| |
|
|
| Name: |
Value Partner Investments Inc. |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C3R8 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
86 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$48.06 |
$108,225,000 |
1,602,273 |
6.53% |
29,333,000 |
-14,272 |
0.038 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
2 |
- |
$55.82 |
$107,466,000 |
995,585 |
6.49% |
54,041,000 |
435,953 |
0.076 |
Drug Stores |
|
|
OTEX |
Open Text Corporation (USA) |
3 |
- |
$30.35 |
$102,531,000 |
1,950,745 |
6.19% |
40,460,000 |
-95,498 |
0.716 |
Internet Software & S... |
|
|
SLF |
Sun Life Financial Inc (USA) |
4 |
- |
$50.10 |
$102,508,000 |
1,386,932 |
6.19% |
34,555,000 |
-43,044 |
0.237 |
Life & Health Insurance |
|
|
RY |
Royal Bank of Canada (USA) |
5 |
- |
$103.21 |
$102,441,000 |
749,824 |
6.18% |
37,468,000 |
74,779 |
0.053 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
6 |
- |
$93.75 |
$100,398,000 |
759,153 |
6.06% |
43,244,000 |
142,877 |
0.118 |
Foreign Money Center ... |
|
|
CM |
Canadian Imperial Bank of C... |
7 |
- |
$49.40 |
$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 |
- |
$48.02 |
$99,514,000 |
1,420,209 |
6.01% |
32,981,000 |
93,761 |
0.117 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$56.62 |
$95,576,000 |
1,169,121 |
5.77% |
28,279,000 |
153,863 |
0.065 |
Domestic Money Center... |
|
|
RCI |
Rogers Communications Inc (... |
10 |
- |
$39.54 |
$88,579,000 |
1,596,020 |
5.35% |
29,358,000 |
360,005 |
0.405 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.37 |
$85,523,000 |
425,179 |
5.16% |
19,837,000 |
56,329 |
0.059 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$116.67 |
$76,496,000 |
449,995 |
4.62% |
-16,336,000 |
-658,655 |
0.015 |
Application Software |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$127.14 |
$57,773,000 |
321,769 |
3.49% |
4,012,000 |
-107,767 |
0.111 |
Multimedia & Graphics... |
|
|
FDX |
Fedex Corp |
14 |
- |
$265.73 |
$56,733,000 |
144,684 |
3.42% |
-16,806,000 |
-269,788 |
0.055 |
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 |
- |
$127.42 |
$45,871,000 |
257,170 |
2.77% |
45,065,000 |
250,542 |
0.036 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
17 |
- |
$82.93 |
$42,487,000 |
355,752 |
2.56% |
42,487,000 |
355,752 |
0.038 |
Railroads |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$28,342,000 |
49,773 |
1.71% |
-15,277,000 |
-127,781 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$26,364,000 |
50,783 |
1.59% |
-9,300,000 |
-59,439 |
0.005 |
Home Improvement Stores |
|
|
UBS |
UBS AG (USA) |
20 |
- |
$29.70 |
$10,845,000 |
260,881 |
0.65% |
4,658,000 |
-62,613 |
0.007 |
Foreign Money Center ... |
|
|
YUMC |
Yum China Holdings, Inc. |
21 |
- |
$37.84 |
$10,282,000 |
190,950 |
0.62% |
6,037,000 |
115,125 |
0.046 |
N/A |
|
|
MDT |
Medtronic Plc |
22 |
- |
$82.84 |
$9,598,000 |
81,383 |
0.58% |
5,546,000 |
30,497 |
0.006 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$8,746,000 |
48,972 |
0.53% |
482,000 |
-23,735 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$7,715,000 |
11,522 |
0.47% |
389,000 |
-1,967 |
0.001 |
Health Care Plans |
|
|
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... |
|
|
FRTSF |
Fortis Inc. |
26 |
- |
$41.10 |
$7,099,000 |
132,635 |
0.43% |
1,067,000 |
-14,603 |
0.032 |
N/A |
|
|
MMM |
3M Co |
27 |
- |
$98.93 |
$6,967,000 |
48,535 |
0.42% |
1,009,000 |
35 |
0.008 |
Conglomerates |
|
|
AMT |
American Tower Corp |
28 |
- |
$184.49 |
$6,766,000 |
25,303 |
0.41% |
5,890,000 |
