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  Name: Value Partner Investments Inc.
  City: WINNIPEG
  State: A2
  Zip: R3C3R8
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,179,147,000
  Total Value Change : $-28,463,000
  Securities Held Change : -7
   
All Securities Held : 66
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 76     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ORCL)1 Year Chart         ORCL Oracle Corp - $117.21 $92,832,000 1,108,650 % 33,173,000 545,635 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.86 $78,892,000 1,616,545 % -7,133,000 16,987 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.84 $73,539,000 414,472 % 9,330,000 172,186 0    N/A
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) - $51.67 $67,953,000 1,429,976 % -1,021,000 22,799 0    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) - $59.38 $67,297,000 1,015,258 % -2,592,000 -139,468 0    N/A
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) - $46.56 $66,533,000 1,326,448 % 1,997,000 -106,750 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.59 $65,686,000 368,850 % 8,831,000 4,227 0    N/A
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) - $98.16 $64,973,000 675,045 % -1,398,000 -80,934 0    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) - $35.68 $62,071,000 2,046,243 % 34,000 286,766 0    N/A
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... - $37.96 $59,221,000 1,236,015 % 4,823,000 -174,266 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc - $94.42 $58,987,000 752,228 % -11,916,000 -4,691 0    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) - $90.91 $57,154,000 616,276 % -8,296,000 -156,018 0    N/A
   (CM)1 Year Chart         CM Canadian Imperial Bank of C... - $47.82 $54,362,000 1,312,753 % -10,528,000 -360,571 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $127.90 $53,761,000 429,536 % 14,998,000 107,709 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $67.18 $53,425,000 559,632 % -15,836,000 -431,969 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $406.32 $43,619,000 177,554 % 16,129,000 90,549 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $35,664,000 110,222 % -4,413,000 -22,362 0    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) - $48.34 $22,643,000 393,740 % 1,147,000 -5,523 0.132    Auto Parts
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $8,264,000 72,707 % 2,989,000 21,482 0.003    Drug Manufacturers - ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $495.35 $7,326,000 13,489 % 1,151,000 1,251 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $88.25 $6,997,000 68,854 % 1,710,000 10,979 0    N/A
   (UBS)1 Year Chart         UBS UBS AG (USA) - $27.38 $6,187,000 323,494 % -1,279,000 20,613 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.57 $6,077,000 169,633 % 1,348,000 62,984 0    N/A
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. - $39.06 $6,032,000 147,238 % 1,140,000 19,023 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $91.83 $5,958,000 48,500 % 1,417,000 0 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $138.64 $5,842,000 32,000 % 1,791,000 4,844 0    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... - $16.94 $5,535,000 300,000 % 915,000 -2,401,000 0    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) - $33.85 $5,504,000 235,000 % 929,000 99,000 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. - $39.65 $4,245,000 75,825 % -1,937,000 -35,125 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $79.74 $4,052,000 50,886 % -1,538,000 -20,447 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $35.82 $1,909,000 47,722 % 379,000 1,810 0    N/A
   (V)1 Year Chart         V Visa Inc - $274.52 $1,637,000 7,695 % -200,000 -256 0    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc - $53.99 $1,567,000 41,404 % -216,000 6,023 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.60 $1,250,000 2,218 % -62,000 -362 0    N/A
   (ROP)1 Year Chart         ROP Roper Industries Inc - $526.78 $1,227,000 2,774 % -414,000 -599 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $229.87 $1,201,000 5,888 % -219,000 -914 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $462.42 $1,118,000 3,141 % -290,000 -400 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,344.07 $1,096,000 1,914 % -58,000 531 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp - $666.23 $1,036,000 2,241 % -216,000 -351 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. - $158.42 $960,000 6,400 % -237,000 -450 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $203.38 $944,000 9,471 % -301,000 522 0    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc - $477.78 $937,000 1,967 % -207,000 -253 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $636.55 $920,000 2,309 % -217,000 93 0    N/A
   (DG)1 Year Chart         DG Dollar General Corp - $142.07 $919,000 3,645 % 919,000 3,645 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $93.60 $918,000 12,769 % -247,000 -2,092 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $306.45 $910,000 3,746 % -189,000 -543 0    N/A
   (MCO)1 Year Chart         MCO Moodys Corp - $376.13 $898,000 3,149 % -238,000 -429 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp - $171.69 $876,000 4,041 % -4,238,000 -27,032 0    N/A
   (ALLE)1 Year Chart         ALLE Allegion Plc - $123.85 $856,000 7,947 % -122,000 -1,392 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $125.23 $806,000 6,628 % -26,897,000 -248,014 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc New $75.14 $775,000 5,150 % 775,000 5,150 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.95 $744,000 8,237 % -538,000 -1,516 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $402.10 $734,000 2,320 % -120,000 -106 0    N/A
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust - $12.09 $466,000 25,694 % 88,000 0 0    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... - $77.97 $444,000 7,815 % -130,000 -1,023 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $169.30 $410,000 3,082 % -82,000 223 0    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp - $40.96 $394,000 12,246 % -160,000 -5,383 0    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs - $137.84 $392,000 3,828 % -177,000 -580 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp - $54.00 $381,000 9,530 % -97,000 -2,201 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc - $131.70 $346,000 3,294 % -90,000 -647 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $97.44 $281,000 3,025 % -94,000 -642 0    N/A
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) New $39.41 $256,000 7,893 % 256,000 7,893 0    N/A
   (TXN)1 Year Chart         TXN Texas Instruments Inc - $177.48 $248,000 1,469 % -60,000 -457 0    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) - $186.18 $233,000 2,208 % -110,000 -435 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) - $32.62 $223,000 4,949 % -111,000 -3,758 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $51.24 $204,000 3,965 % -84,000 -1,830 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co Closed $231.55 $0 0 0% -225,000 -867 0    Medical Instruments &...
   (DHR)1 Year Chart         DHR Danaher Corp Closed $246.58 $0 0 0% -215,000 -863 0    General Building Mate...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. Closed $54.92 $0 0 0% -1,144,000 -22,259 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp Closed $33.99 $0 0 0% -1,172,000 -37,953 0    Railroads
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... Closed $81.68 $0 0 0% -26,528,000 -355,250 0    Railroads
   (INTC)1 Year Chart         INTC Intel Corp Closed $31.88 $0 0 0% -209,000 -5,853 0    Semiconductor- Broad...
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... Closed $23.47 $0 0 0% -202,000 -11,027 0    Life & Health Insurance
   (TRI)1 Year Chart         TRI Thomson Reuters Corp Closed $154.40 $0 0 0% -423,000 -3,444 0    Business Services
   (TU)1 Year Chart         TU TELUS Corporation (USA) Closed $16.07 $0 0 0% -234,000 -14,259 0    Wireless Communications
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... Closed $6.12 $0 0 0% -72,000 -12,141 0    N/A
      76 Records Found
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