0001062993-21-000748.txt : 20210201 0001062993-21-000748.hdr.sgml : 20210201 20210201154213 ACCESSION NUMBER: 0001062993-21-000748 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576595 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 12-31-2020 12-31-2020 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 02-01-2020 0 64 1131023 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 214 2305 SH SOLE 2305 0 0 ALLEGION PLC ORD SHS G0176J109 205 1764 SH SOLE 1764 0 0 ALPHABET INC CAP STK CL A 02079K305 2559 1459 SH SOLE 1459 0 0 BANK MONTREAL QUE COM 063671101 61876 814020 SH SOLE 814020 0 0 BANK NOVA SCOTIA B C COM 064149107 73969 1368857 SH SOLE 1368857 0 0 BCE INC COM NEW 05534B760 7570 177082 SH SOLE 177082 0 0 BECTON DICKINSON & CO COM 075887109 44905 179357 SH SOLE 179357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5290 22800 SH SOLE 22800 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 280 7500 SH SOLE 7500 0 0 BROADCOM INC COM 11135F101 8073 18426 SH SOLE 18426 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7265 47394 SH SOLE 47394 0 0 CANADIAN IMP BK COMM COM 136069101 66108 774182 SH SOLE 774182 0 0 CANADIAN NAT RES LTD COM 136385101 369 15357 SH SOLE 15357 0 0 CGI INC CL A SUB VTG 12532H104 246 3106 SH SOLE 3106 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 364 550 SH SOLE 550 0 0 CISCO SYS INC COM 17275R102 69327 1548293 SH SOLE 1548293 0 0 COMCAST CORP NEW CL A 20030N101 4952 94439 SH SOLE 94439 0 0 CVS HEALTH CORP COM 126650100 52131 762822 SH SOLE 762822 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7313 46019 SH SOLE 46019 0 0 ENBRIDGE INC COM 29250N105 6559 205143 SH SOLE 205143 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2045 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 33017 127100 SH SOLE 127100 0 0 FORTIS INC COM 349553107 41592 1018371 SH SOLE 1018371 0 0 HALLIBURTON CO COM 406216101 189 10000 SH SOLE 10000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 345 3100 SH SOLE 3100 0 0 HOME DEPOT INC COM 437076102 12127 45628 SH SOLE 45628 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6360 225000 SH SOLE 225000 0 0 HONEYWELL INTL INC COM 438516106 29916 140564 SH SOLE 140564 0 0 INFOSYS LTD SPONSORED ADR 456788108 7819 461000 SH SOLE 461000 0 0 INTEL CORP COM 458140100 57084 1145133 SH SOLE 1145133 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 346 3000 SH SOLE 3000 0 0 INTUIT COM 461202103 206 542 SH SOLE 542 0 0 ISHARES SILVER TR ISHARES 46428Q109 369 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 7488 47549 SH SOLE 47549 0 0 JPMORGAN CHASE & CO COM 46625H100 6002 47204 SH SOLE 47204 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4525 28700 SH SOLE 28700 0 0 LKQ CORP COM 501889208 2010 57000 SH SOLE 57000 0 0 MAGNA INTL INC COM 559222401 42967 607094 SH SOLE 607094 0 0 MARKEL CORP COM 570535104 2068 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 250 699 SH SOLE 699 0 0 MEDTRONIC PLC SHS G5960L103 5311 45311 SH SOLE 45311 0 0 MERCK & CO. INC COM 58933Y105 35571 434606 SH SOLE 434606 0 0 MICROSOFT CORP COM 594918104 247 1111 SH SOLE 1111 0 0 ORACLE CORP COM 68389X105 54571 843082 SH SOLE 843082 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 42221 907123 SH SOLE 907123 0 0 ROYAL BK CDA COM 780087102 58682 714356 SH SOLE 714356 0 0 SHERWIN WILLIAMS CO COM 824348106 4805 6534 SH SOLE 6534 0 0 STARBUCKS CORP COM 855244109 7395 69083 SH SOLE 69083 0 0 SUN LIFE FINANCIAL INC. COM 866796105 58968 1326462 SH SOLE 1326462 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 2611 SH SOLE 2611 0 0 TC ENERGY CORP COM 87807B107 6494 159780 SH SOLE 159780 0 0 TEXAS INSTRS INC COM 882508104 209 1273 SH SOLE 1273 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 475 1800 SH SOLE 1800 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1772 41000 SH SOLE 41000 0 0 T-MOBILE US INC COM 872590104 3468 25700 SH SOLE 25700 0 0 CHEVRON CORP NEW COM 166764100 320 30000 SH SOLE 30000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 69601 1232151 SH SOLE 1232151 0 0 TYSON FOODS INC CL A 902494103 206 3195 SH SOLE 3195 0 0 UBS GROUP AG SHS H42097107 5757 407150 SH SOLE 407150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36898 218980 SH SOLE 218980 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12117 34531 SH SOLE 34531 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2225 SH SOLE 2225 0 0 VISA INC COM CL A 92826C839 6422 29343 SH SOLE 29343 0 0 WELLS FARGO CO NEW COM 949746101 42725 1414845 SH SOLE 1414845 0 0