21,262 |
0.005 |
Integrated Telecommun... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.31 |
$6,091,000 |
103,824 |
0.37% |
14,000 |
-65,809 |
0.002 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$76.11 |
$5,802,000 |
46,916 |
0.35% |
-1,195,000 |
-21,938 |
0.004 |
Specialty Eateries |
|
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$16.87 |
$5,775,000 |
238,000 |
0.35% |
240,000 |
-62,000 |
0.006 |
Technical & System So... |
|
|
DEO |
Diageo Plc (ADR) |
32 |
- |
$142.94 |
$5,478,000 |
27,217 |
0.33% |
-364,000 |
-4,783 |
0.005 |
Beverage - Brewers |
|
|
HSY |
Hershey Foods Corp |
33 |
New |
$204.78 |
$4,206,000 |
15,967 |
0.25% |
4,206,000 |
15,967 |
0.011 |
Confectioners |
|
|
V |
Visa Inc |
34 |
- |
$280.74 |
$4,065,000 |
10,756 |
0.25% |
2,428,000 |
3,061 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$593.03 |
$3,251,000 |
4,131 |
0.2% |
2,001,000 |
1,913 |
0.001 |
Medical Laboratories ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$523.50 |
$3,086,000 |
4,063 |
0.19% |
1,859,000 |
1,289 |
0.004 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$235.03 |
$2,900,000 |
8,408 |
0.18% |
1,699,000 |
2,520 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
38 |
- |
$700.27 |
$2,822,000 |
3,033 |
0.17% |
1,786,000 |
792 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
39 |
- |
$456.98 |
$2,704,000 |
4,147 |
0.16% |
1,586,000 |
1,006 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$168.65 |
$2,569,000 |
12,569 |
0.16% |
1,825,000 |
4,332 |
0 |
Search Engines & Info... |
|
|
BSY |
Bentley Systems Inc |
41 |
- |
$55.48 |
$2,447,000 |
34,608 |
0.15% |
880,000 |
-6,796 |
0.013 |
N/A |
|
|
SHW |
Sherwin Williams Co |
42 |
- |
$320.86 |
$2,417,000 |
5,139 |
0.15% |
1,507,000 |
1,393 |
0.002 |
General Building Mate... |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$209.73 |
$2,346,000 |
8,402 |
0.14% |
1,402,000 |
-1,069 |
0.001 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
44 |
- |
$632.31 |
$2,281,000 |
2,591 |
0.14% |
1,361,000 |
282 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$2,265,000 |
1,262 |
0.14% |
1,169,000 |
-652 |
0 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
46 |
- |
$34.38 |
$2,242,000 |
44,669 |
0.14% |
2,242,000 |
44,669 |
0.002 |
Railroads |
|
|
MCK |
McKesson Corp |
47 |
New |
$531.10 |
$2,235,000 |
3,074 |
0.13% |
2,235,000 |
3,074 |
0.002 |
Drugs Wholesale |
|
|
MCO |
Moodys Corp |
48 |
- |
$400.35 |
$2,231,000 |
4,191 |
0.13% |
1,333,000 |
1,042 |
0.002 |
Business Services |
|
|
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 |
|
|
CARR |
Carrier Global Corp |
50 |
New |
$65.50 |
$2,151,000 |
27,319 |
0.13% |
2,151,000 |
27,319 |
0.003 |
N/A |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$57.48 |
$2,126,000 |
27,226 |
0.13% |
2,126,000 |
27,226 |
0.004 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$91.50 |
$2,096,000 |
17,256 |
0.13% |
1,178,000 |
4,487 |
0.003 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$37.80 |
$2,071,000 |
42,317 |
0.13% |
162,000 |
-5,405 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MSCI |
Msci Inc |
54 |
- |
$485.16 |
$2,011,000 |
2,650 |
0.12% |
1,074,000 |
683 |
0.003 |
Business Services |
|
|
ALLE |
Allegion Plc |
55 |
- |
$125.99 |
$2,007,000 |
11,002 |
0.12% |
1,151,000 |
3,055 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$412.05 |
$1,993,000 |
3,500 |
0.12% |
1,259,000 |
1,180 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$169.04 |
$1,862,000 |
8,127 |
0.11% |
902,000 |
1,727 |
