0001062993-20-002277.txt : 20200512 0001062993-20-002277.hdr.sgml : 20200512 20200512113026 ACCESSION NUMBER: 0001062993-20-002277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners Investments Inc. CENTRAL INDEX KEY: 0001800916 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19820 FILM NUMBER: 20867693 BUSINESS ADDRESS: STREET 1: UNIT 300, 175 HARGARVE ST CITY: WINNIPEG STATE: A2 ZIP: R3C3R8 BUSINESS PHONE: 2049443393 MAIL ADDRESS: STREET 1: UNIT 300, 175 HARGARVE ST CITY: WINNIPEG STATE: A2 ZIP: R3C3R8 FORMER COMPANY: FORMER CONFORMED NAME: Value Partner Investments Inc. DATE OF NAME CHANGE: 20200123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800916 XXXXXXXX 03-31-2020 03-31-2020 Value Partners Investments Inc.

UNIT 300, 175 HARGARVE ST WINNIPEG A2 R3C3R8

13F HOLDINGS REPORT 028-19820 N Amit Sethi 2049443393 Amit Sethi Winnipeg A2 05-04-2020 0 52 671548 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BANK MONTREAL COM 063671101 35512 709000 SH SOLE 709000 0 0 BANK NOVA SCOTIA B C COM 064149107 42615 1052000 SH SOLE 1052000 0 0 CANADIAN IMP BK COMM COM 136069101 39483 683100 SH SOLE 683100 0 0 CANADIAN NAT RES LTD COM 136385101 35550 2620000 SH SOLE 2620000 0 0 CISCO SYS INC COM 17275R102 35495 900000 SH SOLE 900000 0 0 FEDEX CORP COM 31428X106 44405 365000 SH SOLE 365000 0 0 ORACLE CORP COM 68389X105 30352 559000 SH SOLE 559000 0 0 MAGNA INTL INC COM 559222401 31767 1003500 SH SOLE 1003500 0 0 ORACLE CORP COM 68389X105 14546 300000 SH SOLE 300000 0 0 ROYAL BK CDA COM 780087102 37849 616000 SH SOLE 616000 0 0 SUNCOR ENERGY INC NEW COM 867224107 37156 2347000 SH SOLE 2347000 0 0 SUN LIFE FINL INC COM 866796105 19940 624900 SH SOLE 624900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45588 1081000 SH SOLE 1081000 0 0 UNION PAC CORP COM 907818108 18395 130000 SH SOLE 130000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 48778 520437 SH SOLE 520437 0 0 DISNEY WALT CO COM DISNEY 254687106 39736 410000 SH SOLE 410000 0 0 WELLS FARGO CO NEW COM 949746101 37639 1307168 SH SOLE 1307168 0 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 9 0 0 BANK MONTREAL COM 063671101 3160 63082 SH SOLE 63082 0 0 BANK NOVA SCOTIA B C COM 064149107 3878 95723 SH SOLE 95723 0 0 BCE INC COM NEW 05534B760 236 5798 SH SOLE 5798 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 100 SH SOLE 100 0 0 CANADIAN NAT RES LTD COM 136385101 2510 184972 SH SOLE 184972 0 0 CGI INC CL A SUB VTG 12532H104 221 4114 SH SOLE 4114 0 0 CANADIAN IMP BK COMM COM 136069101 3464 59938 SH SOLE 59938 0 0 CISCO SYS INC COM 17275R102 2974 76240 SH SOLE 76240 0 0 FEDEX CORP COM 31428X106 3343 27785 SH SOLE 27785 0 0 HOME DEPOT INC COM 437076102 207 1116 SH SOLE 1116 0 0 INTEL CORP COM 458140100 2765 51488 SH SOLE 51488 0 0 JPMORGAN CHASE & CO COM 46625H100 304 3407 SH SOLE 3407 0 0 MAGNA INTL INC COM 559222401 2694 85118 SH SOLE 85118 0 0 MEDTRONIC PLC SHS G5960L103 280 3130 SH SOLE 3130 0 0 ORACLE CORP COM 68389X105 1246 25980 SH SOLE 25980 0 0 ROYAL BK CDA COM 780087102 3297 53652 SH SOLE 53652 0 0 STANTEC INC COM 85472N109 247 9746 SH SOLE 9746 0 0 SUN LIFE FINL INC COM 866796105 1755 55010 SH SOLE 55010 0 0 SUNCOR ENERGY INC NEW COM 867224107 2700 170574 SH SOLE 170574 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4370 103612 SH SOLE 103612 0 0 UNION PAC CORP COM 907818108 1619 11568 SH SOLE 11568 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4178 45075 SH SOLE 45075 0 0 DISNEY WALT CO COM DISNEY 254687106 3232 33723 SH SOLE 33723 0 0 WELLS FARGO CO NEW COM 949746101 3172 111390 SH SOLE 111390 0 0 ADT INC COM 00090Q103 2336 539000 SH SOLE 539000 0 0 ALPHABET INC CAP STK CL A 02079K305 1982 1700 SH SOLE 1700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4898 26700 SH SOLE 26700 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1368 43000 SH SOLE 43000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2281 7500 SH SOLE 7500 0 0 HOWARD HUGHES CORP COM 44267D107 1749 34500 SH SOLE 34500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4208 39200 SH SOLE 39200 0 0 LKQ CORP COM 501889208 2387 116000 SH SOLE 116000 0 0 T MOBILE US INC COM 872590104 505 6000 SH SOLE 6000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3148 99000 SH SOLE 99000 0 0