0001062993-21-003958.txt : 20210430 0001062993-21-003958.hdr.sgml : 20210430 20210430071158 ACCESSION NUMBER: 0001062993-21-003958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 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: 21873698 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 03-31-2021 03-31-2021 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 04-29-2021 0 69 1152452 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 321 3452 SH SOLE 3452 0 0 ALLEGION PLC ORD SHS G0176J109 358 2850 SH SOLE 2850 0 0 ALPHABET INC CAP STK CL A 02079K305 2484 1205 SH SOLE 1205 0 0 ALTRIA GROUP INC COM 02209S103 1278 25000 SH SOLE 25000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 355 1487 SH SOLE 1487 0 0 APPLIED MATLS INC COM 038222105 406 3038 SH SOLE 3038 0 0 BANK MONTREAL QUE COM 063671101 62263 698949 SH SOLE 698949 0 0 BANK NOVA SCOTIA B C COM 064149107 67449 1078825 SH SOLE 1078825 0 0 BCE INC COM NEW 05534B760 7982 176928 SH SOLE 176928 0 0 BECTON DICKINSON & CO COM 075887109 52738 217010 SH SOLE 217010 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4456 17450 SH SOLE 17450 0 0 BROADCOM INC COM 11135F101 5096 10997 SH SOLE 10997 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7385 48260 SH SOLE 48260 0 0 CANADIAN IMP BK COMM COM 136069101 60873 622086 SH SOLE 622086 0 0 CGI INC CL A SUB VTG 12532H104 234 2805 SH SOLE 2805 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 308 500 SH SOLE 500 0 0 CINTAS CORP COM 172908105 324 951 SH SOLE 951 0 0 CISCO SYS INC COM 17275R102 61931 1198286 SH SOLE 1198286 0 0 CME GROUP INC COM 12572Q105 333 1632 SH SOLE 1632 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 589 60000 SH SOLE 60000 0 0 COMCAST CORP NEW CL A 20030N101 5393 99719 SH SOLE 99719 0 0 CVS HEALTH CORP COM 126650100 57274 761724 SH SOLE 761724 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6590 40154 SH SOLE 40154 0 0 DOLLAR GEN CORP NEW COM 256677105 341 1684 SH SOLE 1684 0 0 FACEBOOK INC CL A 30303M102 353 1200 SH SOLE 1200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2617 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 54406 191645 SH SOLE 191645 0 0 FORTIS INC COM 349553107 44016 1015029 SH SOLE 1015029 0 0 HOME DEPOT INC COM 437076102 14409 47230 SH SOLE 47230 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6791 225000 SH SOLE 225000 0 0 HONEYWELL INTL INC COM 438516106 30423 140227 SH SOLE 140227 0 0 INFOSYS LTD SPONSORED ADR 456788108 6736 360000 SH SOLE 360000 0 0 INTEL CORP COM 458140100 30550 477588 SH SOLE 477588 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 223 2000 SH SOLE 2000 0 0 INTUIT COM 461202103 324 846 SH SOLE 846 0 0 JOHNSON & JOHNSON COM 478160104 5391 32818 SH SOLE 32818 0 0 JPMORGAN CHASE & CO COM 46625H100 5961 39181 SH SOLE 39181 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3511 24200 SH SOLE 24200 0 0 LKQ CORP COM 501889208 1354 32000 SH SOLE 32000 0 0 MAGNA INTL INC COM 559222401 34321 389937 SH SOLE 389937 0 0 MARKEL CORP COM 570535104 2278 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 445 1250 SH SOLE 1250 0 0 MEDTRONIC PLC SHS G5960L103 5062 42875 SH SOLE 42875 0 0 MERCK & CO. INC COM 58933Y105 55531 720725 SH SOLE 720725 0 0 MICROSOFT CORP COM 594918104 506 2148 SH SOLE 2148 0 0 MOODYS CORP COM 615369105 344 1154 SH SOLE 1154 0 0 ORACLE CORP COM 68389X105 49728 709055 SH SOLE 709055 0 0 PHILIP MORRIS INTL INC COM 718172109 1197 13500 SH SOLE 13500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 56697 1230302 SH SOLE 1230302 0 0 ROPER TECHNOLOGIES INC COM 776696106 383 950 SH SOLE 950 0 0 ROYAL BK CDA COM 780087102 64298 697805 SH SOLE 697805 0 0 SHERWIN WILLIAMS CO COM 824348106 4125 5592 SH SOLE 5592 0 0 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 506 50000 SH SOLE 50000 0 0 STARBUCKS CORP COM 855244109 7129 65280 SH SOLE 65280 0 0 SUN LIFE FINANCIAL INC. COM 866796105 65647 1299803 SH SOLE 1299803 0 0 TEXAS INSTRS INC COM 882508104 357 1892 SH SOLE 1892 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1872 42500 SH SOLE 42500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 410 899 SH SOLE 899 0 0 T-MOBILE US INC COM 872590104 3156 25200 SH SOLE 25200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66614 1022042 SH SOLE 1022042 0 0 UBS GROUP AG SHS H42097107 5126 330241 SH SOLE 330241 0 0 UNITED AIRLS HLDGS INC COM 910047109 345 6000 SH SOLE 6000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37088 218293 SH SOLE 218293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12335 33170 SH SOLE 33170 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216 2225 SH SOLE 2225 0 0 VISA INC COM CL A 92826C839 6579 31089 SH SOLE 31089 0 0 BERKLEY W R CORP COM 084423102 377 5000 SH SOLE 5000 0 0 WELLS FARGO CO NEW COM 949746101 55631 1424638 SH SOLE 1424638 0 0 ZOETIS INC CL A 98978V103 320 2033 SH SOLE 2033 0 0