0.002 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$133.99 |
$1,397,000 |
7,509 |
0.08% |
1,051,000 |
4,215 |
0.001 |
Business Services |
|
|
TFII |
Tfi International Ord Shs |
59 |
- |
$137.67 |
$1,257,000 |
5,818 |
0.08% |
865,000 |
1,990 |
0.006 |
N/A |
|
|
BN |
BROOKFIELD Corp |
60 |
- |
$44.23 |
$1,232,000 |
21,740 |
0.07% |
838,000 |
9,494 |
0.001 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
61 |
- |
$76.52 |
$1,140,000 |
11,036 |
0.07% |
696,000 |
3,221 |
0.001 |
Independent Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
62 |
- |
$54.94 |
$990,000 |
15,522 |
0.06% |
609,000 |
5,992 |
0.003 |
Silver |
|
|
AAPL |
Apple Inc |
63 |
- |
$183.05 |
$950,000 |
4,091 |
0.06% |
540,000 |
1,009 |
0 |
Personal Computers |
|
|
SAP |
SAP AG (ADR) |
64 |
- |
$190.05 |
$805,000 |
3,047 |
0.05% |
572,000 |
839 |
0.003 |
Application Software |
|
|
HON |
Honeywell International Inc |
65 |
New |
$202.92 |
$675,000 |
2,428 |
0.04% |
675,000 |
2,428 |
0 |
Conglomerates |
|
|
TRI |
Thomson Reuters Corp |
66 |
- |
$167.78 |
$608,000 |
2,885 |
0.04% |
608,000 |
2,885 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$187.05 |
$568,000 |
2,408 |
0.03% |
320,000 |
939 |
0 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
68 |
New |
$170.80 |
$529,000 |
2,136 |
0.03% |
529,000 |
2,136 |
0.001 |
Industrial Electrical... |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$102.10 |
$500,000 |
3,815 |
0.03% |
219,000 |
790 |
0 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$53.51 |
$480,000 |
7,059 |
0.03% |
276,000 |
3,094 |
0.001 |
Food - Major Diversified |
|
|
BCE |
BCE Inc (USA) |
71 |
- |
$33.94 |
$474,000 |
10,295 |
0.03% |
251,000 |
5,346 |
0.001 |
Telecom Services - Do... |
|
|
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... |
|
|
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... |
|
|
BDX |
Becton Dickinson & Co |
74 |
- |
$235.67 |
$440,000 |
1,313 |
0.03% |
440,000 |
1,313 |
0 |
Medical Instruments &... |
|
|
VETMF |
Vermilion Energy Trust |
75 |
- |
$11.91 |
$433,000 |
25,694 |
0.03% |
-33,000 |
0 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
76 |
- |
$29.85 |
$426,000 |
7,122 |
0.03% |
426,000 |
7,122 |
0 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
77 |
- |
$253.38 |
$421,000 |
1,244 |
0.03% |
421,000 |
1,244 |
0 |
General Building Mate... |
|
|
MFC |
Manulife Financial Corporat... |
78 |
- |
$26.05 |
$398,000 |
11,752 |
0.02% |
398,000 |
11,752 |
0.001 |
Life & Health Insurance |
|
|
TU |
TELUS Corporation (USA) |
79 |
- |
$16.10 |
$294,000 |
13,549 |
0.02% |
294,000 |
13,549 |
0.001 |
Wireless Communications |
|
|
SU |
Suncor Energy Inc (USA) |
80 |
- |
$40.09 |
$275,000 |
5,504 |
0.02% |
19,000 |
-2,389 |
0 |
Oil & Gas Refining, P... |
|
|
MEOH |
Methanex Corporation (USA) |
81 |
New |
$50.48 |
$272,000 |
4,511 |
0.02% |
272,000 |
4,511 |
0.005 |
Specialty Chemicals |
|
|
AQN |
Algonquin Power & Utilities... |
82 |
- |
$6.56 |
$157,000 |
18,338 |
0.01% |
157,000 |
18,338 |
0.003 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
86 |
Closed |
$34.96 |
$0 |
0 |
0% |
-5,504,000 |
-235,000 |
0 |
Auto Manufacturers |
|
|
DG |
Dollar General Corp |
84 |
Closed |
$140.95 |
$0 |
0 |
0% |
-919,000 |
-3,645 |
0 |
Discount, Variety Stores |
|
|
AAP |
Advance Auto Parts Inc |
83 |
Closed |
$75.03 |
$0 |
0 |
0% |
-775,000 |
-5,150 |
0 |
Auto Parts Stores |
|
|
ATVI |
Activision Blizzard Inc |
85 |
Closed |
$94.42 |
$0 |
0 |
0% |
-58,987,000 |
-752,228 |
0 |
Multimedia & Graphics... |
|
