Value Partners Investments Inc.

Q2 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$1,432,405
Net value change ($000)
+121,370 (9.3%)
New positions
7
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HD 37,068 121.1%
MA 32,801 102.8%
V 31,960 93.0%
ADP 29,423 79.8%
MSFT 21,175 29.8%
CNI 10,130 16.3%
MFC 9,206 17.6%
CP 5,930 10.4%
AMZN 5,774 11.0%
KLAC 4,892 332.6%
Top Reduces (Value $000, Stocks/ETFs)
CVS -38,821 -100.0%
BMO -17,277 -29.0%
RCI -9,756 -15.6%
RY -5,077 -9.7%
CM -3,368 -5.8%
CRM -3,182 -4.4%
SHW -2,676 -100.0%
MCO -2,585 -100.0%
INTU -2,430 -100.0%
TMO -2,360 -46.5%
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