0001062993-20-003572.txt : 20200730 0001062993-20-003572.hdr.sgml : 20200730 20200730181517 ACCESSION NUMBER: 0001062993-20-003572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201060779 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 06-30-2020 06-30-2020 Value Partners Investments Inc.

UNIT 300, 175 HARGARVE ST WINNIPEG A2 R3C3R8

13F HOLDINGS REPORT 028-19820 N Amit Sethi 2049443393 /s/ Amit Sethi Winnipeg A2 07-29-2020 0 57 970420 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2068 1459 SH SOLE 1459 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2609 205739 SH SOLE 205739 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2590 10022 SH SOLE 10022 0 0 AMGEN INC COM 031162100 2955 12536 SH SOLE 12536 0 0 BANK MONTREAL QUE COM 063671101 57263 1079959 SH SOLE 1079959 0 0 BANK NOVA SCOTIA B C COM 064149107 61599 1494261 SH SOLE 1494261 0 0 BCE INC COM NEW 05534B760 8078 194432 SH SOLE 194432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4068 22800 SH SOLE 22800 0 0 BROADCOM INC COM 11135F101 2669 8462 SH SOLE 8462 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3784 30000 SH SOLE 30000 0 0 CANADIAN IMP BK COMM COM 136069101 55239 829623 SH SOLE 829623 0 0 CANADIAN NAT RES LTD COM 136385101 41886 2423871 SH SOLE 2423871 0 0 CENOVUS ENERGY INC COM 15135U109 446 95800 SH SOLE 95800 0 0 CGI INC CL A SUB VTG 12532H104 236 3761 SH SOLE 3761 0 0 CISCO SYS INC COM 17275R102 53811 1154669 SH SOLE 1154669 0 0 COMCAST CORP NEW CL A 20030N101 2137 54875 SH SOLE 54875 0 0 CVS HEALTH CORP COM 126650100 8194 126195 SH SOLE 126195 0 0 DEVON ENERGY CORP NEW COM 25179M103 1133 100000 SH SOLE 100000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5104 38000 SH SOLE 38000 0 0 LILLY ELI & CO COM 532457108 1768 10776 SH SOLE 10776 0 0 ENBRIDGE INC COM 29250N105 7713 254636 SH SOLE 254636 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1847 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 49504 353340 SH SOLE 353340 0 0 FORTIS INC COM 349553107 5683 150000 SH SOLE 150000 0 0 GENERAL DYNAMICS CORP COM 369550108 5004 33500 SH SOLE 33500 0 0 HOME DEPOT INC COM 437076102 5026 20080 SH SOLE 20080 0 0 HONDA MOTOR LTD AMERN SHS 438128308 16512 646375 SH SOLE 646375 0 0 HONEYWELL INTL INC COM 438516106 23983 166000 SH SOLE 166000 0 0 HOWARD HUGHES CORP COM 44267D107 929 17900 SH SOLE 17900 0 0 INTEL CORP COM 458140100 39443 659787 SH SOLE 659787 0 0 JPMORGAN CHASE & CO COM 46625H100 3097 32951 SH SOLE 32951 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3505 28700 SH SOLE 28700 0 0 LKQ CORP COM 501889208 1388 53000 SH SOLE 53000 0 0 MAGNA INTL INC COM 559222401 44813 1010117 SH SOLE 1010117 0 0 MEDTRONIC PLC SHS G5960L103 2082 22725 SH SOLE 22725 0 0 ORACLE CORP COM 68389X105 32920 596054 SH SOLE 596054 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6004 150000 SH SOLE 150000 0 0 ROYAL BK CDA COM 780087102 58190 860942 SH SOLE 860942 0 0 SAP SE SPON ADR 803054204 2951 21097 SH SOLE 21097 0 0 STARBUCKS CORP COM 855244109 3688 50140 SH SOLE 50140 0 0 SUN LIFE FINANCIAL INC. COM 866796105 38263 1045197 SH SOLE 1045197 0 0 SUNCOR ENERGY INC NEW COM 867224107 37247 2217592 SH SOLE 2217592 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6682 117788 SH SOLE 117788 0 0 TC ENERGY CORP COM 87807B107 4321 101530 SH SOLE 101530 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1414 41000 SH SOLE 41000 0 0 T-MOBILE US INC COM 872590104 2155 20700 SH SOLE 20700 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20700 SH SOLE 20700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68532 1541424 SH SOLE 1541424 0 0 TOTAL S.A. SPONSORED ADS 89151E109 4371 113738 SH SOLE 113738 0 0 UBS GROUP AG SHS H42097107 2421 209953 SH SOLE 209953 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57159 514533 SH SOLE 514533 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8760 29719 SH SOLE 29719 0 0 US BANCORP DEL COM NEW 902973304 1794 48755 SH SOLE 48755 0 0 VISA INC COM CL A 92826C839 2521 13060 SH SOLE 13060 0 0 DISNEY WALT CO COM DISNEY 254687106 49444 443767 SH SOLE 443767 0 0 WELLS FARGO CO NEW COM 949746101 42099 1645782 SH SOLE 1645782 0 0 WPP PLC NEW ADR 92937A102 11315 289339 SH SOLE 289339 0 0