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| Name: |
Value Partner Investments Inc. |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C3R8 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
2 |
- |
$57.44 |
$107,466,000 |
995,585 |
6.49% |
54,041,000 |
435,953 |
0.076 |
Drug Stores |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$105.96 |
$102,441,000 |
749,824 |
6.18% |
37,468,000 |
74,779 |
0.053 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$94.48 |
$100,398,000 |
759,153 |
6.06% |
43,244,000 |
142,877 |
0.118 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
7 |
- |
$48.39 |
$100,370,000 |
1,461,631 |
6.06% |
46,008,000 |
148,878 |
0.328 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$47.61 |
$99,514,000 |
1,420,209 |
6.01% |
32,981,000 |
93,761 |
0.117 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$56.10 |
$95,576,000 |
1,169,121 |
5.77% |
28,279,000 |
153,863 |
0.065 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
10 |
- |
$39.32 |
$88,579,000 |
1,596,020 |
5.35% |
29,358,000 |
360,005 |
0.405 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$143.77 |
$85,523,000 |
425,179 |
5.16% |
19,837,000 |
56,329 |
0.059 |
AirDelivery & Freight... |
|
|
MGA |
Magna International Inc (USA) |
15 |
- |
$48.34 |
$52,964,000 |
717,764 |
3.2% |
30,321,000 |
324,024 |
0.24 |
Auto Parts |
|
|
CNI |
Canadian National Railway (... |
16 |
- |
$127.52 |
$45,871,000 |
257,170 |
2.77% |
45,065,000 |
250,542 |
0.036 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$80.29 |
$42,487,000 |
355,752 |
2.56% |
42,487,000 |
355,752 |
0.038 |
Railroads |
|
|
YUMC |
Yum China Holdings, Inc. |
21 |
- |
$37.14 |
$10,282,000 |
190,950 |
0.62% |
6,037,000 |
115,125 |
0.046 |
N/A |
|
|
MDT |
Medtronic Plc |
22 |
- |
$85.76 |
$9,598,000 |
81,383 |
0.58% |
5,546,000 |
30,497 |
0.006 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
27 |
- |
$101.49 |
$6,967,000 |
48,535 |
0.42% |
1,009,000 |
35 |
0.008 |
Conglomerates |
|
|
AMT |
American Tower Corp |
28 |
- |
$191.34 |
$6,766,000 |
25,303 |
0.41% |
5,890,000 |
21,262 |
0.005 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
34 |
- |
$275.58 |
$4,065,000 |
10,756 |
0.25% |
2,428,000 |
3,061 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$590.80 |
$3,251,000 |
4,131 |
0.2% |
2,001,000 |
1,913 |
0.001 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$547.45 |
$3,086,000 |
4,063 |
0.19% |
1,859,000 |
1,289 |
0.004 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$221.13 |
$2,900,000 |
8,408 |
0.18% |
1,699,000 |
2,520 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
38 |
- |
$701.79 |
$2,822,000 |
3,033 |
0.17% |
1,786,000 |
792 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.52 |
$2,704,000 |
4,147 |
0.16% |
1,586,000 |
1,006 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.38 |
$2,569,000 |
12,569 |
0.16% |
1,825,000 |
4,332 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$307.22 |
$2,417,000 |
5,139 |
0.15% |
1,507,000 |
1,393 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
44 |
- |
$670.27 |
$2,281,000 |
2,591 |
0.14% |
1,361,000 |
282 |
0.001 |
Application Software |
|
|
CSX |
CSX Corp |
46 |
- |
$34.01 |
$2,242,000 |
44,669 |
0.14% |
2,242,000 |
44,669 |
0.002 |
Railroads |
|
|
MCO |
Moodys Corp |
48 |
- |
$415.09 |
$2,231,000 |
4,191 |
0.13% |
1,333,000 |
1,042 |
0.002 |
Business Services |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$56.98 |
$2,126,000 |
27,226 |
0.13% |
2,126,000 |
27,226 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$99.49 |
$2,096,000 |
17,256 |
0.13% |
1,178,000 |
4,487 |
0.003 |
Semiconductor - Speci... |
|
|
MSCI |
Msci Inc |
54 |
- |
$503.83 |
$2,011,000 |
2,650 |
0.12% |
1,074,000 |
683 |
0.003 |
Business Services |
|
|
ALLE |
Allegion Plc |
55 |
- |
$123.07 |
$2,007,000 |
11,002 |
0.12% |
1,151,000 |
3,055 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$413.99 |
$1,993,000 |
3,500 |
0.12% |
1,259,000 |
1,180 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$172.05 |
$1,862,000 |
8,127 |
0.11% |
902,000 |
1,727 |
0.002 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$136.89 |
$1,397,000 |
7,509 |
0.08% |
1,051,000 |
4,215 |
0.001 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
59 |
- |
$132.85 |
$1,257,000 |
5,818 |
0.08% |
865,000 |
1,990 |
0.006 |
N/A |
|
|
BN |
BROOKFIELD Corp |
60 |
- |
$44.35 |
$1,232,000 |
21,740 |
0.07% |
838,000 |
9,494 |
0.001 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$75.42 |
$1,140,000 |
11,036 |
0.07% |
696,000 |
3,221 |
0.001 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
62 |
- |
$56.61 |
$990,000 |
15,522 |
0.06% |
609,000 |
5,992 |
0.003 |
Silver |
|
|
AAPL |
Apple Inc |
63 |
- |
$190.90 |
$950,000 |
4,091 |
0.06% |
540,000 |
1,009 |
0 |
Personal Computers |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$193.91 |
$805,000 |
3,047 |
0.05% |
572,000 |
839 |
0.003 |
Application Software |
|
|
TRI |
Thomson Reuters Corp |
66 |
- |
$172.63 |
$608,000 |
2,885 |
0.04% |
608,000 |
2,885 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$202.54 |
$568,000 |
2,408 |
0.03% |
320,000 |
939 |
0 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$101.96 |
$500,000 |
3,815 |
0.03% |
219,000 |
790 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$54.21 |
$480,000 |
7,059 |
0.03% |
276,000 |
3,094 |
0.001 |
Food - Major Diversified |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$34.15 |
$474,000 |
10,295 |
0.03% |
251,000 |
5,346 |
0.001 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$234.45 |
$440,000 |
1,313 |
0.03% |
440,000 |
1,313 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
76 |
- |
$31.42 |
$426,000 |
7,122 |
0.03% |
426,000 |
7,122 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
77 |
- |
$267.19 |
$421,000 |
1,244 |
0.03% |
421,000 |
1,244 |
0 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
78 |
- |
$26.27 |
$398,000 |
11,752 |
0.02% |
398,000 |
11,752 |
0.001 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
79 |
- |
$16.54 |
$294,000 |
13,549 |
0.02% |
294,000 |
13,549 |
0.001 |
Wireless Communications |
|
|
AQN |
Algonquin Power & Utilities... |
82 |
- |
$6.61 |
$157,000 |
18,338 |
0.01% |
157,000 |
18,338 |
0.003 |
N/A |
|
