Value Partners Investments Inc.

Q4 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,304,170
Net value change ($000)
+79,072 (6.5%)
New positions
4
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 45,569 2170.0%
CRM 13,925 31.1%
GOOGL 11,929 16.1%
FDX 9,695 22.7%
MFC 7,889 16.7%
RY 7,801 16.0%
MGA 6,608 12.9%
CNI 3,092 5.4%
SLF 3,070 4.6%
APH 2,907 NEW
Top Reduces (Value $000, Stocks/ETFs)
OTEX -22,591 -27.2%
RCI -16,467 -21.1%
BMO -6,092 -9.1%
HD -3,653 -14.9%
INFY -3,249 -100.0%
MRSH -2,406 -100.0%
MSFT -2,212 -5.1%
ZTS -2,115 -100.0%
Unilever PLC -1,088 -100.0%
UNH -970 -12.6%
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