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| Name: |
Value Partner Investments Inc. |
| City: |
WINNIPEG |
| State: |
A2 |
| Zip: |
R3C3R8 |
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| Holdings
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21 |
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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 |
|
CSCO |
Cisco Systems Inc |
1 |
- |
$48.06 |
$108,225,000 |
1,602,273 |
6.53% |
29,333,000 |
-14,272 |
0.038 |
Networking & Communic... |
|
|
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 |
|
|
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... |
|
|
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 ... |
|
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MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$8,746,000 |
48,972 |
0.53% |
482,000 |
-23,735 |
0.002 |
Drug Manufacturers - ... |
|
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UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$7,715,000 |
11,522 |
0.47% |
389,000 |
-1,967 |
0.001 |
Health Care Plans |
|
|
FRTSF |
Fortis Inc. |
26 |
- |
$41.10 |
$7,099,000 |
132,635 |
0.43% |
1,067,000 |
-14,603 |
0.032 |
N/A |
|
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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 |
|
|
BSY |
Bentley Systems Inc |
41 |
- |
$55.48 |
$2,447,000 |
34,608 |
0.15% |
880,000 |
-6,796 |
0.013 |
N/A |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$209.73 |
$2,346,000 |
8,402 |
0.14% |
1,402,000 |
-1,069 |
0.001 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,332.80 |
$2,265,000 |
1,262 |
0.14% |
1,169,000 |
-652 |
0 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
53 |
- |
$37.80 |
$2,071,000 |
42,317 |
0.13% |
162,000 |
-5,405 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SU |
Suncor Energy Inc (USA) |
80 |
- |
$40.09 |
$275,000 |
5,504 |
0.02% |
19,000 |
-2,389 |
0 |
Oil & Gas Refining, P... |
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