Value Partners Investments Inc.

Q3 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,225,098
Net value change ($000)
-54,008 (-4.2%)
New positions
6
Sold out positions
6
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 44,785 NEW
BMO 10,544 18.8%
BNS 10,468 16.9%
RCI 9,889 14.5%
MGA 9,508 22.8%
OTEX 8,460 11.3%
CM 7,510 12.2%
RY 5,674 13.2%
RACE 4,885 NEW
PFE 4,177 NEW
Top Reduces (Value $000, Stocks/ETFs)
UPS -58,331 -100.0%
EA -50,828 -100.0%
HSY -35,582 -100.0%
GOOGL -12,890 -14.9%
NVO -8,695 -100.0%
TTE -7,807 -100.0%
SLF -7,040 -9.5%
CMCSA -3,274 -100.0%
CP -2,543 -6.2%
SAP -1,238 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type