 88.23 | 15,417 | 0.02% | 0.01 | 1.4 M | ||
| Target Corp | Value Partners Investment Inc | 103.46 | 44,000 | 0.01% | 0.00 | 4.6 M | ||
| Thermo Fisher Scientific Inc. | Value Partners Investment Inc | 414.75 | 10,280 | 0.00% | 0.00 | 4.3 M | ||
| TC Energy Corporation | Value Partners Investment Inc | 47.77 | 5,791 | 0.00% | 0.00 | 276.6 K | ||
| Taiwan Semiconductor Manufacturing - ADR | Value Partners Investment Inc | 240.40 | 3,403 | 0.00% | NEW | 818.1 K | ||
| TotalEnergies SE - ADR | Value Partners Investment Inc | 61.70 | 127,158 | 0.01% | 0.00 | 7.8 M | ||
| Telus Corp. | Value Partners Investment Inc | 16.24 | 16,514 | 0.00% | 0.00 | 268.2 K | ||
| UBS Group AG - Registered Shares | Value Partners Investment Inc | 36.02 | 259,856 | 0.01% | 0.00 | 9.4 M | ||
| Unilever plc - ADR | Value Partners Investment Inc | 59.70 | 15,322 | 0.00% | 0.00 | 914.7 K | ||
| Unitedhealth Group Inc | Value Partners Investment Inc | 282.65 | 15,206 | 0.00% | 0.00 | 4.3 M | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Value Partners Investment Inc | 99.22 | 577,874 | 0.07% | 0.00 | 57.3 M | ||
| Visa Inc - Ordinary Shares - Class A | Value Partners Investment Inc | 349.05 | 16,274 | 0.00% | 0.00 | 5.7 M | ||
| Veralto Corp | Value Partners Investment Inc | 103.34 | 5,959 | 0.00% | 0.00 | 615.8 K | ||
| Verizon Communications Inc | Value Partners Investment Inc | 40.84 | 82,204 | 0.00% | 0.00 | 3.4 M | ||
| Westinghouse Air Brake Technologies Corp | Value Partners Investment Inc | 211.91 | 13,408 | 0.01% | 0.00 | 2.8 M | ||
| Waste Management, Inc. | Value Partners Investment Inc | 227.32 | 1,388 | 0.00% | 0.00 | 315.5 K | ||
| Wheaton Precious Metals Corp | Value Partners Investment Inc | 88.32 | 16,426 | 0.00% | 0.00 | 1.5 M | ||
| Yum China Holdings Inc | Value Partners Investment Inc | 46.83 | 226,659 | 0.06% | 0.00 | 10.6 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Value Partners Investment Inc | 148.60 | 14,367 | 0.00% | 0.00 | 2.1 M | ||
| Microchip Technology, Inc. | Value Partners Group | 74.78 | - | Investor holds below 1% | ||||
| Vermilion Energy Inc | Value Partners Group | 7.88 | - | Investor holds below 1% |