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| Name: |
Value Partner Investments Inc. |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C3R8 |
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data |
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| Holdings
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10 |
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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 |
|
VZ |
Verizon Communications Inc |
25 |
New |
$40.40 |
$7,158,000 |
126,068 |
0.43% |
7,158,000 |
126,068 |
0.003 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
33 |
New |
$204.78 |
$4,206,000 |
15,967 |
0.25% |
4,206,000 |
15,967 |
0.011 |
Confectioners |
|
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MCK |
McKesson Corp |
47 |
New |
$531.10 |
$2,235,000 |
3,074 |
0.13% |
2,235,000 |
3,074 |
0.002 |
Drugs Wholesale |
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MMC |
Marsh & McLennan Companies Inc |
49 |
New |
$205.55 |
$2,178,000 |
7,808 |
0.13% |
2,178,000 |
7,808 |
0.002 |
Insurance Brokers |
|
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CARR |
Carrier Global Corp |
50 |
New |
$65.50 |
$2,151,000 |
27,319 |
0.13% |
2,151,000 |
27,319 |
0.003 |
N/A |
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HON |
Honeywell International Inc |
65 |
New |
$202.92 |
$675,000 |
2,428 |
0.04% |
675,000 |
2,428 |
0 |
Conglomerates |
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AME |
Ametek Inc |
68 |
New |
$170.80 |
$529,000 |
2,136 |
0.03% |
529,000 |
2,136 |
0.001 |
Industrial Electrical... |
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CSJ |
iShares Barclays 1-3 Year C... |
72 |
New |
$50.96 |
$454,000 |
6,541 |
0.03% |
454,000 |
6,541 |
0.001 |
Closed - End Fund - E... |
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IEI |
iShares Barclays 3-7 Year T... |
73 |
New |
$114.37 |
$449,000 |
2,862 |
0.03% |
449,000 |
2,862 |
0.002 |
Closed - End Fund - E... |
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MEOH |
Methanex Corporation (USA) |
81 |
New |
$50.48 |
$272,000 |
4,511 |
0.02% |
272,000 |
4,511 |
0.005 |
Specialty Chemicals |
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