Portfolio (Quarterly)
Guide ↗
Value Partners Investments Inc.
· CIK 0001800916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 13,911.0 | $951K | 0.08% | NEW | — | $68.39 | +71.2% |
| 82 | BDX | BECTON DICKINSON & CO | Healthcare | 4,745.0 | $888K | 0.07% | NEW | — | $147.08 | +2.4% |
| 83 | HEI | HEICO CORP NEW | Industrials | 2,658.0 | $858K | 0.07% | NEW | — | $322.68 | +7.1% |
| 84 | — | THOMSON REUTERS CORP | — | 5,523.0 | $857K | 0.07% | NEW | — | $155.23 | — |
| 85 | TXN | TEXAS INSTRS INC | Technology | 4,662.0 | $856K | 0.07% | NEW | — | $183.65 | +66.4% |
| 86 | LIN | LINDE PLC | Basic Materials | 1,744.0 | $828K | 0.07% | NEW | — | $474.78 | +10.1% |
| 87 | DE | DEERE & CO | Industrials | 1,763.0 | $806K | 0.07% | NEW | — | $457.05 | +27.9% |
| 88 | MEOH | METHANEX CORP | Basic Materials | 19,842.0 | $789K | 0.06% | NEW | — | $39.75 | +36.0% |
| 89 | VLTO | VERALTO CORP | Industrials | 7,392.0 | $788K | 0.06% | NEW | — | $106.56 | -13.8% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,309.0 | $653K | 0.05% | NEW | — | $498.48 | -30.5% |
| 91 | DSGX | DESCARTES SYS GROUP INC | Technology | 5,890.0 | $554K | 0.04% | NEW | — | $94.13 | -23.7% |
| 92 | META | META PLATFORMS INC | Communication Services | 735.0 | $540K | 0.04% | NEW | — | $734.06 | -9.9% |
| 93 | TRP | TC ENERGY CORP | Energy | 9,801.0 | $533K | 0.04% | NEW | — | $54.36 | +26.1% |
| 94 | WM | WASTE MGMT INC DEL | Industrials | 1,736.0 | $383K | 0.03% | NEW | — | $220.72 | +6.1% |
| 95 | IGSB | ISHARES TR | — | 6,833.0 | $362K | 0.03% | NEW | — | $53.01 | -1.7% |
| 96 | SU | SUNCOR ENERGY INC NEW | Energy | 8,569.0 | $358K | 0.03% | NEW | — | $41.84 | +45.9% |
| 97 | GLD | SPDR GOLD TR | Financial Services | 940.0 | $334K | 0.03% | NEW | — | $355.32 | +4.7% |
| 98 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 58,365.0 | $314K | 0.03% | NEW | — | $5.37 | +8.1% |
| 99 | IEI | ISHARES TR | — | 2,605.0 | $311K | 0.03% | NEW | — | $119.46 | -2.3% |
| 100 | GOOG | ALPHABET INC | Communication Services | 1,067.0 | $260K | 0.02% | NEW | — | $243.45 | +46.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
17.1%
Communication Services
13.2%
Consumer Cyclical
12.2%
Industrials
10.1%
Healthcare
6.7%
Consumer Defensive
3.2%
Utilities
0.6%
Basic Materials
0.5%
Energy
0.4%