Value Partners Investments Inc.

Q3 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,442,242
Net value change ($000)
+9,837 (0.7%)
New positions
3
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STN 47,352 NEW
ACN 23,921 47.5%
GOOGL 14,769 24.4%
AMZN 8,861 15.3%
MA 5,101 7.9%
HDB 4,583 60.6%
SAP 4,203 41.4%
V 3,143 4.7%
GARMIN LTD 2,982 NEW
MFC 2,406 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CNI -16,585 -22.9%
CP -14,728 -23.5%
HD -12,932 -19.1%
CM -12,449 -22.8%
BNS -12,402 -21.0%
BMO -9,238 -21.9%
RY -7,527 -15.9%
ADP -6,322 -9.5%
MSFT -4,321 -4.7%
RCI -3,062 -5.8%
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