Value Partners Investments Inc.

Q1 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$1,311,035
Net value change ($000)
+6,865 (0.5%)
New positions
8
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADP 36,871 NEW
MSFT 30,280 74.1%
MA 28,671 881.9%
V 28,250 460.8%
CP 18,638 48.9%
CRM 13,642 23.2%
AZN 11,331 NEW
HD 9,684 46.3%
TRGP 3,691 NEW
ACN 3,621 7.6%
Top Reduces (Value $000, Stocks/ETFs)
MGA -56,872 -98.2%
FDX -52,133 -99.5%
GOOGL -24,312 -28.3%
BNS -16,404 -22.6%
CM -14,009 -19.5%
OTEX -6,891 -11.4%
CVS -4,933 -11.3%
RY -4,244 -7.5%
UNH -3,473 -51.4%
HDB -3,422 -31.8%
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